Dopkins Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Dopkins Wealth Management, LLC reported 79 stock positions worth $237.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.4% of the portfolio, followed by Dimensional International Va (DFIV, 8.3%) and Dimensional US Target Value (DFAT, 8.2%). Compared with Q2 2025, it opened 1 new position, sold out of 4, added to 25 and reduced 29. The biggest buy was Dimensional National Muni BD (DFNM, shares +41%) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0001904152
Portfolio Value
$237.0M (Q3 2025)
SEC Filing
0001904152-25-000006 ↗ filed Oct 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $166.0M Q1 2024 Q2 2024: $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 $237.0M Q3 2025 Q4 2025: $244.8M Q4 2025 Q1 2026: $248.9M Q1 2026 Q2 2026: $275.2M Q2 2026

Holdings 79 stocks · $237.0M
DFAC Dimensional US Core Equity 2 15.40% 946,478 $36.5M Reduce -0.1%
DFIV Dimensional International Va 8.26% 424,767 $19.6M Reduce -2.8%
DFAT Dimensional US Target Value 8.22% 334,609 $19.5M Reduce -1.1%
DFUV Dimensional US Marketwide Va 8.10% 429,405 $19.2M Reduce -5.3%
BSVO EA Bridgeway Omni Sm-Cp Val 3.88% 405,534 $9.2M Reduce -5.3%
AVDV Avantis Intl S/C Value ETF 3.83% 101,923 $9.1M Reduce -1.8%
DFNM Dimensional National Muni BD 3.39% 167,485 $8.0M Add +40.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.04% 24,247 $7.2M Reduce -5.3%
AVEM Avantis Emerging Markets Eq 2.93% 92,438 $6.9M Reduce -4.8%
DFAX Dimensional World Ex US Core 2.67% 201,380 $6.3M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.61% 12,894 $6.2M Reduce -7.8%
DFUS Dimensional US Eq MKT ETF 2.42% 79,020 $5.7M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 2.40% 38,998 $5.7M Add +9.8%
VGIT Vanguard Intermediate-Term T 2.06% 81,490 $4.9M Add +3.8%
AVUV Avantis US Small Cap Value 1.61% 38,376 $3.8M Add +0.5%
DUHP Dimensional US High Profi Et 1.42% 89,031 $3.4M Add +4.9%
AAPL Apple Inc. 1.40% 12,990 $3.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.36% 5,357 $3.2M No change
DFAS Dimensional US Small Cap ETF 1.28% 44,147 $3.0M Add +0.2%
AVLV Avantis US Large Cap Value 1.17% 38,477 $2.8M Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.07% 6,330 $2.5M Reduce -4.8%
XSVM Invesco S&P Smallcap Value W 1.05% 44,178 $2.5M Reduce -2.0%
IMTM iShares MSCI Intl Momentum F 0.98% 48,548 $2.3M Reduce -7.9%
DFAE Dimensional Emerging Core Eq 0.95% 71,612 $2.3M Reduce -4.1%
DIHP Dimensional International Hi 0.92% 71,894 $2.2M Add +7.4%
GSLC Goldman Activebeta US LC ETF 0.92% 16,754 $2.2M Reduce -1.9%
DFSD Dimensional Short Duration 0.92% 45,282 $2.2M Add +1.5%
DISV Dimensional International SM 0.89% 58,805 $2.1M Add +4.6%
IDEV iShares Core MSCI Dev MKTS 0.87% 25,669 $2.1M Add +5.8%
BIV Vanguard Intermediate-Term B 0.86% 26,188 $2.0M Add +22.9%
DFEM Dimensional Emrg MRKT Core 0.86% 63,609 $2.0M Add +12.0%
DFSV Dimensional US Small Cap Val 0.75% 55,880 $1.8M Reduce -0.7%
VNQI Vanguard GLBL Ex-US Real Est 0.70% 34,593 $1.7M Reduce -2.4%
SCHC Schwab Intl Small-Cap Equity 0.64% 33,354 $1.5M Reduce -13.8%
RYAN Ryan Specialty Holdings Inc. 0.59% 24,735 $1.4M No change
MSFT Microsoft Corp. 0.56% 2,569 $1.3M Add +1.2%
XLK SS Technology Select Sector 0.47% 3,927 $1.1M No change
VNQ Vanguard Real Estate ETF 0.45% 11,572 $1.1M Add +5.4%
VTIP Vanguard Short-Term Tips 0.41% 19,148 $969K Add +1.9%
GSIE Goldman Sachs Activebeta Int 0.41% 23,387 $961K Add +0.0%
IQLT iShares MSCI International Q 0.39% 20,805 $919K Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 4,377 $914K Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.34% 4,122 $815K Add +2.0%
NVDA Nvidia Corp. 0.33% 4,181 $780K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,364 $776K No change
MTUM iShares MSCI USA Momentum Fa 0.33% 3,008 $771K Add +2.3%
XOM Exxon Mobil Corp. 0.32% 6,748 $761K No change
TFI SS SPDR N Ice Muni Bond ETF 0.30% 15,827 $721K Add +193.2%
DFIS Dimensional International SM 0.30% 22,177 $701K Reduce -5.6%
NYF iShares New York Muni Bond E 0.28% 12,556 $670K Add +180.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 935 $623K No change
GE General Electric filed as GE AEROSPACE 0.24% 1,917 $577K No change
AMZN Amazon.com Inc. 0.20% 2,176 $478K Reduce -1.5%
PG The Procter & Gamble Co. 0.19% 2,881 $443K No change
IJH iShares Core S&P Midcap ETF 0.18% 6,535 $426K No change
GLD SPDR Gold Shares 0.17% 1,144 $407K No change
EFV iShares MSCI Eafe Value ETF 0.16% 5,710 $387K No change
SCHO Schwab Short-Term US Treas 0.16% 15,609 $381K Reduce -29.6%
IEMG iShares Core MSCI Emerging 0.16% 5,771 $380K Add +0.3%
META Meta Platforms Inc. Class A 0.16% 501 $368K No change
IAU iShares Gold Trust 0.14% 4,486 $326K Reduce -40.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.14% 7,302 $325K No change
IJR iShares Core S&P Small-Cap E 0.13% 2,690 $320K No change
GEV GE Vernova Inc. 0.12% 476 $293K No change
DFCF Dimensional Core Fixed Inc. 0.12% 6,793 $290K No change
XLF SS Financial Select Sector 0.12% 5,305 $286K No change
GLTR Abrdn Precious Metals Basket 0.12% 1,720 $285K No change
DFAU Dimensional US Core Equity M 0.12% 6,218 $285K Reduce -3.0%
ADBE Adobe Inc. 0.12% 800 $282K No change
VOOG Vanguard S&P 500 Growth ETF 0.11% 616 $268K Reduce -5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 884 $260K No change
DFGR Dim Global Real Estate ETF 0.11% 9,462 $258K Add +13.6%
ABAT American Battery Technology 0.10% 50,000 $243K No change
IEI iShares 3-7 Year Treasury Bo 0.10% 1,943 $232K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 1,732 $225K No change
XLC SS Comm Select Sector SPDR 0.09% 1,868 $221K No change
DFIC Dimensional International Co. 0.09% 6,701 $220K New
VHT Vanguard Health Care ETF 0.09% 786 $204K Reduce -29.9%
PNI PIMCO NY Muni Inc. II FND 0.08% 28,646 $199K Add +83.8%

