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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
+7.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$1.97M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.71%
Holding
83
New
1
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$491K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$467K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$423K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.53M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$554K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$502K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$501K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 0.93%
3 Industrials 0.47%
4 Energy 0.32%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$221K 0.09%
1,868
– –
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$220K 0.09%
+6,701
New +$214K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$204K 0.09%
786
-336
-30% -$84.3K
PNI
79
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$199K 0.08%
28,646
+13,061
+84% +$87.2K
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-9,628
Closed -$226K
DVA icon
81
DaVita
DVA
$14.6B
– –
-1,500
Closed -$214K
ORCL icon
82
Oracle
ORCL
$427B
– –
-7,000
Closed -$1.53M
PYN
83
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-16,575
Closed -$86.9K
1 2 3
4

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Dopkins Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dopkins Wealth Management held 83 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dopkins Wealth Management's Q3 2025 filing shows 1 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 6,701 shares worth $220K. The largest sale was Oracle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Dopkins Wealth Management's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 6,701 shares worth $220K.
  • Dopkins Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $2.3M increase.
  • Dopkins Wealth Management's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.05M.
  • Dopkins Wealth Management fully exited Oracle in Q3 2025, selling an estimated $1.53M.
  • Dopkins Wealth Management's ten largest holdings make up 60% of its $237M portfolio in Q3 2025.
  • Dopkins Wealth Management opened 1 new position and closed 4 in Q3 2025.
  • Dopkins Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Dopkins Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.