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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 Miscellaneous 93.57%
2 Technology 2.92%
3 Industrials 0.74%
4 Energy 0.71%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$34.5M 13.88%
888,785
-57,816
-6% -$2.33M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.9B
$20.4M 8.21%
387,218
-27,890
-7% -$1.48M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$19.7M 7.9%
405,795
-20,786
-5% -$1.02M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.6M 7.46%
297,224
-34,488
-10% -$2.19M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$11.5M 4.62%
239,917
+20,573
+9% +$997K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.3B
$10.3M 4.14%
103,092
+1,154
+1% +$118K
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$10.1M 4.06%
397,894
+4,487
+1% +$113K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.17M 2.88%
88,967
-629
-0.7% -$52.2K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.16M 2.88%
23,702
-296
-1% -$93K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.1M 2.45%
42,852
+6,387
+18% +$950K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.74M 2.31%
96,439
+5,025
+5% +$301K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$5.63M 2.26%
77,376
+12
+0% +$934
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$5.49M 2.21%
77,483
-1,809
-2% -$134K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.47M 2.2%
160,879
-32,867
-17% -$1.14M
AAPL icon
15
Apple
AAPL
$4.67T
$4.53M 1.82%
17,867
+5,884
+49% +$1.53M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.89M 1.56%
35,186
-2,855
-8% -$314K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.44M 1.38%
93,533
+5,477
+6% +$210K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$3.24M 1.3%
5,619
+265
+5% +$161K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$19B
$2.99M 1.2%
37,089
-1,237
-3% -$100K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.99M 1.2%
42,024
-2,213
-5% -$162K
XSVM icon
21
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.73M 1.1%
45,290
+1,262
+3% +$76.7K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.56M 1.03%
79,316
+7,263
+10% +$241K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.36M 0.95%
49,224
+563
+1% +$28.2K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.36M 0.95%
69,561
-874
-1% -$30.6K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.35M 0.94%
28,072
+2,628
+10% +$226K
1
2 3 4

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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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • 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.