Dopkins Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Dopkins Wealth Management, LLC reported 84 stock positions worth $196.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.4%) and Dimensional International Va (DFIV, 8.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 41 and reduced 19. The biggest buy was Dimensional International Va (DFIV, shares +3%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001904152
- Portfolio Value
- $196.7M (Q1 2025)
- SEC Filing
- 0001904152-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 84 stocks · $196.7M
| DFAC Dimensional US Core Equity 2 | 15.89% | 947,336 | $31.3M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 9.44% | 450,595 | $18.6M | Add +0.9% |
| DFIV Dimensional International Va | 8.81% | 440,181 | $17.3M | Add +2.8% |
| DFAT Dimensional US Target Value | 8.54% | 326,115 | $16.8M | Reduce -0.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.44% | 347,658 | $6.8M | Add +4.9% |
| AVDV Avantis Intl S/C Value ETF | 3.16% | 89,170 | $6.2M | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.16% | 24,659 | $6.2M | Add +7.6% |
| AVEM Avantis Emerging Markets Eq | 2.98% | 97,431 | $5.9M | Add +6.8% |
| DFAX Dimensional World Ex US Core | 2.93% | 220,121 | $5.8M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 14,064 | $5.2M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 2.42% | 78,603 | $4.8M | Reduce -5.5% |
| VGIT Vanguard Intermediate-Term T | 1.98% | 65,638 | $3.9M | Add +11.7% |
| DFNM Dimensional National Muni BD | 1.87% | 77,377 | $3.7M | Add +34.4% |
| AAPL Apple Inc. | 1.47% | 12,987 | $2.9M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 1.38% | 45,578 | $2.7M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 1.35% | 30,550 | $2.7M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 1.31% | 91,824 | $2.6M | Add +8.6% |
| AVLV Avantis US Large Cap Value | 1.30% | 39,324 | $2.6M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 5,358 | $2.5M | No change |
| DUHP Dimensional US High Profi Et | 1.14% | 67,584 | $2.2M | Add +14.3% |
| IMTM iShares MSCI Intl Momentum F | 1.07% | 52,578 | $2.1M | Add +25.5% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 16,696 | $2.0M | Add +6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.03% | 6,541 | $2.0M | Add +14.4% |
| GSLC Goldman Activebeta US LC ETF | 0.99% | 17,744 | $2.0M | Add +17.3% |
| DFAE Dimensional Emerging Core Eq | 0.99% | 75,417 | $2.0M | Add +12.3% |
| DFSD Dimensional Short Duration | 0.98% | 40,438 | $1.9M | Add +15.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.93% | 24,735 | $1.8M | Reduce -5.3% |
| DISV Dimensional International SM | 0.83% | 56,176 | $1.6M | Add +9.3% |
| BIV Vanguard Intermediate-Term B | 0.78% | 19,910 | $1.5M | Add +18.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.74% | 36,140 | $1.5M | Add +32.2% |
| XSVM Invesco S&P Smallcap Value W | 0.72% | 28,066 | $1.4M | Add +14.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.71% | 38,711 | $1.4M | Add +5.0% |
| DIHP Dimensional International Hi | 0.66% | 48,011 | $1.3M | Add +10.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 6,237 | $1.1M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.56% | 9,275 | $1.1M | Reduce -22.6% |
| XLK SS Technology Select Sector | 0.51% | 4,902 | $1.0M | Add +0.6% |
| ORCL Oracle Corp. | 0.50% | 7,000 | $979K | No change |
| MSFT Microsoft Corp. | 0.48% | 2,538 | $953K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.48% | 10,490 | $950K | Reduce -15.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 4,797 | $894K | Add +60.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 12,547 | $864K | Add +7.9% |
| GSIE Goldman Sachs Activebeta Int | 0.44% | 24,220 | $863K | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.43% | 21,150 | $839K | Add +19.6% |
| SCHO Schwab Short-Term US Treas | 0.38% | 31,075 | $756K | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.37% | 14,503 | $724K | Add +33.0% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 27,207 | $720K | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,472 | $679K | Add +13.9% |
| DFIS Dimensional International SM | 0.32% | 24,197 | $625K | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 2,940 | $594K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,688 | $538K | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 935 | $523K | No change |
| PG The Procter & Gamble Co. | 0.25% | 2,881 | $491K | No change |
| DFAU Dimensional US Core Equity M | 0.23% | 11,851 | $456K | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.23% | 4,170 | $452K | Reduce -24.9% |
| IAU iShares Gold Trust | 0.23% | 7,513 | $443K | No change |
| AMZN Amazon.com Inc. | 0.20% | 2,110 | $401K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,535 | $381K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 5,743 | $338K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.17% | 1,144 | $330K | New |
| ADBE Adobe Inc. | 0.16% | 800 | $307K | No change |
| PEP Pepsico Inc. | 0.15% | 2,000 | $300K | Add +15.5% |
| VHT Vanguard Health Care ETF | 0.15% | 1,122 | $297K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 501 | $289K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,701 | $282K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 6,709 | $282K | No change |
| CVX Chevron Corp. | 0.14% | 1,613 | $270K | Reduce -68.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.13% | 7,302 | $264K | No change |
