Dopkins Wealth Management, LLC

Name: DOPKINS WEALTH MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: DOPKINS WEALTH MANAGEMENT, LLC
Published: 2026-07-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Dopkins Wealth Management, LLC reported 90 stock positions worth $275.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 8.0%) and Dimensional International Va (DFIV, 7.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 30 and reduced 36. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +114%) and the biggest sale Dimensional International Va (DFIV, shares −1%).

Most Recent 13F: Q2 2026
Location: WILLIAMSVILLE, NY
CIK: 0001904152
Portfolio Value: $275.2M (Q2 2026)
SEC Filing: 0001904152-26-000003 ↗ filed Jul 14, 2026

Holdings Value

Holdings 90 stocks · $275.2M


DFAC Dimensional US Core Equity 2	14.28%	885,725	$39.3M	Reduce -0.3%
DFUV Dimensional US Marketwide Va	8.02%	401,368	$22.1M	Reduce -1.1%
DFIV Dimensional International Va	7.50%	382,231	$20.6M	Reduce -1.3%
DFAT Dimensional US Target Value	7.44%	292,783	$20.5M	Reduce -1.5%
DFNM Dimensional National Muni BD	4.35%	247,398	$12.0M	Add +3.1%
BSVO EA Bridgeway Omni Sm-Cp Val	4.21%	397,068	$11.6M	Reduce -0.2%
AVDV Avantis Intl S/C Value ETF	3.90%	104,024	$10.7M	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	3.19%	23,986	$8.8M	Add +1.2%
AVEM Avantis Emerging Markets Eq	3.11%	88,695	$8.6M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	2.52%	42,296	$6.9M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.42%	77,407	$6.7M	No change
DFUS Dimensional US Eq MKT ETF	2.31%	77,538	$6.4M	Add +0.1%
VGIT Vanguard Intermediate-Term T	2.27%	105,994	$6.3M	Add +9.9%
DFAX Dimensional World Ex US Core	2.12%	158,187	$5.8M	Reduce -1.7%
AAPL Apple Inc.	1.85%	17,629	$5.1M	Reduce -1.3%
AVUV Avantis US Small Cap Value	1.61%	35,537	$4.4M	Add +1.0%
QQQ Invesco QQQ Trust Series 1	1.50%	5,616	$4.1M	Reduce -0.1%
DUHP Dimensional US High Profi Et	1.40%	92,401	$3.9M	Reduce -1.2%
AVLV Avantis US Large Cap Value	1.23%	37,151	$3.4M	Add +0.2%
DFAS Dimensional US Small Cap ETF	1.23%	40,946	$3.4M	Reduce -2.6%
XSVM Invesco S&P Smallcap Value W	1.16%	45,814	$3.2M	Add +1.2%
DFAE Dimensional Emerging Core Eq	1.02%	69,610	$2.8M	Add +0.1%
DFEM Dimensional Emrg MRKT Core	1.00%	67,472	$2.7M	Reduce -0.5%
DIHP Dimensional International Hi	0.97%	78,464	$2.7M	Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.97%	30,442	$2.7M	Add +0.8%
IMTM iShares MSCI Intl Momentum F	0.96%	49,392	$2.6M	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.92%	17,895	$2.5M	Add +1.7%
IDEV iShares Core MSCI Dev MKTS	0.92%	28,468	$2.5M	Add +1.4%
DFSD Dimensional Short Duration	0.88%	50,745	$2.4M	Add +4.5%
DISV Dimensional International SM	0.84%	57,442	$2.3M	Add +1.4%
DFSV Dimensional US Small Cap Val	0.78%	55,090	$2.1M	Add +2.3%
BIV Vanguard Intermediate-Term B	0.73%	26,025	$2.0M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.68%	5,044	$1.9M	Add +113.5%
VNQI Vanguard GLBL Ex-US Real Est	0.61%	37,734	$1.7M	Add +7.0%
XLK SS Technology Select Sector	0.54%	7,855	$1.5M	No change
SCHC Schwab Intl Small-Cap Equity	0.51%	29,313	$1.4M	Reduce -6.0%
