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DOPKINS WEALTH MANAGEMENT, LLC
RIA/Wealth
DOPKINS WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Williamsville, NY led by Thomas Raymond Emmerling, reporting $645.6M in AUM as of Q3 2025 with 95% ETF concentration, 60% concentrated in top 10 holdings, and 15% allocation to DFAC.
Managing PartnerThomas Raymond Emmerling
- Portfolio Value
- $237.0M
- Positions
- 79
- Top Holding
- DFAC at 15.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DOPKINS WEALTH MANAGEMENT, LLC's portfolio (59.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $36.5M | 15.40% | -$17.1K Sold | — 946.5K shares | |
ETF ETF | $19.6M | 8.26% | -$571.1K Sold | — 424.8K shares | |
ETF ETF | $19.5M | 8.22% | -$223.5K Sold | — 334.6K shares | |
ETF ETF | $19.2M | 8.10% | -$1.1M Sold | — 429.4K shares | |
ETF ETF | $9.2M | 3.88% | -$517.1K Sold | — 405.5K shares | |
ETF ETF | $9.1M | 3.83% | -$166.3K Sold | — 101.9K shares | |
ETF ETF | $8.0M | 3.39% | +$2.3M Bought | — 167.5K shares | |
ETF ETF | $7.2M | 3.04% | -$405.9K Sold | — 24.2K shares | |
ETF ETF | $6.9M | 2.93% | -$346.3K Sold | — 92.4K shares | |
ETF ETF | $6.3M | 2.67% | -$201.1K Sold | — 201.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DOPKINS WEALTH MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+193.15% | |
+180.46% | |
+83.8% | |
+40.64% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-40.29% |
Analytics
Portfolio insights and performance metrics for DOPKINS WEALTH MANAGEMENT, LLC
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