Dopkins Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Dopkins Wealth Management, LLC reported 82 stock positions worth $164.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 10.6%) and Dimensional US Marketwide Va (DFUV, 10.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 35 and reduced 24. The biggest buy was Dimensional Short Duration (DFSD, shares +143%) and the biggest sale Dimensional US Target Value (DFAT, shares −3%).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0001904152
Portfolio Value
$164.5M (Q2 2024)
SEC Filing
0001085146-24-003336 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $166.0M Q1 2024 Q2 2024: $164.5M $164.5M Q2 2024 Q3 2024: $123.8M Q3 2024 Q4 2024: $196.3M Q4 2024 Q1 2025: $196.7M Q1 2025 Q2 2025: $223.0M Q2 2025 Q3 2025: $237.0M Q3 2025 Q4 2025: $244.8M Q4 2025 Q1 2026: $248.9M Q1 2026 Q2 2026: $275.2M Q2 2026

Holdings 82 stocks · $164.5M
DFAC Dimensional US Core Equity 2 19.55% 997,373 $32.2M Reduce -3.0%
DFAT Dimensional US Target Value 10.60% 336,262 $17.4M Reduce -2.6%
DFUV Dimensional US Marketwide Va 10.28% 430,454 $16.9M Reduce -2.2%
DFIV Dimensional International Va 8.43% 385,768 $13.9M Add +0.6%
BSVO EA Bridgeway Omni Sm-Cp Val 3.82% 308,231 $6.3M Reduce -7.0%
DFAX Dimensional World Ex US Core 3.60% 232,799 $5.9M Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 3.34% 93,227 $5.5M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.23% 14,194 $5.3M Reduce -4.1%
AVDV Avantis Intl S/C Value ETF 2.92% 73,914 $4.8M Add +0.8%
AVEM Avantis Emerging Markets Eq 2.77% 74,652 $4.6M Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.29% 15,031 $3.8M Reduce -0.4%
AAPL Apple Inc. 1.95% 15,261 $3.2M Add +2.0%
DFAS Dimensional US Small Cap ETF 1.89% 51,866 $3.1M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 1.56% 5,359 $2.6M Add +0.2%
AVUV Avantis US Small Cap Value 1.16% 21,339 $1.9M Add +24.5%
ITOT iShares Core S&P Total U.S. 1.12% 15,477 $1.8M Add +22.7%
DFSV Dimensional US Small Cap Val 1.05% 60,165 $1.7M Add +3.0%
RYAN Ryan Specialty Holdings Inc. 0.96% 27,378 $1.6M Reduce -11.0%
DFSD Dimensional Short Duration 0.81% 28,484 $1.3M Add +143.1%
SCHC Schwab Intl Small-Cap Equity 0.76% 35,120 $1.2M Reduce -2.9%
MSFT Microsoft Corp. 0.73% 2,674 $1.2M Add +6.3%
AVLV Avantis US Large Cap Value 0.71% 18,717 $1.2M Add +11.0%
VGIT Vanguard Intermediate-Term T 0.69% 19,375 $1.1M Add +14.9%
XOM Exxon Mobil Corp. 0.63% 8,985 $1.0M No change
IMTM iShares MSCI Intl Momentum F 0.63% 26,681 $1.0M Add +1.6%
GSIE Goldman Sachs Activebeta Int 0.60% 29,549 $994K Reduce -4.4%
XLK SS Technology Select Sector 0.54% 3,900 $882K No change
VNQI Vanguard GLBL Ex-US Real Est 0.53% 21,429 $869K Add +4.7%
SCHO Schwab Short-Term US Treas 0.49% 16,860 $811K Add +0.2%
PG The Procter & Gamble Co. 0.46% 4,583 $756K Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.45% 2,338 $735K Add +18.7%
UNP Union Pacific Corp. 0.44% 3,190 $722K Reduce -0.5%
WM Waste Management Inc. 0.43% 3,315 $707K Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 3,900 $675K Add +5.4%
IDEV iShares Core MSCI Dev MKTS 0.39% 9,886 $649K Add +9.8%
MTUM iShares MSCI USA Momentum Fa 0.39% 3,278 $639K Add +0.5%
NVDA Nvidia Corp. 0.38% 5,100 $630K Add +15.9%
DUHP Dimensional US High Profi Et 0.36% 18,741 $600K Reduce -1.9%
DFAU Dimensional US Core Equity M 0.35% 15,546 $583K Reduce -11.8%
