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Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.77M
Cap. Flow
+$1.02M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.3%
Holding
82
New
3
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$360K
4
PFE icon
Pfizer
PFE
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$550K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$459K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$374K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$278K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.84%
3 Industrials 0.44%
4 Energy 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$562K 0.23%
824
-111
-12% -$75K
AMZN icon
52
Amazon
AMZN
$3.06T
$504K 0.21%
2,185
+9
+0.4% +$2.06K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$453K 0.19%
1,144
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$431K 0.18%
6,535
– –
PG icon
55
Procter & Gamble
PG
$338B
$413K 0.17%
2,881
– –
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29B
$402K 0.16%
5,624
-86
-2% -$5.98K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$380K 0.16%
15,609
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$359K 0.15%
+3,261
New +$360K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.86B
$354K 0.14%
13,412
+3,950
+42% +$107K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$354K 0.14%
1,720
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$348K 0.14%
5,181
-590
-10% -$39.6K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$340K 0.14%
4,186
-300
-7% -$23.5K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$332K 0.14%
503
+2
+0.4% +$1.34K
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$325K 0.13%
7,302
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$323K 0.13%
2,690
– –
PFE icon
66
Pfizer
PFE
$143B
$321K 0.13%
+12,900
New +$325K
GEV icon
67
GE Vernova
GEV
$268B
$311K 0.13%
476
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58B
$291K 0.12%
5,305
– –
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$289K 0.12%
6,793
– –
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$281K 0.11%
6,007
-211
-3% -$9.78K
ADBE icon
71
Adobe
ADBE
$99.9B
$281K 0.11%
803
+3
+0.4% +$1.02K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$267K 0.11%
3,606
-90
-2% -$6.62K
SLV icon
73
iShares Silver Trust
SLV
$28B
$266K 0.11%
+4,135
New +$207K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$247K 0.1%
884
– –
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$232K 0.09%
1,943
– –
1 2
3
4

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REA
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AAM
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FSCM
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ACM
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3C
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AWA
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Dopkins Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dopkins Wealth Management held 82 positions worth $245M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Dopkins Wealth Management opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Dopkins Wealth Management's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,261 shares worth $359K.
  • Dopkins Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $2.5M increase.
  • Dopkins Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $550K.
  • Dopkins Wealth Management fully exited PIMCO New York Municipal Income Fund II in Q4 2025, selling an estimated $199K.
  • Dopkins Wealth Management's ten largest holdings make up 60% of its $245M portfolio in Q4 2025.
  • Dopkins Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Dopkins Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $245M.

Based on Dopkins Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.