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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, DFUV, DFIV, DFAT, DFNM, and represent 41.59% of Dopkins Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.6M), MGK, VTI, VGIT, VOO, SHEL, DFNM, HDV, JNJ, VOOG.
Started 3 new stock positions in SHEL, DUK, JNJ.
Reduced shares in these 10 stocks: , MTB, CVX, PEP, DFAT, GLW, DFIV, DFAU, , GE.
Sold out of its positions in ABBV, CVX, DFAU, XOM, PEP.
Dopkins Wealth Management was a net buyer of stock by $6.6M.
Dopkins Wealth Management has $275M in assets under management (AUM), dropping by 10.55%.
Central Index Key (CIK): 0001904152

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Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	14.3	$39M		886k	44.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.0	$22M		401k	55.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.5	$21M		382k	54.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	7.4	$21M		293k	69.90	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.3	$12M	+3%	247k	48.33	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	4.2	$12M		397k	29.19	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.9	$11M		104k	103.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.2	$8.8M		24k	365.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$8.6M		89k	96.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.5	$6.9M		42k	164.27	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$6.7M	+500%	77k	86.14	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	2.3	$6.4M		78k	81.94	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.3	$6.3M	+9%	106k	58.98	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.1	$5.8M		158k	36.84	View chart
Apple (AAPL)	1.9	$5.1M		18k	289.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$4.4M		36k	124.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$4.1M		5.6k	736.40	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.4	$3.9M		92k	41.73	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$3.4M		37k	91.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$3.4M	-2%	41k	82.34	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.2	$3.2M		46k	69.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.8M		70k	40.21	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$2.7M		68k	40.64	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.0	$2.7M		79k	34.12	View chart
Vanguard World Mega Grwth Ind (MGK)	1.0	$2.7M	+403%	30k	87.91	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.0	$2.6M		49k	53.33	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$2.5M		18k	141.89	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$2.5M		29k	89.01	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.9	$2.4M	+4%	51k	47.75	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.8	$2.3M		57k	40.13	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.8	$2.1M	+2%	55k	38.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$2.0M	+3%	26k	76.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.9M	+113%	5.0k	370.04	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$1.7M	+6%	38k	44.85	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$1.5M		7.9k	190.52	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$1.4M	-6%	29k	48.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.3M		13k	96.43	View chart
Amazon (AMZN)	0.5	$1.3M	-4%	5.3k	238.34	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.2M	+8%	24k	50.23	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$1.1M		23k	45.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.1M		4.3k	242.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.0M		3.0k	342.85	View chart
Microsoft Corporation (MSFT)	0.4	$985k	-13%	2.6k	373.07	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$984k	-2%	20k	49.55	View chart
M&T Bank Corporation (MTB)	0.3	$917k	-36%	3.9k	238.02	View chart
Cisco Systems (CSCO)	0.3	$911k	+10%	7.8k	117.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$745k	+147%	1.1k	686.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$742k	-2%	994.00	746.79	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.3	$721k	-6%	16k	45.80	View chart
Ge Aerospace Com New (GE)	0.3	$716k	-25%	1.9k	373.73	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$710k	-6%	13k	53.91	View chart
NVIDIA Corporation (NVDA)	0.2	$685k	-19%	3.4k	200.09	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$655k	-5%	19k	35.03	View chart
Procter & Gamble Company (PG)	0.2	$585k	+23%	4.0k	146.64	View chart
Ge Vernova (GEV)	0.2	$560k	-25%	477.00	1174.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$504k		6.5k	77.11	View chart
Shell Spon Ads (SHEL)	0.2	$442k	NEW	5.7k	77.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$440k	-7%	1.2k	357.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$431k		5.6k	76.54	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$417k	-3%	5.0k	82.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$410k	+14%	1.7k	236.62	View chart
Visa Com Cl A (V)	0.1	$409k	+7%	1.2k	343.09	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$384k		16k	24.14	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$381k	+477%	14k	27.41	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$360k		3.3k	110.35	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$344k		1.1k	306.30	View chart
Pfizer (PFE)	0.1	$343k	+2%	14k	24.08	View chart
DaVita (DVA)	0.1	$334k		1.5k	222.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$320k		869.00	368.38	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$319k	-4%	11k	28.97	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$312k		1.7k	181.15	View chart
Meta Platforms Cl A (META)	0.1	$312k	-6%	553.00	563.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$301k		6.2k	48.56	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$298k	+500%	3.6k	82.62	View chart
Corning Incorporated (GLW)	0.1	$288k	-50%	1.1k	255.43	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$284k		5.3k	53.61	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$284k		6.7k	42.21	View chart
Johnson & Johnson (JNJ)	0.1	$269k	NEW	1.1k	253.97	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$256k		1.7k	147.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$253k		1.7k	148.32	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$249k		6.7k	37.26	View chart
Trane Technologies SHS (TT)	0.1	$238k		484.00	491.16	View chart
Duke Energy Corp Com New (DUK)	0.1	$230k	NEW	1.8k	126.59	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$228k		1.9k	117.45	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$226k		4.2k	53.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$218k		1.1k	189.81	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$216k		2.9k	75.51	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$203k		29k	7.09	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$200k		1.9k	107.14	View chart
American Battery Technology Com New (ABAT)	0.1	$142k		50k	2.83	View chart

Past Filings by Dopkins Wealth Management

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

Dopkins Wealth Management 2026 Q2 filed July 14, 2026
Dopkins Wealth Management 2026 Q1 filed April 20, 2026
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

View all past filings

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