CVX Chevron Corp. 0.34% 3,595 $562K Add +2.7%
VGSH Vanguard Short-Term Treasury 0.33% 9,500 $551K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 2,994 $546K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,029 $543K No change
DFIS Dimensional International SM 0.33% 21,931 $540K Add +16.3%
DIHP Dimensional International Hi 0.32% 20,025 $527K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 880 $479K Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 13,388 $470K No change
ADBE Adobe Inc. 0.28% 832 $462K Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,576 $413K No change
AMZN Amazon.com Inc. 0.25% 2,110 $408K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 2,597 $393K Reduce -47.5%
IJH iShares Core S&P Midcap ETF 0.23% 6,535 $382K No change
DFEM Dimensional Emrg MRKT Core 0.21% 13,081 $350K New
DFCF Dimensional Core Fixed Inc. 0.21% 8,312 $345K New
DFAE Dimensional Emerging Core Eq 0.21% 13,086 $339K Reduce -1.8%
DISV Dimensional International SM 0.20% 12,480 $336K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.20% 2,041 $324K Add +6.4%
GSLC Goldman Activebeta US LC ETF 0.19% 2,904 $311K Add +0.3%
IAU iShares Gold Trust 0.18% 6,913 $304K Reduce -8.0%
EFV iShares MSCI Eafe Value ETF 0.18% 5,679 $301K No change
VHT Vanguard Health Care ETF 0.18% 1,132 $301K Reduce -9.9%
IJR iShares Core S&P Small-Cap E 0.18% 2,701 $288K Reduce -3.9%
VTIP Vanguard Short-Term Tips 0.17% 5,786 $281K Add +11.4%
SUB iShares Short-Term National 0.16% 2,484 $260K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.15% 7,302 $254K Reduce -1.6%
META Meta Platforms Inc. Class A 0.15% 500 $252K No change
COP Conocophillips 0.15% 2,195 $251K No change
LIN Linde PLC 0.15% 557 $244K Add +11.4%
VXUS Vanguard Total Intl Stock 0.14% 3,835 $231K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.14% 3,007 $231K Add +0.1%
XLF SS Financial Select Sector 0.13% 5,305 $218K No change
VOOG Vanguard S&P 500 Growth ETF 0.13% 653 $218K Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.13% 4,064 $218K Add +1.2%
ICSH iShares Ultra Short Duration 0.13% 4,305 $218K No change
AGG iShares Core U.S. Aggregate 0.13% 2,217 $215K No change
IVV iShares Core S&P 500 ETF 0.13% 390 $214K No change
DVA Davita Inc. 0.13% 1,500 $208K No change
DFLV Dim US Large Cap Value ETF 0.13% 7,117 $206K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 1,797 $204K No change
PNI PIMCO NY Muni Inc. II FND 0.07% 15,585 $115K No change
PYN PIMCO New York Muni FND III 0.06% 16,575 $98K No change
ABAT American Battery Technology 0.02% 28,336 $35K No change

Portfolio Sells Q1 2024 → Q2 2024
DFAT Dimensional US Target Value Reduce -2.6% 10.60% −0.72
DFUV Dimensional US Marketwide Va Reduce -2.2% 10.28% −0.57
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -7.0% 3.82% −0.43
DFAC Dimensional US Core Equity 2 Reduce -3.0% 19.55% −0.24
MTB M & T Bank Corp. Reduce -47.5% 0.24% −0.19
IWD iShares Russell 1000 Value E Sold out 0.00% −0.13
DFAS Dimensional US Small Cap ETF Reduce -3.8% 1.89% −0.13
PSX Phillips 66 Sold out 0.00% −0.12
MUB iShares National Muni Bond E Sold out 0.00% −0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.4% 2.29% −0.08
RYAN Ryan Specialty Holdings Inc. Reduce -11.0% 0.96% −0.06
UNP Union Pacific Corp. Reduce -0.5% 0.44% −0.04
