Dopkins Wealth Management, LLC Top Holdings and 13F Report (2026) About Dopkins Wealth Management, LLCInvestment ActivityDopkins Wealth Management, LLC has $275.19 million in total holdings as of June 30, 2026.Dopkins Wealth Management, LLC owns shares of 90 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Dopkins Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 32 stocks.Dopkins Wealth Management, LLC sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $39,290,769Dimensional US Marketwide Value ETF $22,079,279Dimensional International Value ETF $20,648,132Dimensional U.S. Targeted Value ETF $20,465,518Dimensional National Municipal Bond ETF $11,957,969 Largest New Holdings this Quarter 780259305 - Shell $441,668 Holding478160104 - Johnson & Johnson $268,700 Holding26441C204 - Duke Energy $229,880 Holding Largest Purchases this Quarter Vanguard Growth ETF 64,511 shares (about $5.56M)Vanguard Mega Cap Growth ETF 24,401 shares (about $2.15M)Vanguard Total Stock Market ETF 2,682 shares (about $992.45K)Vanguard Intermediate-Term Treasury ETF 9,555 shares (about $563.55K)Vanguard S&P 500 ETF 646 shares (about $443.68K) Largest Sales this Quarter M&T Bank 2,220 shares (about $528.40K)Dimensional U.S. Targeted Value ETF 4,441 shares (about $310.43K)Corning 1,146 shares (about $292.72K)Dimensional International Value ETF 4,987 shares (about $269.40K)GE Aerospace 653 shares (about $244.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDopkins Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$39,290,769$135,742 ▼-0.3%885,72514.3%ETFDFUVDimensional US Marketwide Value ETF$22,079,279$243,530 ▼-1.1%401,3688.0%ETFDFIVDimensional International Value ETF$20,648,132$269,398 ▼-1.3%382,2317.5%ETFDFATDimensional U.S. Targeted Value ETF$20,465,518$310,426 ▼-1.5%292,7837.4%ETFDFNMDimensional National Municipal Bond ETF$11,957,969$361,594 ▲3.1%247,3984.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$11,590,291$24,111 ▼-0.2%397,0684.2%ETFAVDVAvantis International Small Cap Value ETF$10,719,663$96,043 ▲0.9%104,0243.9%ETFVBKVanguard Small-Cap Growth ETF$8,771,701$103,859 ▲1.2%23,9863.2%ETFAVEMAvantis Emerging Markets Equity ETF$8,558,222$26,245 ▼-0.3%88,6953.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,947,944$91,334 ▼-1.3%42,2962.5%ETFVUGVanguard Growth ETF$6,667,857$5,556,993 ▲500.2%77,4072.4%ETFDFUSDimensional U.S. Equity ETF$6,353,439$4,507 ▲0.1%77,5382.3%ETFVGITVanguard Intermediate-Term Treasury ETF$6,251,537$563,555 ▲9.9%105,9942.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,827,627$99,174 ▼-1.7%158,1872.1%ETFAAPLApple$5,101,195$68,869 ▼-1.3%17,6291.9%TechnologyAVUVAvantis U.S. Small Cap Value ETF$4,433,544$43,790 ▲1.0%35,5371.6%ETFQQQInvesco QQQ$4,135,633$2,209 ▼-0.1%5,6161.5%ETFDUHPDimensional US High Profitability ETF$3,855,879$47,238 ▼-1.2%92,4011.4%ETFAVLVAvantis U.S. Large Cap Value ETF$3,388,507$5,655 ▲0.2%37,1511.2%ETFDFASDimensional U.S. Small Cap ETF$3,371,525$88,763 ▼-2.6%40,9461.2%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$3,188,207$36,465 ▲1.2%45,8141.2%ETFDFAEDimensional Emerging Core Equity Market ETF$2,799,024$1,970 ▲0.1%69,6101.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,742,073$12,680 ▼-0.5%67,4721.0%ETFDIHPDimensional International High Profitability ETF$2,677,584$29,075 ▼-1.1%78,4641.0%ETFMGKVanguard Mega Cap Growth ETF$2,676,175$2,145,107 ▲403.9%30,4421.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$2,634,097$8,960 ▲0.3%49,3921.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,539,121$41,858 ▲1.7%17,8950.9%ETFIDEViShares Core MSCI International Developed Markets ETF$2,533,939$35,248 ▲1.4%28,4680.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,423,063$103,617 ▲4.5%50,7450.9%ETFDISVDimensional International Small Cap Value ETF$2,305,162$30,619 ▲1.3%57,4420.8%ETFDFSVDimensional US Small Cap Value ETF$2,136,927$48,099 ▲2.3%55,0900.8%ETFBIVVanguard Intermediate-Term Bond ETF$1,996,131$64,659 ▲3.3%26,0250.7%ETFVTIVanguard Total Stock Market ETF$1,866,482$992,447 ▲113.5%5,0440.