VNQ Vanguard Real Estate ETF	0.46%	13,214	$1.3M	Reduce -1.2%
AMZN Amazon.com Inc.	0.46%	5,296	$1.3M	Reduce -4.5%
VTIP Vanguard Short-Term Tips	0.44%	24,366	$1.2M	Add +8.5%
GSIE Goldman Sachs Activebeta Int	0.38%	23,143	$1.1M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.38%	4,326	$1.1M	No change
MTUM iShares MSCI USA Momentum Fa	0.37%	3,008	$1.0M	No change
MSFT Microsoft Corp.	0.36%	2,639	$985K	Reduce -13.8%
IQLT iShares MSCI International Q	0.36%	19,848	$983K	Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.33%	3,851	$917K	Reduce -36.6%
CSCO Cisco Systems Inc.	0.33%	7,752	$911K	Add +10.2%
VOO Vanguard S&P 500 ETF	0.27%	1,085	$745K	Add +147.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	994	$742K	Reduce -2.1%
TFI SS SPDR N Ice Muni Bond ETF	0.26%	15,732	$721K	Reduce -6.7%
GE General Electric filed as GE AEROSPACE	0.26%	1,917	$716K	Reduce -25.4%
NYF iShares New York Muni Bond E	0.26%	13,170	$710K	Reduce -6.2%
NVDA Nvidia Corp.	0.25%	3,424	$685K	Reduce -19.8%
DFIS Dimensional International SM	0.24%	18,702	$655K	Reduce -6.0%
PG The Procter & Gamble Co.	0.21%	3,986	$585K	Add +23.3%
GEV GE Vernova Inc.	0.20%	477	$560K	Reduce -25.1%
IJH iShares Core S&P Midcap ETF	0.18%	6,535	$504K	No change
SHEL Shell PLC-ADR	0.16%	5,696	$442K	New
GOOGL Alphabet Inc. Class A	0.16%	1,232	$440K	Reduce -7.4%
EFV iShares MSCI Eafe Value ETF	0.16%	5,624	$430K	No change
IEMG iShares Core MSCI Emerging	0.15%	5,034	$417K	Reduce -3.4%
VIG Vanguard Dividend Apprec ETF	0.15%	1,732	$410K	Add +14.8%
V Visa Inc. Class A	0.15%	1,191	$409K	Add +7.1%
SCHO Schwab Short-Term US Treas	0.14%	15,907	$384K	Add +1.9%
HDV iShares Core High Dividend E	0.14%	13,900	$381K	Add +15.5%
SHV iShares 0-1 Year Treasury Bo	0.13%	3,261	$360K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	1,123	$344K	No change
PFE Pfizer Inc.	0.12%	14,258	$343K	Add +2.6%
DVA Davita Inc.	0.12%	1,500	$334K	Reduce -0.2%
GLD SPDR Gold Shares	0.12%	869	$320K	No change
DFGR Dim Global Real Estate ETF	0.12%	11,026	$319K	Reduce -5.0%
GLTR Abrdn Precious Metals Basket	0.11%	1,720	$312K	No change
META Meta Platforms Inc. Class A	0.11%	553	$312K	Reduce -6.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.11%	6,199	$301K	No change
VOOG Vanguard S&P 500 Growth ETF	0.11%	3,607	$298K	No change
GLW Corning Inc.	0.10%	1,128	$288K	Reduce -50.4%
XLF SS Financial Select Sector	0.10%	5,305	$284K	No change
DFCF Dimensional Core Fixed Inc.	0.10%	6,731	$284K	Reduce -0.6%
JNJ Johnson & Johnson	0.10%	1,058	$269K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	1,732	$256K	No change
IJR iShares Core S&P Small-Cap E	0.09%	1,703	$253K	No change
DFIC Dimensional International Co.	0.09%	6,675	$249K	Reduce -0.2%
TT Trane Technologies PLC	0.09%	484	$238K	No change
DUK Duke Energy Corp.	0.08%	1,816	$230K	New
IEI iShares 3-7 Year Treasury Bo	0.08%	1,943	$228K	No change
SLV iShares Silver Trust	0.08%	4,235	$226K	Add +0.5%
RTX RTX Corp.	0.08%	1,147	$218K	Add +0.5%
IAU iShares Gold Trust	0.08%	2,866	$216K	No change
PNI PIMCO NY Muni Inc. II FND	0.07%	28,646	$203K	No change
XLC SS Comm Select Sector SPDR	0.07%	1,868	$200K	No change
ABAT American Battery Technology	0.05%	50,000	$142K	No change

