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CIK: 0001904152
Total reported value
$275.2M
$275.2M
79 檔
37.8%
At the close of Q3 2025, Dopkins Wealth Management, LLC disclosed equity holdings valued at approximately $275.2M, spread across 79 reported holdings.
Dopkins Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.40% | +0.40% | -0.05% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.26% | -0.71% | -2.83% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.22% | -0.02% | -1.13% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.10% | +0.12% | -5.30% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.88% | +0.15% | -5.33% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.83% | -0.24% | -1.80% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.39% | -0.27% | +40.64% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.04% | +0.31% | -5.33% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.93% | +0.23% | -4.75% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.67% | -0.08% | -3.08% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.61% | +0.16% | -7.83% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.41% | +0.10% | -0.26% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.40% | +0.07% | +9.85% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.06% | -0.04% | +3.81% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.61% | +0.05% | +0.47% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.42% | +0.02% | +4.88% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.03% | +0.02% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.20% | — | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | +0.03% | +0.20% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.17% | +0.03% | -4.00% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.07% | +0.08% | -4.83% | |
| 22 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.05% | +0.06% | -2.00% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.98% | +0.01% | -7.87% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | +0.07% | -4.08% | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | 0.92% | -0.06% | +7.38% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.92% | +0.04% | -1.89% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.92% | -0.05% | +1.47% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.89% | -0.06% | +4.56% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.87% | -0.02% | +5.76% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | -0.05% | +22.87% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.86% | +0.06% | +12.00% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.75% | +0.02% | -0.66% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.70% | -0.01% | -2.37% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.64% | -0.08% | -13.84% | |
| 35 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.59% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.10% | +1.22% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.12% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.02% | +5.37% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | -0.01% | +1.85% | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.41% | -0.02% | +0.00% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.39% | -0.02% | -1.34% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | -2.28% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.34% | -0.17% | +2.06% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.05% | +0.22% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.38% | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | +0.08% | +2.31% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.57% | EXIT | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.30% | -0.05% | +193.15% | |
| 49 | DFIS | Dimensional International Sm | ETF-Other | 0.30% | -0.03% | -5.58% | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.28% | -0.04% | +180.46% |
According to official SEC Form 13F filings, Dopkins Wealth Management, LLC reported a total U.S. public equity portfolio value of $275.2M across 79 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIV, DFAT) accounted for 37.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TFI
市值: $721.2K
Top Position Liquidated / Trimmed
ORCL
前期市值: $978.7K
During Q3 2025, Dopkins Wealth Management, LLC's top holdings by market value included DFAC (15.4%)、DFIV (8.3%)、DFAT (8.2%). The largest single position, DFAC, represented 15.4% of total portfolio value.
In Q3 2025, Dopkins Wealth Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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