GSIE Goldman Sachs Activebeta Int Reduce -4.4% 0.60% −0.03
DFAU Dimensional US Core Equity M Reduce -11.8% 0.35% −0.03
DFAX Dimensional World Ex US Core Reduce -1.7% 3.60% −0.03
VHT Vanguard Health Care ETF Reduce -9.9% 0.18% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -2.9% 0.76% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.18% −0.01
IAU iShares Gold Trust Reduce -8.0% 0.18% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.6% 0.15% −0.00
DISV Dimensional International SM Reduce -1.2% 0.20% −0.00
DUHP Dimensional US High Profi Et Reduce -1.9% 0.36% +0.00
DFAE Dimensional Emerging Core Eq Reduce -1.8% 0.21% +0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -2.1% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.29% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 3.23% +0.16
AVEM Avantis Emerging Markets Eq Reduce -0.0% 2.77% +0.17

Portfolio Buys Q1 2024 → Q2 2024
DFSD Dimensional Short Duration Add +143.1% 0.81% +0.48
AAPL Apple Inc. Add +2.0% 1.95% +0.41
ITOT iShares Core S&P Total U.S. Add +22.7% 1.12% +0.24
DFEM Dimensional Emrg MRKT Core New 0.21% +0.21
DFCF Dimensional Core Fixed Inc. New 0.21% +0.21
AVUV Avantis US Small Cap Value Add +24.5% 1.16% +0.20
DFUS Dimensional US Eq MKT ETF Add +1.3% 3.34% +0.18
NVDA Nvidia Corp. Add +15.9% 0.38% +0.14
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.56% +0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +18.7% 0.45% +0.11
VGIT Vanguard Intermediate-Term T Add +14.9% 0.69% +0.09
MSFT Microsoft Corp. Add +6.3% 0.73% +0.09
AVLV Avantis US Large Cap Value Add +11.0% 0.71% +0.06
DFIS Dimensional International SM Add +16.3% 0.33% +0.04
ADBE Adobe Inc. Add +4.0% 0.28% +0.04
IDEV iShares Core MSCI Dev MKTS Add +9.8% 0.39% +0.03
PG The Procter & Gamble Co. Add +2.3% 0.46% +0.02
VTIP Vanguard Short-Term Tips Add +11.4% 0.17% +0.02
MTUM iShares MSCI USA Momentum Fa Add +0.5% 0.39% +0.02
WM Waste Management Inc. Add +3.0% 0.43% +0.02
CVX Chevron Corp. Add +2.7% 0.34% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +4.7% 0.53% +0.01
LIN Linde PLC Add +11.4% 0.15% +0.01
AVDV Avantis Intl S/C Value ETF Add +0.8% 2.92% +0.01
GSLC Goldman Activebeta US LC ETF Add +0.3% 0.19% +0.01
IEMG iShares Core MSCI Emerging Add +1.2% 0.13% +0.01
IMTM iShares MSCI Intl Momentum F Add +1.6% 0.63% +0.01
SCHO Schwab Short-Term US Treas Add +0.2% 0.49% +0.00
VXUS Vanguard Total Intl Stock Add +0.3% 0.14% +0.00
BSV Vanguard Short-Term Bond ETF Add +0.1% 0.14% +0.00
DFLV Dim US Large Cap Value ETF Add +0.4% 0.13% −0.00
DIHP Dimensional International Hi Add +0.3% 0.32% −0.00
GE General Electric Add +6.4% 0.20% −0.01
DFSV Dimensional US Small Cap Val Add +3.0% 1.05% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.3% 0.33% −0.01
IBM Intl Business Machines Corp. Add +5.4% 0.41% −0.02
DFIV Dimensional International Va Add +0.6% 8.43% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$275.2MDFAC, DFUV, DFIV, DFAT, DFNM
Q1 2026 92$248.9MDFAC, DFIV, DFUV, DFAT, DFNM
Q4 2025 81$244.8MDFAC, DFIV, DFUV, DFAT, DFNM
Q3 2025 79$237.0MDFAC, DFIV, DFAT, DFUV, BSVO
Q2 2025 82$223.0MDFAC, DFUV, DFIV, DFAT, BSVO
Q1 2025 84$196.7MDFAC, DFUV, DFIV, DFAT, BSVO
Q4 2024 86$196.3MDFAC, DFUV, DFAT, DFIV, BSVO
Q3 2024 67$123.8MDFAC, DFAT, DFUV, DFIV, VUG
Q2 2024 82$164.5MDFAC, DFAT, DFUV, DFIV, BSVO
Q1 2024 84$166.0MDFAC, DFAT, DFUV, DFIV, BSVO