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Dopkins Wealth Management

Latest statistics and disclosures from Dopkins Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFIV, DFUV, DFAT, DFNM, and represent 44.27% of Dopkins Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFNM, VGIT, XLK, SHV, PFE, SLV, VNQ, VNQI, DFGR, DFSD.
Started 3 new stock positions in PFE, SHV, SLV.
Reduced shares in these 10 stocks: NVDA, DFIV, ITOT, BSVO, AAPL, DFAX, AVEM, , DFAT, BIV.
Sold out of its position in PNI.
Dopkins Wealth Management was a net buyer of stock by $1.6M.
Dopkins Wealth Management has $245M in assets under management (AUM), dropping by 3.28%.
Central Index Key (CIK): 0001904152

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Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.3	$38M		947k	39.59	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.5	$21M	-2%	415k	49.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.1	$20M		427k	46.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	8.1	$20M		332k	59.54	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.3	$11M	+30%	219k	48.17	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.9	$9.6M		102k	93.97	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	3.7	$9.2M	-2%	393k	23.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.0	$7.2M		24k	302.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$6.9M	-3%	90k	77.02	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.6	$6.3M	-3%	194k	32.73	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$6.3M		13k	487.87	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.4	$5.9M		79k	74.17	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.2	$5.5M	+12%	91k	59.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$5.4M	-6%	37k	148.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$3.9M		38k	101.98	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$3.3M		88k	38.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$3.3M		5.4k	614.31	View chart
Apple (AAPL)	1.3	$3.3M	-7%	12k	271.87	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$3.1M		44k	69.67	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$2.9M		38k	75.77	View chart
Vanguard World Mega Grwth Ind (MGK)	1.0	$2.6M	-2%	6.2k	412.77	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.0	$2.5M		44k	57.14	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.0	$2.3M		49k	47.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$2.3M		70k	32.57	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$2.3M		72k	31.67	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$2.3M	+4%	47k	47.95	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$2.3M		60k	38.00	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$2.2M		17k	132.37	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$2.2M	+3%	66k	33.08	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$2.1M		25k	82.48	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$1.9M	-7%	24k	77.88	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.7M	-4%	53k	32.89	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.7	$1.7M	+8%	38k	45.84	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$1.5M		33k	45.53	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.5	$1.3M		25k	51.63	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M		2.6k	483.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.2M	+21%	14k	88.49	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$1.1M	+100%	7.9k	143.97	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$1.0M		23k	42.94	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$974k	+2%	20k	49.46	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$924k	-2%	20k	45.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$916k		4.3k	211.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$793k		2.4k	335.27	View chart
M&T Bank Corporation (MTB)	0.3	$777k	-6%	3.9k	201.46	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$753k		3.0k	250.32	View chart
Spdr Series Trust State Street Spd (TFI)	0.3	$746k	+3%	16k	45.71	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$743k		23k	32.94	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$734k	+9%	14k	53.51	View chart
Exxon Mobil Corporation (XOM)	0.3	$680k	-16%	5.6k	120.33	View chart
Ge Aerospace Com New (GE)	0.2	$591k		1.9k	308.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$562k	-11%	824.00	681.92	View chart
Amazon (AMZN)	0.2	$504k		2.2k	230.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$453k		1.1k	396.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$431k		6.5k	66.00	View chart
Procter & Gamble Company (PG)	0.2	$413k		2.9k	143.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$402k		5.6k	71.40	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$380k		16k	24.37	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$359k	NEW	3.3k	110.15	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$354k	+41%	13k	26.42	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$354k		1.7k	205.60	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$348k	-10%	5.2k	67.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$340k	-6%	4.2k	81.17	View chart
Meta Platforms Cl A (META)	0.1	$332k		503.00	660.09	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$325k		7.3k	44.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$323k		2.7k	120.19	View chart
Pfizer (PFE)	0.1	$321k	NEW	13k	24.90	View chart
Ge Vernova (GEV)	0.1	$311k		476.00	653.57	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$291k		5.3k	54.77	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$289k		6.8k	42.56	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$281k	-3%	6.0k	46.80	View chart
Adobe Systems Incorporated (ADBE)	0.1	$281k		803.00	349.99	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$267k	-2%	601.00	444.49	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$266k	NEW	4.1k	64.42	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$247k		884.00	279.14	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$232k		1.9k	119.35	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$229k		6.6k	34.46	View chart
NVIDIA Corporation (NVDA)	0.1	$228k	-70%	1.2k	186.51	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$228k		1.7k	131.59	View chart
Vanguard World Health Car Etf (VHT)	0.1	$226k		786.00	287.85	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$220k		1.9k	117.71	View chart
American Battery Technology Com New (ABAT)	0.1	$167k		50k	3.34	View chart

Past Filings by Dopkins Wealth Management

SEC 13F filings are viewable for Dopkins Wealth Management going back to 2021

Dopkins Wealth Management 2025 Q4 filed Jan. 9, 2026
Dopkins Wealth Management 2025 Q3 filed Oct. 14, 2025
Dopkins Wealth Management 2025 Q2 filed July 17, 2025
Dopkins Wealth Management 2025 Q1 filed April 22, 2025
Dopkins Wealth Management 2024 Q4 filed Feb. 10, 2025
Dopkins Wealth Management 2024 Q3 filed Nov. 6, 2024
Dopkins Wealth Management 2024 Q2 filed July 30, 2024
Dopkins Wealth Management 2024 Q1 filed May 6, 2024
Dopkins Wealth Management 2023 Q4 filed Jan. 26, 2024
Dopkins Wealth Management 2023 Q3 filed Nov. 13, 2023
Dopkins Wealth Management 2023 Q2 filed Aug. 7, 2023
Dopkins Wealth Management 2023 Q1 filed May 5, 2023
Dopkins Wealth Management 2022 Q4 filed Feb. 7, 2023
Dopkins Wealth Management 2022 Q3 filed Nov. 1, 2022
Dopkins Wealth Management 2022 Q2 filed Aug. 1, 2022
Dopkins Wealth Management 2022 Q1 filed April 18, 2022

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