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,692,380$110,197 ▲7.0%37,7340.6%ETFXLKTechnology Select Sector SPDR Fund$1,496,5220.0%7,8550.5%ETFSCHCSchwab International Small-Cap Equity ETF$1,410,542$90,177 ▼-6.0%29,3130.5%ETFVNQVanguard Real Estate ETF$1,274,226$14,947 ▼-1.2%13,2140.5%ETFAMZNAmazon.com$1,262,249$60,062 ▼-4.5%5,2960.5%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,223,919$96,192 ▲8.5%24,3660.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,057,630$1,417 ▼-0.1%23,1430.4%ETFVBRVanguard Small-Cap Value ETF$1,051,1600.0%4,3260.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,031,2850.0%3,0080.4%ETFMSFTMicrosoft$984,529$157,435 ▼-13.8%2,6390.4%TechnologyIQLTiShares MSCI Intl Quality Factor ETF$983,457$26,013 ▼-2.6%19,8480.4%ETFMTBM&T Bank$916,603$528,397 ▼-36.6%3,8510.3%FinanceCSCOCisco Systems$910,550$84,101 ▲10.2%7,7520.3%TechnologyVOOVanguard S&P 500 ETF$745,189$443,679 ▲147.2%1,0850.3%ETFSPYSPDR S&P 500 ETF Trust$742,312$15,683 ▼-2.1%9940.3%ETFTFISPDR Nuveen ICE Municipal Bond ETF$720,526$51,571 ▼-6.7%15,7320.3%ETFGEGE Aerospace$716,440$244,046 ▼-25.4%1,9170.3%IndustrialsNYFiShares New York Muni Bond ETF$709,929$47,113 ▼-6.2%13,1700.3%ETFNVDANVIDIA$685,111$169,077 ▼-19.8%3,4240.2%TechnologyDFISDimensional International Small Cap ETF$655,122$41,755 ▼-6.0%18,7020.2%ETFPGProcter & Gamble$584,507$110,420 ▲23.3%3,9860.2%Consumer StaplesGE VERNOVA INC$560,408$187,978 ▼-25.1%4770.2%COMIJHiShares Core S&P Mid-Cap ETF$503,9140.0%6,5350.2%ETFSHELShell$441,668$441,668 ▲New Holding5,6960.2%EnergyGOOGLAlphabet$440,280$35,380 ▼-7.4%1,2320.2%Communication ServicesEFViShares MSCI EAFE Value ETF$430,4830.0%5,6240.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$417,048$14,498 ▼-3.4%5,0340.2%ETFVIGVanguard Dividend Appreciation ETF$409,826$53,003 ▲14.9%1,7320.1%ETFVVisa$408,620$27,104 ▲7.1%1,1910.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$383,997$7,194 ▲1.9%15,9070.1%ETFHDViShares Core High Dividend ETF$380,999$315,023 ▲477.5%13,9000.1%ETFISHARES TR$359,8510.0%3,2610.1%TRUST ISHARE 0-1VOTVanguard Mid-Cap Growth ETF$343,9750.0%1,1230.1%ETFPFEPfizer$343,333$8,621 ▲2.6%14,2580.1%HealthcareDVADaVita$333,720$667 ▼-0.2%1,5000.1%HealthcareGLDSPDR Gold Shares$320,1220.0%8690.1%ETFDFGRDimensional Global Real Estate ETF$319,412$16,657 ▼-5.0%11,0260.1%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$311,5780.0%1,7200.1%ETFMETAMeta Platforms$311,502$23,095 ▼-6.9%5530.1%Communication ServicesFNDCSchwab Fundamental International Small Equity ETF$301,0440.0%6,1990.1%ETFVOOGVanguard S&P 500 Growth ETF$298,028$248,370 ▲500.2%3,6070.1%ETFGLWCorning$288,125$292,723 ▼-50.4%1,1280.1%TechnologyXLFFinancial Select Sector SPDR Fund$284,4010.0%5,3050.1%ETFDFCFDimensional Core Fixed Income ETF$284,116$1,646 ▼-0.6%6,7310.1%ETFJNJJohnson & Johnson$268,700$268,700 ▲New Holding1,0580.1%HealthcareIJJiShares S&P Mid-Cap 400 Value ETF$255,8680.0%1,7320.1%ETFIJRiShares Core S&P Small-Cap ETF$252,5910.0%1,7030.1%ETFDFICDimensional International Core Equity 2 ETF$248,699$559 ▼-0.2%6,6750.1%ETFTTTrane Technologies$237,7210.0%4840.1%IndustrialsDUKDuke Energy$229,880$229,880 ▲New Holding1,8160.1%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$228,2050.0%1,9430.1%ETFSLViShares Silver Trust$226,445$1,176 ▲0.5%4,2350.1%ETFRTXRTX$217,708$1,139 ▲0.5%1,1470.1%IndustrialsIAUiShares Gold Trust$216,4120.0%2,8660.1%ETFPNIPIMCO New York Municipal Income Fund II$203,1000.0%28,6460.1%FinanceXLCCommunication Services Select Sector SPDR Fund$200,1360.0%1,8680.1%ETFAMERICAN BATTERY TECHNOLOGY$141,5000.0%50,0000.1%COM NEWXOMExxonMobil$0$1,421,328 ▼-100.0%00.0%EnergyCVXChevron$0$355,040 ▼-100.0%00.0%EnergyPEPPepsiCo$0$310,580 ▼-100.0%00.0%Consumer StaplesDFAUDimensional US Core Equity Market ETF$0$264,466 ▼-100.0%00.0%ETFABBVAbbVie$0$248,374 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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