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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
+1.59%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.11M
Cap. Flow
+$933K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.46%
Holding
95
New
14
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$997K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$950K
4
AMZN icon
Amazon
AMZN
+$740K
5
NVDA icon
NVIDIA
NVDA
+$559K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.19M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.28M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Industrials 0.74%
3 Energy 0.71%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.88B
$670K 0.27%
19,894
-2,654
-12% -$92.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$660K 0.27%
1,015
+191
+23% +$130K
GEV icon
53
GE Vernova
GEV
$271B
$556K 0.22%
637
+161
+34% +$126K
CSCO icon
54
Cisco
CSCO
$480B
$546K 0.22%
+7,036
New +$551K
PG icon
55
Procter & Gamble
PG
$345B
$467K 0.19%
3,233
+352
+12% +$53.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$441K 0.18%
6,535
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.2B
$418K 0.17%
5,624
– –
PFE icon
58
Pfizer
PFE
$145B
$390K 0.16%
13,900
+1,000
+8% +$26.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$383K 0.15%
+1,331
New +$418K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$379K 0.15%
15,609
– –
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$376K 0.15%
1,720
– –
GLD icon
62
SPDR Gold Trust
GLD
$132B
$374K 0.15%
869
-275
-24% -$123K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$363K 0.15%
5,209
+28
+0.5% +$2.02K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$360K 0.14%
3,261
– –
CVX icon
65
Chevron
CVX
$379B
$355K 0.14%
+1,716
New +$313K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$340K 0.14%
594
+91
+18% +$58.3K
V icon
67
Visa
V
$690B
$336K 0.14%
+1,112
New +$358K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$327K 0.13%
+12,035
New +$320K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.13%
+1,508
New +$336K
PEP icon
70
PepsiCo
PEP
$190B
$311K 0.12%
+2,000
New +$312K
GLW icon
71
Corning
GLW
$137B
$309K 0.12%
+2,274
New +$274K
DFGR icon
72
Dimensional Global Real Estate ETF
DFGR
$3.85B
$308K 0.12%
11,601
-1,811
-14% -$49.7K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$289K 0.12%
1,123
+239
+27% +$65.6K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$287K 0.12%
6,199
-1,103
-15% -$52.3K
SLV icon
75
iShares Silver Trust
SLV
$28.8B
$287K 0.12%
4,213
+78
+2% +$5.93K
1 2
3
4

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Dopkins Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dopkins Wealth Management held 95 positions worth $249M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dopkins Wealth Management's Q1 2026 filing shows 14 new, 37 increased, 27 reduced and 3 closed positions. Its largest new stake was Cisco: 7,036 shares worth $546K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Industrials and Energy.

  • Dopkins Wealth Management's largest Q1 2026 buy was Cisco: 7,036 shares worth $546K.
  • Dopkins Wealth Management added most to Apple in Q1 2026, an estimated $1.53M increase.
  • Dopkins Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.33M.
  • Dopkins Wealth Management fully exited Ryan Specialty Holdings in Q1 2026, selling an estimated $1.28M.
  • Dopkins Wealth Management's ten largest holdings make up 58% of its $249M portfolio in Q1 2026.
  • Dopkins Wealth Management opened 14 new positions and closed 3 in Q1 2026.
  • Dopkins Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $249M.

Based on Dopkins Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.