DWM

Dopkins Wealth Management Portfolio holdings

AUM $275M Turnover 8.42%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 95.33%
2 Technology 2.41%
3 Financials 0.93%
4 Industrials 0.47%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$36.5M 15.4%
946,478
-443
-0% -$16.5K
2021 Q4
15 quarters
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.6B
$19.6M 8.26%
424,767
-12,383
-3% -$554K
2021 Q4
15 quarters
DFAT icon
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$19.5M 8.22%
334,609
-3,839
-1% -$219K
2021 Q4
15 quarters
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$19.2M 8.1%
429,405
-24,025
-5% -$1.05M
2022 Q2
13 quarters
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
$9.19M 3.88%
405,534
-22,830
-5% -$501K
2023 Q1
10 quarters
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.9B
$9.07M 3.83%
101,923
-1,868
-2% -$157K
2022 Q3
12 quarters
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$8.04M 3.39%
167,485
+48,400
+41% +$2.3M
2024 Q3
4 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$7.22M 3.04%
24,247
-1,364
-5% -$394K
2021 Q4
15 quarters
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$6.94M 2.93%
92,438
-4,611
-5% -$329K
2022 Q3
12 quarters
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$6.32M 2.67%
201,380
-6,408
-3% -$195K
2021 Q4
15 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$6.18M 2.61%
77,364
-6,570
-8% -$502K
2021 Q4
15 quarters
DFUS icon
12
Dimensional US Equity ETF
DFUS
$21.3B
$5.72M 2.42%
79,020
-203
-0.3% -$14.1K
2021 Q4
15 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$5.68M 2.4%
38,998
+3,498
+10% +$491K
2024 Q1
6 quarters
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$4.89M 2.06%
81,490
+2,989
+4% +$178K
2024 Q1
6 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.6B
$3.82M 1.61%
38,376
+181
+0.5% +$17.5K
2022 Q4
11 quarters
DUHP icon
16
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$3.36M 1.42%
89,031
+4,144
+5% +$152K
2023 Q4
7 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$3.31M 1.4%
12,990
+3
+0% +$678
2021 Q4
15 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$3.22M 1.36%
5,357
– –
2021 Q4
15 quarters
DFAS icon
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$3.02M 1.28%
44,147
+90
+0.2% +$6.01K
2021 Q4
15 quarters
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$21.9B
$2.78M 1.17%
38,477
-1,602
-4% -$113K
2023 Q1
10 quarters
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.55M 1.07%
31,650
-1,605
-5% -$123K
2023 Q4
7 quarters
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$2.49M 1.05%
44,178
-903
-2% -$49.8K
2024 Q3
4 quarters
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$2.32M 0.98%
48,548
-4,147
-8% -$192K
2022 Q4
11 quarters
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$2.26M 0.95%
71,612
-3,048
-4% -$91.8K
2024 Q1
6 quarters
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.43B
$2.19M 0.92%
71,894
+4,941
+7% +$147K
2024 Q4
3 quarters
1
2 3 4

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GWS
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WFG
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.