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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 42.06% of Dopkins Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, DFNM, ITOT, AMZN, CSCO, NVDA, XOM, MTB, GOOGL, CVX.
Started 14 new stock positions in RTX, PNI, CSCO, CVX, GLW, TT, ABBV, HDV, VIG, VOO. DVA, V, PEP, GOOGL.
Reduced shares in these 10 stocks: DFAC, DFAT, DFIV, RYAN, DFAX, DFUV, AVUV, , , DFAS.
Sold out of its positions in ADBE, RYAN, VHT.
Dopkins Wealth Management was a net buyer of stock by $953k.
Dopkins Wealth Management has $249M in assets under management (AUM), dropping by 1.68%.
Central Index Key (CIK): 0001904152

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Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.9	$35M	-6%	889k	38.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.2	$20M	-6%	387k	52.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.9	$20M	-4%	406k	48.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	7.5	$19M	-10%	297k	62.45	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.6	$12M	+9%	240k	47.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.1	$10M		103k	99.86	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	4.1	$10M		398k	25.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.9	$7.2M		89k	80.58	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.9	$7.2M		24k	302.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.5	$6.1M	+17%	43k	142.43	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.3	$5.7M	+5%	96k	59.55	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$5.6M		13k	436.80	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.2	$5.5M	-2%	78k	70.91	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.2	$5.5M	-16%	161k	33.97	View chart
Apple (AAPL)	1.8	$4.5M	+49%	18k	253.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$3.9M	-7%	35k	110.47	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$3.4M	+6%	94k	36.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$3.2M	+4%	5.6k	577.22	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$3.0M	-3%	37k	80.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$3.0M	-5%	42k	71.13	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.1	$2.7M	+2%	45k	60.26	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.0	$2.6M	+10%	79k	32.22	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.9	$2.4M		49k	48.02	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$2.4M		70k	33.86	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$2.3M	+10%	28k	83.57	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$2.3M	+3%	68k	34.55	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$2.3M	+2%	49k	47.88	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$2.2M	-4%	57k	39.44	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$2.2M	-2%	6.0k	367.47	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$2.2M	+5%	18k	125.13	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$1.9M	+3%	25k	77.18	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$1.9M		54k	35.04	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$1.6M	-6%	35k	44.45	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$1.5M	-5%	31k	46.74	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.4M	+48%	8.4k	169.65	View chart
M&T Bank Corporation (MTB)	0.5	$1.3M	+57%	6.1k	206.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.2M	-4%	13k	88.70	View chart
Amazon (AMZN)	0.5	$1.2M	+153%	5.5k	208.27	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+19%	3.1k	370.12	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.1M	+14%	23k	49.95	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.0M		7.9k	132.90	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$1000k		23k	43.13	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$942k		20k	46.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$940k		4.3k	217.25	View chart
Spdr Series Trust State Street Spd (TFI)	0.3	$764k	+3%	17k	45.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$758k		2.4k	320.81	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$746k	+2%	14k	53.12	View chart
NVIDIA Corporation (NVDA)	0.3	$745k	+248%	4.3k	174.40	View chart
Ge Aerospace Com New (GE)	0.3	$729k	+34%	2.6k	283.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$722k		3.0k	240.00	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$670k	-11%	20k	33.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$660k	+23%	1.0k	650.39	View chart
Ge Vernova (GEV)	0.2	$556k	+33%	637.00	872.90	View chart
Cisco Systems (CSCO)	0.2	$546k	NEW	7.0k	77.59	View chart
Procter & Gamble Company (PG)	0.2	$467k	+12%	3.2k	144.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$441k		6.5k	67.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$418k		5.6k	74.34	View chart
Pfizer (PFE)	0.2	$390k	+7%	14k	28.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$383k	NEW	1.3k	287.56	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$379k		16k	24.27	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$376k		1.7k	218.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$374k	-24%	869.00	430.29	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$363k		5.2k	69.75	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$360k		3.3k	110.39	View chart
Chevron Corporation (CVX)	0.1	$355k	NEW	1.7k	206.90	View chart
Meta Platforms Cl A (META)	0.1	$340k	+18%	594.00	572.13	View chart
Visa Com Cl A (V)	0.1	$336k	NEW	1.1k	302.24	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$327k	NEW	2.4k	135.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$324k	NEW	1.5k	215.06	View chart
Pepsi (PEP)	0.1	$311k	NEW	2.0k	155.29	View chart
Corning Incorporated (GLW)	0.1	$309k	NEW	2.3k	135.97	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$308k	-13%	12k	26.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$289k	+27%	1.1k	257.35	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$287k	-15%	6.2k	46.36	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$287k		4.2k	68.14	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$286k		6.8k	42.22	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$265k	-2%	5.9k	45.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$262k	NEW	439.00	597.55	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$262k		5.3k	49.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$253k	-31%	2.9k	88.16	View chart
Abbvie (ABBV)	0.1	$248k	NEW	1.1k	217.49	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$245k		601.00	407.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$238k		6.7k	35.53	View chart
DaVita (DVA)	0.1	$231k	NEW	1.5k	153.69	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$230k		1.9k	118.60	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$230k		1.7k	132.50	View chart
Raytheon Technologies Corp (RTX)	0.1	$220k	NEW	1.1k	192.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$212k	-36%	1.7k	124.32	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$207k		1.9k	110.86	View chart
Trane Technologies SHS (TT)	0.1	$202k	NEW	484.00	416.74	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$196k	NEW	29k	6.85	View chart
American Battery Technology Com New (ABAT)	0.1	$140k		50k	2.79	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 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
Dopkins Wealth Management 2022 Q2 filed Aug. 1, 2022

View all past filings

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