Dopkins Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Dopkins Wealth Management, LLC reported 67 stock positions worth $123.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 12.8%) and Dimensional US Marketwide Va (DFUV, 9.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 22, added to 2 and reduced 47. The biggest buy was a new position in Oracle (ORCL) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001904152
- Portfolio Value
- $123.8M (Q3 2024)
- SEC Filing
- 0001904152-24-000005 ↗ filed Nov 6, 2024
Holdings Value
Holdings 67 stocks · $123.8M
| DFAC Dimensional US Core Equity 2 | 24.18% | 873,123 | $29.9M | Reduce -12.5% |
| DFAT Dimensional US Target Value | 12.83% | 285,643 | $15.9M | Reduce -15.1% |
| DFUV Dimensional US Marketwide Va | 9.46% | 281,099 | $11.7M | Reduce -34.7% |
| DFIV Dimensional International Va | 8.33% | 270,918 | $10.3M | Reduce -29.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 12,861 | $4.9M | Reduce -9.4% |
| DFUS Dimensional US Eq MKT ETF | 3.84% | 76,447 | $4.8M | Reduce -18.0% |
| DFAX Dimensional World Ex US Core | 3.17% | 145,543 | $3.9M | Reduce -37.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.90% | 162,696 | $3.6M | Reduce -47.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.80% | 12,957 | $3.5M | Reduce -13.8% |
| AVEM Avantis Emerging Markets Eq | 2.49% | 47,720 | $3.1M | Reduce -36.1% |
| AVDV Avantis Intl S/C Value ETF | 2.08% | 36,451 | $2.6M | Reduce -50.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 5,209 | $2.5M | Reduce -2.8% |
| AAPL Apple Inc. | 1.99% | 10,600 | $2.5M | Reduce -30.5% |
| DFAS Dimensional US Small Cap ETF | 1.57% | 30,046 | $1.9M | Reduce -42.1% |
| RYAN Ryan Specialty Holdings Inc. | 1.40% | 26,113 | $1.7M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.96% | 7,000 | $1.2M | New |
| MSFT Microsoft Corp. | 0.80% | 2,300 | $990K | Reduce -14.0% |
| XLK SS Technology Select Sector | 0.71% | 3,900 | $880K | No change |
| XOM Exxon Mobil Corp. | 0.69% | 7,288 | $854K | Reduce -18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 3,600 | $796K | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.63% | 3,190 | $786K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.63% | 19,396 | $783K | Reduce -27.3% |
| AVUV Avantis US Small Cap Value | 0.62% | 7,977 | $765K | Reduce -62.6% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 5,832 | $733K | Reduce -62.3% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 11,215 | $678K | Reduce -42.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 2,671 | $536K | Reduce -10.8% |
| DFSV Dimensional US Small Cap Val | 0.42% | 16,848 | $519K | Reduce -72.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 12,888 | $484K | Reduce -3.7% |
| CVX Chevron Corp. | 0.38% | 3,200 | $471K | Reduce -11.0% |
| PG The Procter & Gamble Co. | 0.35% | 2,481 | $430K | Reduce -45.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,413 | $421K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.33% | 800 | $414K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 6,250 | $390K | Reduce -4.4% |
| GSIE Goldman Sachs Activebeta Int | 0.30% | 10,362 | $375K | Reduce -64.9% |
| AMZN Amazon.com Inc. | 0.30% | 2,000 | $373K | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.29% | 3,000 | $364K | Reduce -41.2% |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 3,211 | $363K | Add +10.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,126 | $363K | Reduce -51.8% |
| DUHP Dimensional US High Profi Et | 0.29% | 10,628 | $362K | Reduce -43.3% |
| AVLV Avantis US Large Cap Value | 0.29% | 5,497 | $362K | Reduce -70.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 6,871 | $322K | Reduce -67.9% |
| VHT Vanguard Health Care ETF | 0.26% | 1,122 | $317K | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 11,436 | $313K | Reduce -12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 5,432 | $312K | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,037 | $294K | Reduce -48.9% |
| META Meta Platforms Inc. Class A | 0.23% | 500 | $286K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.23% | 5,114 | $281K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.23% | 7,302 | $279K | No change |
| SUB iShares Short-Term National | 0.21% | 2,484 | $264K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,375 | $259K | Reduce -32.6% |
| DVA Davita Inc. | 0.20% | 1,500 | $246K | No change |
