Dopkins Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Dopkins Wealth Management, Llc disclosed 90 stock positions valued at approximately $275.19M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $275.19M
Holdings by Sector
Dopkins Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 90 holdings in the latest reporting period.