Dopkins Wealth Management

Dopkins Wealth Management as of June 30, 2026

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