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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$37.5M 15.31%
946,601
+123
+0% +$4.8K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$20.7M 8.46%
415,108
-9,659
-2% -$459K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.9M 8.12%
426,581
-2,824
-0.7% -$128K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19.8M 8.07%
331,712
-2,897
-0.9% -$169K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$10.6M 4.32%
219,344
+51,859
+31% +$2.5M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.58M 3.91%
101,938
+15
+0% +$1.36K
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$9.17M 3.74%
393,407
-12,127
-3% -$278K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.25M 2.96%
23,998
-249
-1% -$75.1K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.9M 2.82%
89,596
-2,842
-3% -$218K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.34M 2.59%
193,746
-7,634
-4% -$244K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$6.29M 2.57%
77,364
– –
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$5.88M 2.4%
79,292
+272
+0.3% +$20K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.48M 2.24%
91,414
+9,924
+12% +$597K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.42M 2.21%
36,465
-2,533
-6% -$374K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.88M 1.58%
38,041
-335
-0.9% -$33.5K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.35M 1.37%
88,056
-975
-1% -$36.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$3.29M 1.34%
5,354
-3
-0.1% -$1.84K
AAPL icon
18
Apple
AAPL
$4.89T
$3.26M 1.33%
11,983
-1,007
-8% -$270K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.08M 1.26%
44,237
+90
+0.2% +$6.2K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.9M 1.19%
38,326
-151
-0.4% -$11.1K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.55M 1.04%
30,930
-720
-2% -$59.1K
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.52M 1.03%
44,028
-150
-0.3% -$8.45K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.33M 0.95%
48,661
+113
+0.2% +$5.41K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.29M 0.94%
70,435
-1,177
-2% -$37.9K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.28M 0.93%
72,053
+159
+0.2% +$4.93K
1
2 3 4

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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.