| XLF SS Financial Select Sector | 0.13% | 5,305 | $264K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,600 | $248K | Add +7.8% |
| ABBV Abbvie Inc. | 0.12% | 1,150 | $241K | No change |
| DFAR Dimensional US Real Est ETF | 0.12% | 9,852 | $234K | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 1,943 | $230K | New |
| DVA Davita Inc. | 0.12% | 1,500 | $229K | No change |
| GLTR Abrdn Precious Metals Basket | 0.11% | 1,720 | $223K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 650 | $217K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 884 | $216K | Add +2.4% |
| SUB iShares Short-Term National | 0.11% | 2,011 | $212K | Reduce -19.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 1,732 | $207K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 2,615 | $205K | Reduce -12.3% |
| GEV GE Vernova Inc. | 0.10% | 668 | $204K | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,170 | $202K | Reduce -1.2% |
| PNI PIMCO NY Muni Inc. II FND | 0.06% | 15,585 | $110K | No change |
| PYN PIMCO New York Muni FND III | 0.05% | 16,575 | $93K | No change |
| ABAT American Battery Technology | 0.03% | 50,000 | $52K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 15.89% | −0.86 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 8.54% | −0.72 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.45 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.37 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.5% | 2.42% | −0.28 |
| CVX Chevron Corp. | Reduce -68.5% | 0.14% | −0.24 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.5% | 1.38% | −0.18 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 1.35% | −0.16 |
| NVDA Nvidia Corp. | Reduce -24.9% | 0.23% | −0.15 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.11 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -22.6% | 0.56% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -15.6% | 0.48% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -8.5% | 0.23% | −0.04 |
| SUB iShares Short-Term National | Reduce -19.0% | 0.11% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.3% | 0.10% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.5% | 0.11% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -1.9% | 0.38% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.10% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 0.17% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.5% | 0.44% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -2.7% | 2.93% | +0.07 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -5.3% | 0.93% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIV Dimensional International Va | Add +2.8% | 8.81% | +1.07 |
| DFNM Dimensional National Muni BD | Add +34.4% | 1.87% | +0.47 |
| AVDV Avantis Intl S/C Value ETF | Add +4.7% | 3.16% | +0.34 |
| IMTM iShares MSCI Intl Momentum F | Add +25.5% | 1.07% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +6.8% | 2.98% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +11.7% | 1.98% | +0.25 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +32.2% | 0.74% | +0.19 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +60.1% | 0.45% | +0.15 |
| DFSD Dimensional Short Duration | Add +15.6% | 0.98% | +0.14 |
| DISV Dimensional International SM | Add +9.3% | 0.83% | +0.14 |
| DFUV Dimensional US Marketwide Va | Add +0.9% | 9.44% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +18.1% | 0.78% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +12.3% | 0.99% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +14.3% | 1.14% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.12% | +0.12 |
| GLTR Abrdn Precious Metals Basket | New | 0.11% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +12.0% | 1.30% | +0.11 |
| GSLC Goldman Activebeta US LC ETF | Add +17.3% | 0.99% | +0.11 |
| DIHP Dimensional International Hi | Add +10.7% | 0.66% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +33.0% | 0.37% | +0.10 |
| IQLT iShares MSCI International Q | Add +19.6% | 0.43% | +0.09 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.0% | 0.71% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.9% | 0.44% | +0.06 |
| GE General Electric | Add +5.0% | 0.27% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +15.3% | 0.37% | +0.05 |
| XSVM Invesco S&P Smallcap Value W | Add +14.4% | 0.72% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +14.4% | 1.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.9% | 0.35% | +0.02 |
| DFIS Dimensional International SM | Add +1.8% | 0.32% | +0.02 |
| PEP Pepsico Inc. | Add +15.5% | 0.15% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.13% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +6.2% | 1.04% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +2.7% | 0.12% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.4% | 0.11% | −0.00 |
| GEV GE Vernova Inc. | Add +4.9% | 0.10% | −0.00 |
| MTB M & T Bank Corp. | Add +4.6% | 0.57% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +8.6% | 1.31% | −0.01 |
| MSFT Microsoft Corp. | Add +0.8% | 0.48% | −0.06 |
| XLK SS Technology Select Sector | Add +0.6% | 0.51% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.6% | 3.16% | −0.11 |
| AAPL Apple Inc. | Add +0.2% | 1.47% | −0.19 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +4.9% | 3.44% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 2.65% | −0.28 |
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 |