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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, DFAT, DFUV, BSVO, and represent 43.85% of Dopkins Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFNM, ITOT, TFI, NYF, BIV, DFIC, DFEM, VGIT, DUHP, DIHP.
Started 1 new stock position in DFIC.
Reduced shares in these 10 stocks: , DFUV, DFIV, VUG, BSVO, VBK, AVEM, SCHC, DFAR, DFAT.
Sold out of its positions in DVA, DFAR, ORCL, PYN.
Dopkins Wealth Management was a net seller of stock by $-2.1M.
Dopkins Wealth Management has $237M in assets under management (AUM), dropping by 6.30%.
Central Index Key (CIK): 0001904152

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Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 79 positions in its portfolio as reported in the September 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)	15.4	$37M		947k	38.57	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.3	$20M	-2%	425k	46.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	8.2	$20M		335k	58.21	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.1	$19M	-5%	429k	44.69	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	3.9	$9.2M	-5%	406k	22.65	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.8	$9.1M		102k	89.03	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.4	$8.0M	+40%	168k	47.98	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.0	$7.2M	-5%	24k	297.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.9	$6.9M	-4%	92k	75.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.7	$6.3M	-3%	201k	31.38	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$6.2M	-7%	13k	479.62	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.4	$5.7M		79k	72.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$5.7M	+9%	39k	145.65	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.1	$4.9M	+3%	82k	60.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$3.8M		38k	99.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$3.4M	+4%	89k	37.77	View chart
Apple (AAPL)	1.4	$3.3M		13k	254.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.2M		5.4k	600.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$3.0M		44k	68.46	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$2.8M	-3%	39k	72.26	View chart
Vanguard World Mega Grwth Ind (MGK)	1.1	$2.5M	-4%	6.3k	402.42	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.1	$2.5M	-2%	44k	56.46	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.0	$2.3M	-7%	49k	47.88	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.3M	-4%	72k	31.53	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$2.2M	+7%	72k	30.39	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$2.2M		17k	130.28	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$2.2M		45k	48.19	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$2.1M	+4%	59k	35.69	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$2.1M	+5%	26k	80.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$2.0M	+22%	26k	78.09	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$2.0M	+11%	64k	32.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$1.8M		56k	31.84	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.7	$1.7M	-2%	35k	47.74	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$1.5M	-13%	33k	45.51	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.6	$1.4M		25k	56.36	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M		2.6k	517.99	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.1M		3.9k	281.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.1M	+5%	12k	91.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$970k		19k	50.63	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$961k		23k	41.11	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$919k		21k	44.19	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$914k	-2%	4.4k	208.71	View chart
M&T Bank Corporation (MTB)	0.3	$815k	+2%	4.1k	197.61	View chart
NVIDIA Corporation (NVDA)	0.3	$780k		4.2k	186.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$776k		2.4k	328.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$771k	+2%	3.0k	256.46	View chart
Exxon Mobil Corporation (XOM)	0.3	$761k		6.7k	112.74	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.3	$721k	+193%	16k	45.57	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$702k	-5%	22k	31.63	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$670k	+180%	13k	53.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$623k		935.00	666.18	View chart
Ge Aerospace Com New (GE)	0.2	$577k		1.9k	300.82	View chart
Amazon (AMZN)	0.2	$478k		2.2k	219.57	View chart
Procter & Gamble Company (PG)	0.2	$443k		2.9k	153.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$427k		6.5k	65.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$407k		1.1k	355.47	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$387k		5.7k	67.82	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$381k	-29%	16k	24.40	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$380k		5.8k	65.92	View chart
Meta Platforms Cl A (META)	0.2	$368k		501.00	734.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$326k	-40%	4.5k	72.77	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$325k		7.3k	44.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$320k		2.7k	118.84	View chart
Ge Vernova (GEV)	0.1	$293k		476.00	614.90	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$291k		6.8k	42.76	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$286k		5.3k	53.87	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$285k		1.7k	165.45	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$285k	-2%	6.2k	45.76	View chart
Adobe Systems Incorporated (ADBE)	0.1	$282k		800.00	352.75	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$268k	-5%	616.00	435.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$260k		884.00	293.79	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$258k	+13%	9.5k	27.31	View chart
American Battery Technology Com New (ABAT)	0.1	$243k		50k	4.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$232k		1.9k	119.51	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$225k		1.7k	129.72	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$221k		1.9k	118.35	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$220k	NEW	6.7k	32.79	View chart
Vanguard World Health Car Etf (VHT)	0.1	$204k	-29%	786.00	259.60	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$199k	+83%	29k	6.95	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 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
Dopkins Wealth Management 2021 Q4 filed Jan. 18, 2022

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