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DOPKINS WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DOPKINS WEALTH MANAGEMENT, LLC with $237.0M in long positions as of Q3 2025, 95% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$237.0M
Top 10 Concentration
60%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.70%ETFTechnology: 2.40%Financial Services: 0.90%Energy: 0.30%Industrials: 0.20%Consumer Cyclical: 0.20%Consumer Defensive: 0.20%Communication Services: 0.20%Utilities: 0.10%Basic Materials: 0.10%
ETF
94.70%
Technology
2.40%
Financial Services
0.90%
Energy
0.30%
Industrials
0.20%
Consumer Cyclical
0.20%
Consumer Defensive
0.20%
Communication Services
0.20%
Utilities
0.10%
Basic Materials
0.10%

Industry Breakdown

13 industries across all sectors

ETF: 94.71%ETFConsumer Electronics: 1.40%Software - Infrastructure: 0.68%Insurance - Specialty: 0.59%Banks - Regional: 0.34%Semiconductors: 0.33%7 more: 1.33%
ETF
ETF
94.71%
Consumer Electronics
Technology
1.40%
Software - Infrastructure
Technology
0.68%
Insurance - Specialty
Financial Services
0.59%
Banks - Regional
Financial Services
0.34%
Semiconductors
Technology
0.33%
Oil & Gas Integrated
Energy
0.32%
Aerospace & Defense
Industrials
0.24%
Specialty Retail
Consumer Cyclical
0.20%
Household & Personal Products
Consumer Defensive
0.19%
Internet Content & Information
Communication Services
0.16%
Renewable Utilities
Utilities
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.39%Large Cap ($10B - $200B): 0.59%Mid Cap ($2B - $10B): 0.59%Small Cap ($300M - $2B): 0.10%N/A (ETF or Unknown): 95.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.39%
Large Cap ($10B - $200B)
0.59%
Mid Cap ($2B - $10B)
0.59%
Small Cap ($300M - $2B)
0.10%
N/A (ETF or Unknown)
95.33%

Portfolio Concentration

Top 10 Holdings %
59.71%
Top 20 Holdings %
77.43%
Top 50 Holdings %
96.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($237.0M)
79 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.6 quarters
Avg. Top 20
12.3 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
8 quarters
Persistence Rate
86.08%
Persistent Holdings Weight
98.11%
Persistent Positions
68
Longest Held
Dimensional International Value ETF logo
Dimensional International Value ETFDFIV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.27%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 15.40%
Largest Ownership Stake
American Battery Technology Company Common Stock logo
American Battery Technology Company Common StockABAT - 0.04%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.26%
Avg. Ownership Stake
0.004%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 36.99% (Q1 2022)
Largest Ownership Stake
American Battery Technology Company Common Stock logo
American Battery Technology Company Common StockABAT - 0.07% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$6.58M
Positions Added
1
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.8%
Q1 2022

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