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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
-1.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$361K
Cap. Flow
+$4.35M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$949K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$480K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$451K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$423K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$401K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$888K
2
UNP icon
Union Pacific
UNP
+$727K
3
CVX icon
Chevron
CVX
+$548K
4
XOM icon
ExxonMobil
XOM
+$300K
5
DFUS
Dimensional US Equity ETF
DFUS
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Technology 2.83%
3 Financials 1.5%
4 Energy 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$31.3M 15.89%
947,336
-3,268
-0.3% -$113K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$18.6M 9.44%
450,595
+4,037
+0.9% +$169K
DFIV icon
3
Dimensional International Value ETF
DFIV
$22.5B
$17.3M 8.81%
440,181
+11,820
+3% +$451K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.8M 8.54%
326,115
-510
-0.2% -$28.1K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$6.76M 3.44%
347,658
+16,232
+5% +$341K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.7B
$6.22M 3.16%
89,170
+4,032
+5% +$274K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$6.21M 3.16%
24,659
+1,734
+8% +$480K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$5.86M 2.98%
97,431
+6,240
+7% +$375K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.77M 2.93%
220,121
-6,129
-3% -$159K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$5.22M 2.65%
84,384
+210
+0.2% +$14.2K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.7B
$4.75M 2.42%
78,603
-4,597
-6% -$294K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$3.9M 1.98%
65,638
+6,848
+12% +$401K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.68M 1.87%
77,377
+19,818
+34% +$949K
AAPL icon
14
Apple
AAPL
$4.67T
$2.88M 1.47%
12,987
+28
+0.2% +$6.49K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.72M 1.38%
45,578
-1,677
-4% -$108K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.8B
$2.66M 1.35%
30,550
-146
-0.5% -$13.7K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$2.58M 1.31%
91,824
+7,252
+9% +$219K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$21.8B
$2.56M 1.3%
39,324
+4,224
+12% +$286K
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$2.51M 1.28%
5,358
– –
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.9B
$2.24M 1.14%
67,584
+8,476
+14% +$291K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$2.1M 1.07%
52,578
+10,689
+26% +$423K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.04M 1.04%
16,696
+980
+6% +$126K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.02M 1.03%
32,705
+4,130
+14% +$279K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.95M 0.99%
17,744
+2,619
+17% +$303K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.95M 0.99%
75,417
+8,291
+12% +$215K
1
2 3 4

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Dopkins Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dopkins Wealth Management held 89 positions worth $197M, up 0.18% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dopkins Wealth Management's Q1 2025 filing shows 3 new, 41 increased, 19 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,144 shares worth $330K. The largest sale was IBM, an estimated $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Dopkins Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 1,144 shares worth $330K.
  • Dopkins Wealth Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $949K increase.
  • Dopkins Wealth Management's biggest Q1 2025 reduction was Chevron, cutting an estimated $548K.
  • Dopkins Wealth Management fully exited IBM in Q1 2025, selling an estimated $888K.
  • Dopkins Wealth Management's ten largest holdings make up 61% of its $197M portfolio in Q1 2025.
  • Dopkins Wealth Management opened 3 new positions and closed 5 in Q1 2025.
  • Dopkins Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on Dopkins Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.