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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
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$286K 0.11%
6,770
-23
-0.3% -$981
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$264K 0.11%
5,861
-146
-2% -$6.87K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.11%
+439
New +$275K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$262K 0.11%
5,305
– –
IAU icon
80
iShares Gold Trust
IAU
$66.1B
$253K 0.1%
2,866
-1,320
-32% -$121K
ABBV icon
81
AbbVie
ABBV
$432B
$248K 0.1%
+1,142
New +$253K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$245K 0.1%
3,606
– –
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15B
$238K 0.1%
6,690
+55
+0.8% +$2K
DVA icon
84
DaVita
DVA
$12B
$231K 0.09%
+1,503
New +$204K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$230K 0.09%
1,943
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$229K 0.09%
1,732
– –
RTX icon
87
RTX Corp
RTX
$299B
$220K 0.09%
+1,141
New +$227K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$212K 0.09%
1,703
-987
-37% -$125K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$207K 0.08%
1,868
– –
TT icon
90
Trane Technologies
TT
$107B
$202K 0.08%
+484
New +$205K
PNI
91
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$196K 0.08%
+28,646
New +$200K
ABAT icon
92
American Battery Technology Co
ABAT
$318M
$140K 0.06%
50,000
– –
ADBE icon
93
Adobe
ADBE
$103B
– –
-803
Closed -$281K
RYAN icon
94
Ryan Specialty Holdings
RYAN
$5.79B
– –
-24,735
Closed -$1.28M
VHT icon
95
Vanguard Health Care ETF
VHT
$18.3B
– –
-786
Closed -$226K
1 2 3
4

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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
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PP
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

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.