Portfolio Sells Q1 2026 → Q2 2026


DFIV Dimensional International Va	Reduce -1.3%	7.50%	−0.71
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.57
MTB M & T Bank Corp.	Reduce -36.6%	0.33%	−0.17
CVX Chevron Corp.	Sold out	0.00%	−0.14
PEP Pepsico Inc.	Sold out	0.00%	−0.12
DFAU Dimensional US Core Equity M	Sold out	0.00%	−0.11
ABBV Abbvie Inc.	Sold out	0.00%	−0.10
MSFT Microsoft Corp.	Reduce -13.8%	0.36%	−0.10
DFAX Dimensional World Ex US Core	Reduce -1.7%	2.12%	−0.08
SCHC Schwab Intl Small-Cap Equity	Reduce -6.0%	0.51%	−0.07
DIHP Dimensional International Hi	Reduce -1.1%	0.97%	−0.05
NVDA Nvidia Corp.	Reduce -19.8%	0.25%	−0.05
TFI SS SPDR N Ice Muni Bond ETF	Reduce -6.7%	0.26%	−0.05
NYF iShares New York Muni Bond E	Reduce -6.2%	0.26%	−0.04
GE General Electric	Reduce -25.4%	0.26%	−0.03
DFIS Dimensional International SM	Reduce -6.0%	0.24%	−0.03
META Meta Platforms Inc. Class A	Reduce -6.9%	0.11%	−0.02
IQLT iShares MSCI International Q	Reduce -2.6%	0.36%	−0.02
DFAT Dimensional US Target Value	Reduce -1.5%	7.44%	−0.02
GEV GE Vernova Inc.	Reduce -25.1%	0.20%	−0.02
GLW Corning Inc.	Reduce -50.4%	0.10%	−0.02
GSIE Goldman Sachs Activebeta Int	Reduce -0.1%	0.38%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -1.2%	0.46%	−0.01
DFCF Dimensional Core Fixed Inc.	Reduce -0.6%	0.10%	−0.01
DFGR Dim Global Real Estate ETF	Reduce -5.0%	0.12%	−0.01
AMZN Amazon.com Inc.	Reduce -4.5%	0.46%	−0.01
DFIC Dimensional International Co.	Reduce -0.2%	0.09%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	0.27%	+0.00
IEMG iShares Core MSCI Emerging	Reduce -3.4%	0.15%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -7.4%	0.16%	+0.01
DUHP Dimensional US High Profi Et	Reduce -1.2%	1.40%	+0.02
DFAS Dimensional US Small Cap ETF	Reduce -2.6%	1.23%	+0.02
DVA Davita Inc.	Reduce -0.2%	0.12%	+0.03
AAPL Apple Inc.	Reduce -1.3%	1.85%	+0.03
DFEM Dimensional Emrg MRKT Core	Reduce -0.5%	1.00%	+0.06
ITOT iShares Core S&P Total U.S.	Reduce -1.3%	2.52%	+0.07
DFUV Dimensional US Marketwide Va	Reduce -1.1%	8.02%	+0.12
BSVO EA Bridgeway Omni Sm-Cp Val	Reduce -0.2%	4.21%	+0.16
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	1.50%	+0.20
AVEM Avantis Emerging Markets Eq	Reduce -0.3%	3.11%	+0.23
DFAC Dimensional US Core Equity 2	Reduce -0.3%	14.28%	+0.40