| XLF SS Financial Select Sector | 0.19% | 5,305 | $240K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 2,955 | $232K | New |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,217 | $225K | No change |
| SCHO Schwab Short-Term US Treas | 0.18% | 4,460 | $218K | Reduce -73.5% |
| ICSH iShares Ultra Short Duration | 0.18% | 4,305 | $218K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,224 | $217K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 1,732 | $214K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 367 | $212K | Reduce -5.9% |
| DISV Dimensional International SM | 0.17% | 7,253 | $211K | Reduce -41.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,164 | $207K | Reduce -55.2% |
| FMB First Trust Managed Municipa | 0.16% | 3,876 | $201K | New |
| DFNM Dimensional National Muni BD | 0.16% | 4,112 | $200K | New |
| MUB iShares National Muni Bond E | 0.16% | 1,836 | $199K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.10% | 15,585 | $123K | No change |
| PYN PIMCO New York Muni FND III | 0.08% | 16,575 | $104K | No change |
| ABAT American Battery Technology | 0.04% | 50,000 | $54K | Add +76.5% |
Portfolio Sells Q2 2024 → Q3 2024
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -47.2% | 2.90% | −0.92 |
| AVDV Avantis Intl S/C Value ETF | Reduce -50.7% | 2.08% | −0.84 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.81 |
| DFUV Dimensional US Marketwide Va | Reduce -34.7% | 9.46% | −0.81 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.76 |
| DFSV Dimensional US Small Cap Val | Reduce -72.0% | 0.42% | −0.63 |
| AVUV Avantis US Small Cap Value | Reduce -62.6% | 0.62% | −0.55 |
| ITOT iShares Core S&P Total U.S. | Reduce -62.3% | 0.59% | −0.53 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.43 |
| DFAX Dimensional World Ex US Core | Reduce -37.5% | 3.17% | −0.42 |
| AVLV Avantis US Large Cap Value | Reduce -70.6% | 0.29% | −0.42 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.39 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.39 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.33 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.33 |
| DFAS Dimensional US Small Cap ETF | Reduce -42.1% | 1.57% | −0.32 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.32 |
| SCHO Schwab Short-Term US Treas | Reduce -73.5% | 0.18% | −0.32 |
| GSIE Goldman Sachs Activebeta Int | Reduce -64.9% | 0.30% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.29 |
| AVEM Avantis Emerging Markets Eq | Reduce -36.1% | 2.49% | −0.28 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -67.9% | 0.26% | −0.27 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.21 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.21 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.18 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -51.8% | 0.29% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| LIN Linde PLC | Sold out | 0.00% | −0.15 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -42.1% | 0.55% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -45.9% | 0.35% | −0.11 |
| DFIV Dimensional International Va | Reduce -29.8% | 8.33% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.9% | 0.24% | −0.09 |
| NVDA Nvidia Corp. | Reduce -41.2% | 0.29% | −0.09 |
| DUHP Dimensional US High Profi Et | Reduce -43.3% | 0.29% | −0.07 |
| MTB M & T Bank Corp. | Reduce -55.2% | 0.17% | −0.07 |
| DISV Dimensional International SM | Reduce -41.9% | 0.17% | −0.03 |
| IMTM iShares MSCI Intl Momentum F | Reduce -27.3% | 0.63% | +0.00 |
| GE General Electric | Reduce -32.6% | 0.21% | +0.01 |
| CVX Chevron Corp. | Reduce -11.0% | 0.38% | +0.04 |
| AAPL Apple Inc. | Reduce -30.5% | 1.99% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.17% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -12.6% | 0.25% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | New | 0.96% | +0.96 |
| XSVM Invesco S&P Smallcap Value W | New | 0.23% | +0.23 |
| BIV Vanguard Intermediate-Term B | New | 0.19% | +0.19 |
| VNQ Vanguard Real Estate ETF | New | 0.17% | +0.17 |
| FMB First Trust Managed Municipa | New | 0.16% | +0.16 |
| DFNM Dimensional National Muni BD | New | 0.16% | +0.16 |
| MUB iShares National Muni Bond E | New | 0.16% | +0.16 |
| GSLC Goldman Activebeta US LC ETF | Add +10.6% | 0.29% | +0.10 |
| ABAT American Battery Technology | Add +76.5% | 0.04% | +0.02 |
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 |