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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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$229K 0.09%
6,635
-66
-1% -$2.2K
NVDA icon
77
NVIDIA
NVDA
$5.11T
$228K 0.09%
1,224
-2,957
-71% -$550K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$228K 0.09%
1,732
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$226K 0.09%
786
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$220K 0.09%
1,868
– –
ABAT icon
81
American Battery Technology Co
ABAT
$307M
$167K 0.07%
50,000
– –
PNI
82
PIMCO New York Municipal Income Fund II
PNI
$76.1M
– –
-28,646
Closed -$199K
1 2 3
4

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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.