Portfolio Buys Q1 2026 → Q2 2026


VTI VG Morningstar TS MKT ETF-US	Add +113.5%	0.68%	+0.37
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +1.2%	3.19%	+0.31
VOO Vanguard S&P 500 ETF	Add +147.2%	0.27%	+0.17
SHEL Shell PLC-ADR	New	0.16%	+0.16
CSCO Cisco Systems Inc.	Add +10.2%	0.33%	+0.11
DFUS Dimensional US Eq MKT ETF	Add +0.1%	2.31%	+0.10
JNJ Johnson & Johnson	New	0.10%	+0.10
DUK Duke Energy Corp.	New	0.08%	+0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +0.8%	0.97%	+0.08
DFAE Dimensional Emerging Core Eq	Add +0.1%	1.02%	+0.07
XSVM Invesco S&P Smallcap Value W	Add +1.2%	1.16%	+0.06
AVUV Avantis US Small Cap Value	Add +1.0%	1.61%	+0.05
GSLC Goldman Activebeta US LC ETF	Add +1.7%	0.92%	+0.04
AVLV Avantis US Large Cap Value	Add +0.2%	1.23%	+0.03
PG The Procter & Gamble Co.	Add +23.3%	0.21%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +14.8%	0.15%	+0.02
DFSV Dimensional US Small Cap Val	Add +2.3%	0.78%	+0.02
V Visa Inc. Class A	Add +7.1%	0.15%	+0.01
IMTM iShares MSCI Intl Momentum F	Add +0.3%	0.96%	+0.01
HDV iShares Core High Dividend E	Add +15.5%	0.14%	+0.01
VTIP Vanguard Short-Term Tips	Add +8.5%	0.44%	−0.01
RTX RTX Corp.	Add +0.5%	0.08%	−0.01
SCHO Schwab Short-Term US Treas	Add +1.9%	0.14%	−0.01
VNQI Vanguard GLBL Ex-US Real Est	Add +7.0%	0.61%	−0.01
IDEV iShares Core MSCI Dev MKTS	Add +1.4%	0.92%	−0.02
PFE Pfizer Inc.	Add +2.6%	0.12%	−0.03
SLV iShares Silver Trust	Add +0.5%	0.08%	−0.03
VGIT Vanguard Intermediate-Term T	Add +9.9%	2.27%	−0.04
DFSD Dimensional Short Duration	Add +4.5%	0.88%	−0.05
BIV Vanguard Intermediate-Term B	Add +3.4%	0.73%	−0.06
DISV Dimensional International SM	Add +1.4%	0.84%	−0.06
AVDV Avantis Intl S/C Value ETF	Add +0.9%	3.90%	−0.24
DFNM Dimensional National Muni BD	Add +3.1%	4.35%	−0.27

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	90	$275.2M	DFAC, DFUV, DFIV, DFAT, DFNM
Q1 2026	92	$248.9M	DFAC, DFIV, DFUV, DFAT, DFNM
Q4 2025	81	$244.8M	DFAC, DFIV, DFUV, DFAT, DFNM
Q3 2025	79	$237.0M	DFAC, DFIV, DFAT, DFUV, BSVO
Q2 2025	82	$223.0M	DFAC, DFUV, DFIV, DFAT, BSVO
Q1 2025	84	$196.7M	DFAC, DFUV, DFIV, DFAT, BSVO
Q4 2024	86	$196.3M	DFAC, DFUV, DFAT, DFIV, BSVO
Q3 2024	67	$123.8M	DFAC, DFAT, DFUV, DFIV, VUG
Q2 2024	82	$164.5M	DFAC, DFAT, DFUV, DFIV, BSVO
Q1 2024	84	$166.0M	DFAC, DFAT, DFUV, DFIV, BSVO