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CIK: 0001904152
Total reported value
$275.2M
$275.2M
81 檔
39.4%
In Q4 2025, Dopkins Wealth Management, LLC's U.S. equity holdings reached a combined market value of $275.2M, distributed across 81 disclosed stock positions.
Dopkins Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.31% | +0.40% | +0.01% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.46% | -0.71% | -2.27% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.12% | +0.12% | -0.66% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.07% | -0.02% | -0.87% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.32% | -0.27% | +30.96% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.91% | -0.24% | +0.01% | |
| 7 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.74% | +0.15% | -2.99% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.96% | +0.31% | -1.03% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.82% | +0.23% | -3.07% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.59% | -0.08% | -3.79% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.57% | +0.16% | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.40% | +0.10% | +0.34% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.24% | -0.04% | +12.18% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.21% | +0.07% | -6.50% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.58% | +0.05% | -0.87% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.37% | +0.02% | -1.10% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.20% | -0.06% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.03% | -7.75% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.26% | +0.03% | +0.20% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.19% | +0.03% | -0.39% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | +0.08% | -2.27% | |
| 22 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.03% | +0.06% | -0.34% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.95% | +0.01% | +0.23% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.94% | +0.07% | -1.64% | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | 0.93% | -0.06% | +0.22% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.93% | -0.05% | +4.71% | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.93% | -0.06% | +1.40% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.90% | +0.04% | -0.70% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.89% | +0.06% | +3.17% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.86% | -0.02% | -0.88% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | -0.05% | -7.00% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.71% | +0.02% | -4.83% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.70% | -0.01% | +8.76% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.61% | -0.08% | -0.99% | |
| 35 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.52% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.10% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.02% | +21.25% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.12% | +100.03% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.41% | -0.02% | +0.00% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | -0.01% | +2.84% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | -0.02% | -2.31% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | -1.17% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.38% | — | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.32% | -0.17% | -6.43% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.08% | — | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.30% | -0.05% | +3.10% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.30% | -0.03% | +1.67% | |
| 48 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.30% | -0.04% | +9.20% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.57% | EXIT | |
| 50 | GE | General Electric | Stock-Industrials | 0.24% | -0.03% | — |
According to official SEC Form 13F filings, Dopkins Wealth Management, LLC reported a total U.S. public equity portfolio value of $275.2M across 81 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIV, DFUV) accounted for 39.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHV
市值: $359.2K
Top Position Liquidated / Trimmed
PNI
前期市值: $199.1K
During Q4 2025, Dopkins Wealth Management, LLC's top holdings by market value included DFAC (15.3%)、DFIV (8.5%)、DFUV (8.1%). The largest single position, DFAC, represented 15.3% of total portfolio value.
In Q4 2025, Dopkins Wealth Management, LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 1 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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