Dopkins Wealth Management, Llc Portfolio Stock Holdings
Dopkins Wealth Management, Llc disclosed 92 stock positions valued at approximately $248.9 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 March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $248.9M
Holdings by Sector
Dopkins Wealth Management, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.88% | 888,785 | -57,816 | -6.11% | $34,538,193 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 8.21% | 387,218 | -27,890 | -6.72% | $20,437,380 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.90% | 405,795 | -20,786 | -4.87% | $19,664,802 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.46% | 297,224 | -34,488 | -10.40% | $18,561,618 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.62% | 239,917 | +20,573 | +9.38% | $11,499,203 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.14% | 103,092 | +1,154 | +1.13% | $10,294,728 |
| EA SERIES TRUST | BSVO | Other | 4.06% | 397,894 | +4,487 | +1.14% | $10,094,559 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.88% | 88,967 | -629 | -0.70% | $7,168,947 |
| VANGUARD INDEX FDS | VBK | Other | 2.88% | 23,702 | -296 | -1.23% | $7,163,918 |
| ISHARES TR | ITOT | Other | 2.45% | 42,852 | +6,387 | +17.52% | $6,103,367 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.31% | 96,439 | +5,025 | +5.50% | $5,742,938 |
| VANGUARD INDEX FDS | VUG | Other | 2.26% | 12,896 | +2 | +0.02% | $5,632,957 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.21% | 77,483 | -1,809 | -2.28% | $5,494,319 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.20% | 160,879 | -32,867 | -16.96% | $5,465,047 |
| APPLE INC | AAPL | Technology | 1.82% | 17,867 | +5,884 | +49.10% | $4,534,547 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.56% | 35,186 | -2,855 | -7.51% | $3,887,047 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.38% | 93,533 | +5,477 | +6.22% | $3,438,260 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 5,619 | +265 | +4.95% | $3,243,411 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.20% | 37,089 | -1,237 | -3.23% | $2,989,751 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.20% | 42,024 | -2,213 | -5.00% | $2,989,162 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.10% | 45,290 | +1,262 | +2.87% | $2,729,186 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.03% | 79,316 | +7,263 | +10.08% | $2,555,553 |
| ISHARES TR | IMTM | Other | 0.95% | 49,224 | +563 | +1.16% | $2,363,716 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.95% | 69,561 | -874 | -1.24% | $2,355,323 |
| ISHARES TR | IDEV | Other | 0.94% | 28,072 | +2,628 | +10.33% | $2,345,960 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.94% | 67,784 | +2,159 | +3.29% | $2,341,923 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.93% | 48,575 | +1,158 | +2.44% | $2,325,770 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.90% | 56,679 | -2,950 | -4.95% | $2,235,405 |
| VANGUARD WORLD FD | MGK | Other | 0.89% | 6,041 | -145 | -2.34% | $2,219,877 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.88% | 17,600 | +964 | +5.79% | $2,202,307 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.78% | 25,182 | +828 | +3.40% | $1,943,519 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.76% | 53,850 | +671 | +1.26% | $1,886,918 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.63% | 35,277 | -2,346 | -6.24% | $1,568,073 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.59% | 31,187 | -1,836 | -5.56% | $1,457,661 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 8,378 | +2,730 | +48.34% | $1,421,328 |
| M & T BK CORP | MTB | Financial Services | 0.50% | 6,071 | +2,214 | +57.40% | $1,255,093 |
| VANGUARD INDEX FDS | VNQ | Other | 0.48% | 13,369 | -662 | -4.72% | $1,185,830 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 5,548 | +3,363 | +153.91% | $1,155,482 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 3,061 | +492 | +19.15% | $1,132,942 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.45% | 22,451 | +2,760 | +14.02% | $1,121,430 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 7,855 | - | - | $1,043,912 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.40% | 23,174 | -214 | -0.91% | $999,514 |
| ISHARES TR | IQLT | Other | 0.38% | 20,373 | +48 | +0.24% | $941,864 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 4,326 | - | - | $939,810 |
| SPDR SERIES TRUST | TFI | Other | 0.31% | 16,858 | +540 | +3.31% | $764,342 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 2,362 | -2 | -0.08% | $757,753 |
| ISHARES TR | NYF | Other | 0.30% | 14,044 | +333 | +2.43% | $746,017 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 4,269 | +3,045 | +248.77% | $744,521 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,570 | +653 | +34.06% | $729,289 |
| ISHARES TR | MTUM | Other | 0.29% | 3,008 | - | - | $721,927 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.27% | 19,894 | -2,654 | -11.77% | $669,835 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 1,015 | +191 | +23.18% | $660,141 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 637 | +161 | +33.82% | $556,037 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 7,036 | +7,036 | +100.00% | $545,923 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 3,233 | +352 | +12.22% | $466,975 |
| ISHARES TR | IJH | Other | 0.18% | 6,535 | - | - | $441,309 |
| ISHARES TR | EFV | Other | 0.17% | 5,624 | - | - | $418,111 |
| PFIZER INC | PFE | Healthcare | 0.16% | 13,900 | +1,000 | +7.75% | $390,312 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 1,331 | +1,331 | +100.00% | $382,742 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 15,609 | - | - | $378,832 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.15% | 1,720 | - | - | $376,198 |
| SPDR GOLD TR | GLD | Other | 0.15% | 869 | -275 | -24.04% | $373,922 |
| ISHARES INC | IEMG | Other | 0.15% | 5,209 | +28 | +0.54% | $363,329 |
| ISHARES TR | SHV | Other | 0.14% | 3,261 | - | - | $359,982 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,716 | +1,716 | +100.00% | $355,040 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 594 | +91 | +18.09% | $339,848 |
| VISA INC | V | Financial Services | 0.14% | 1,112 | +1,112 | +100.00% | $336,091 |
| ISHARES TR | HDV | Other | 0.13% | 2,407 | +2,407 | +100.00% | $326,678 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,508 | +1,508 | +100.00% | $324,310 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 2,000 | +2,000 | +100.00% | $310,580 |
| CORNING INC | GLW | Technology | 0.12% | 2,274 | +2,274 | +100.00% | $309,196 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.12% | 11,601 | -1,811 | -13.50% | $308,345 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 1,123 | +239 | +27.04% | $289,004 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.12% | 6,199 | -1,103 | -15.11% | $287,405 |
| ISHARES SILVER TR | SLV | Other | 0.12% | 4,213 | +78 | +1.89% | $287,074 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.11% | 6,770 | -23 | -0.34% | $285,829 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.11% | 5,861 | -146 | -2.43% | $264,466 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 439 | +439 | +100.00% | $262,324 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 5,305 | - | - | $261,908 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 2,866 | -1,320 | -31.53% | $252,667 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,142 | +1,142 | +100.00% | $248,374 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.10% | 601 | - | - | $245,064 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.10% | 6,690 | +55 | +0.83% | $237,698 |
| DAVITA INC | DVA | Healthcare | 0.09% | 1,503 | +1,503 | +100.00% | $230,996 |
| ISHARES TR | IEI | Other | 0.09% | 1,943 | - | - | $230,440 |
| ISHARES TR | IJJ | Other | 0.09% | 1,732 | - | - | $229,490 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,141 | +1,141 | +100.00% | $220,188 |
| ISHARES TR | IJR | Other | 0.09% | 1,703 | -987 | -36.69% | $211,716 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.08% | 1,868 | - | - | $207,091 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.08% | 484 | +484 | +100.00% | $201,702 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.08% | 28,646 | +28,646 | +100.00% | $196,225 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.06% | 50,000 | - | - | $139,500 |