Dopkins Wealth Management, Llc Portfolio Stock Holdings
Dopkins Wealth Management, Llc disclosed 90 stock positions valued at approximately $275.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $275.2M
Holdings by Sector
Dopkins Wealth Management, Llc Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.28% | 885,725 | -3,060 | -0.34% | $39,290,769 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 8.02% | 401,368 | -4,427 | -1.09% | $22,079,279 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 7.50% | 382,231 | -4,987 | -1.29% | $20,648,132 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.44% | 292,783 | -4,441 | -1.49% | $20,465,518 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.35% | 247,398 | +7,481 | +3.12% | $11,957,969 |
| EA SERIES TRUST | BSVO | Other | 4.21% | 397,068 | -826 | -0.21% | $11,590,291 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.90% | 104,024 | +932 | +0.90% | $10,719,663 |
| VANGUARD INDEX FDS | VBK | Other | 3.19% | 23,986 | +284 | +1.20% | $8,771,701 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.11% | 88,695 | -272 | -0.31% | $8,558,222 |
| ISHARES TR | ITOT | Other | 2.52% | 42,296 | -556 | -1.30% | $6,947,944 |
| VANGUARD INDEX FDS | VUG | Other | 2.42% | 77,407 | +64,511 | +500.24% | $6,667,857 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.31% | 77,538 | +55 | +0.07% | $6,353,439 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.27% | 105,994 | +9,555 | +9.91% | $6,251,537 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.12% | 158,187 | -2,692 | -1.67% | $5,827,627 |
| APPLE INC | AAPL | Technology | 1.85% | 17,629 | -238 | -1.33% | $5,101,195 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.61% | 35,537 | +351 | +1.00% | $4,433,544 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 5,616 | -3 | -0.05% | $4,135,633 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.40% | 92,401 | -1,132 | -1.21% | $3,855,879 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.23% | 37,151 | +62 | +0.17% | $3,388,507 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.23% | 40,946 | -1,078 | -2.57% | $3,371,525 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.16% | 45,814 | +524 | +1.16% | $3,188,207 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.02% | 69,610 | +49 | +0.07% | $2,799,024 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.00% | 67,472 | -312 | -0.46% | $2,742,073 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.97% | 78,464 | -852 | -1.07% | $2,677,584 |
| VANGUARD WORLD FD | MGK | Other | 0.97% | 30,442 | +24,401 | +403.92% | $2,676,175 |
| ISHARES TR | IMTM | Other | 0.96% | 49,392 | +168 | +0.34% | $2,634,097 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.92% | 17,895 | +295 | +1.68% | $2,539,121 |
| ISHARES TR | IDEV | Other | 0.92% | 28,468 | +396 | +1.41% | $2,533,939 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.88% | 50,745 | +2,170 | +4.47% | $2,423,063 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.84% | 57,442 | +763 | +1.35% | $2,305,162 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.78% | 55,090 | +1,240 | +2.30% | $2,136,927 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.73% | 26,025 | +843 | +3.35% | $1,996,131 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 5,044 | +2,682 | +113.55% | $1,866,482 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.61% | 37,734 | +2,457 | +6.96% | $1,692,380 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.54% | 7,855 | - | - | $1,496,522 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.51% | 29,313 | -1,874 | -6.01% | $1,410,542 |
| VANGUARD INDEX FDS | VNQ | Other | 0.46% | 13,214 | -155 | -1.16% | $1,274,226 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 5,296 | -252 | -4.54% | $1,262,249 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.44% | 24,366 | +1,915 | +8.53% | $1,223,919 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.38% | 23,143 | -31 | -0.13% | $1,057,630 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 4,326 | - | - | $1,051,160 |
| ISHARES TR | MTUM | Other | 0.37% | 3,008 | - | - | $1,031,285 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 2,639 | -422 | -13.79% | $984,529 |
| ISHARES TR | IQLT | Other | 0.36% | 19,848 | -525 | -2.58% | $983,457 |
| M & T BK CORP | MTB | Financial Services | 0.33% | 3,851 | -2,220 | -36.57% | $916,603 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 7,752 | +716 | +10.18% | $910,550 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,085 | +646 | +147.15% | $745,189 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 994 | -21 | -2.07% | $742,312 |
| SPDR SERIES TRUST | TFI | Other | 0.26% | 15,732 | -1,126 | -6.68% | $720,526 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,917 | -653 | -25.41% | $716,440 |
| ISHARES TR | NYF | Other | 0.26% | 13,170 | -874 | -6.22% | $709,929 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 3,424 | -845 | -19.79% | $685,111 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.24% | 18,702 | -1,192 | -5.99% | $655,122 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 3,986 | +753 | +23.29% | $584,507 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 477 | -160 | -25.12% | $560,408 |
| ISHARES TR | IJH | Other | 0.18% | 6,535 | - | - | $503,914 |
| SHELL PLC | SHEL | Energy | 0.16% | 5,696 | +5,696 | +100.00% | $441,668 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,232 | -99 | -7.44% | $440,280 |
| ISHARES TR | EFV | Other | 0.16% | 5,624 | - | - | $430,483 |
| ISHARES INC | IEMG | Other | 0.15% | 5,034 | -175 | -3.36% | $417,048 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,732 | +224 | +14.85% | $409,826 |
| VISA INC | V | Financial Services | 0.15% | 1,191 | +79 | +7.10% | $408,620 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.14% | 15,907 | +298 | +1.91% | $383,997 |
| ISHARES TR | HDV | Other | 0.14% | 13,900 | +11,493 | +477.48% | $380,999 |
| ISHARES TR | SHV | Other | 0.13% | 3,261 | - | - | $359,851 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 1,123 | - | - | $343,975 |
| PFIZER INC | PFE | Healthcare | 0.12% | 14,258 | +358 | +2.58% | $343,333 |
| DAVITA INC | DVA | Healthcare | 0.12% | 1,500 | -3 | -0.20% | $333,720 |
| SPDR GOLD TR | GLD | Other | 0.12% | 869 | - | - | $320,122 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.12% | 11,026 | -575 | -4.96% | $319,412 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.11% | 1,720 | - | - | $311,578 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 553 | -41 | -6.90% | $311,502 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.11% | 6,199 | - | - | $301,044 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.11% | 3,607 | +3,006 | +500.17% | $298,028 |
| CORNING INC | GLW | Technology | 0.10% | 1,128 | -1,146 | -50.40% | $288,125 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 5,305 | - | - | $284,401 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.10% | 6,731 | -39 | -0.58% | $284,116 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,058 | +1,058 | +100.00% | $268,700 |
| ISHARES TR | IJJ | Other | 0.09% | 1,732 | - | - | $255,868 |
| ISHARES TR | IJR | Other | 0.09% | 1,703 | - | - | $252,591 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.09% | 6,675 | -15 | -0.22% | $248,699 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.09% | 484 | - | - | $237,721 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 1,816 | +1,816 | +100.00% | $229,880 |
| ISHARES TR | IEI | Other | 0.08% | 1,943 | - | - | $228,205 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 4,235 | +22 | +0.52% | $226,445 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 1,147 | +6 | +0.53% | $217,708 |
| ISHARES GOLD TR | IAU | Other | 0.08% | 2,866 | - | - | $216,412 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.07% | 28,646 | - | - | $203,100 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.07% | 1,868 | - | - | $200,136 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.05% | 50,000 | - | - | $141,500 |