Portfolio Sells Q2 2025 → Q3 2025
ORCL Oracle Corp. Sold out 0.00% −0.69
DFUV Dimensional US Marketwide Va Reduce -5.3% 8.10% −0.50
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.8% 2.61% −0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.3% 3.04% −0.14
DFIV Dimensional International Va Reduce -2.8% 8.26% −0.13
DFAR Dimensional US Real Est ETF Sold out 0.00% −0.10
IMTM iShares MSCI Intl Momentum F Reduce -7.9% 0.98% −0.10
SCHC Schwab Intl Small-Cap Equity Reduce -13.8% 0.64% −0.10
DVA Davita Inc. Sold out 0.00% −0.10
SCHO Schwab Short-Term US Treas Reduce -29.6% 0.16% −0.08
IAU iShares Gold Trust Reduce -40.3% 0.14% −0.07
DFAX Dimensional World Ex US Core Reduce -3.1% 2.67% −0.07
AVEM Avantis Emerging Markets Eq Reduce -4.8% 2.93% −0.05
AVLV Avantis US Large Cap Value Reduce -4.0% 1.17% −0.05
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -5.3% 3.88% −0.04
PYN PIMCO New York Muni FND III Sold out 0.00% −0.04
VHT Vanguard Health Care ETF Reduce -29.9% 0.09% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -2.4% 0.70% −0.04
IQLT iShares MSCI International Q Reduce -1.3% 0.39% −0.02
DFIS Dimensional International SM Reduce -5.6% 0.30% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.8% 1.07% −0.02
DFAE Dimensional Emerging Core Eq Reduce -4.1% 0.95% −0.02
AMZN Amazon.com Inc. Reduce -1.5% 0.20% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -1.9% 0.92% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.39% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -5.2% 0.11% −0.00
DFAU Dimensional US Core Equity M Reduce -3.0% 0.12% −0.00
XSVM Invesco S&P Smallcap Value W Reduce -2.0% 1.05% +0.00
DFSV Dimensional US Small Cap Val Reduce -0.7% 0.75% +0.01
DFAT Dimensional US Target Value Reduce -1.1% 8.22% +0.03
DFUS Dimensional US Eq MKT ETF Reduce -0.3% 2.42% +0.03
AVDV Avantis Intl S/C Value ETF Reduce -1.8% 3.83% +0.14
DFAC Dimensional US Core Equity 2 Reduce -0.1% 15.40% +0.18

Portfolio Buys Q2 2025 → Q3 2025
DFNM Dimensional National Muni BD Add +40.6% 3.39% +0.86
ITOT iShares Core S&P Total U.S. Add +9.8% 2.40% +0.25
AAPL Apple Inc. Add +0.0% 1.40% +0.20
TFI SS SPDR N Ice Muni Bond ETF Add +193.2% 0.30% +0.20
NYF iShares New York Muni Bond E Add +180.5% 0.28% +0.18
BIV Vanguard Intermediate-Term B Add +22.9% 0.86% +0.12
DFEM Dimensional Emrg MRKT Core Add +12.0% 0.86% +0.10
DFIC Dimensional International Co. New 0.09% +0.09
DUHP Dimensional US High Profi Et Add +4.9% 1.42% +0.07
DISV Dimensional International SM Add +4.6% 0.89% +0.06
AVUV Avantis US Small Cap Value Add +0.5% 1.61% +0.05
IDEV iShares Core MSCI Dev MKTS Add +5.8% 0.87% +0.04
PNI PIMCO NY Muni Inc. II FND Add +83.8% 0.08% +0.04
DIHP Dimensional International Hi Add +7.4% 0.92% +0.04
NVDA Nvidia Corp. Add +0.2% 0.33% +0.03
DFAS Dimensional US Small Cap ETF Add +0.2% 1.28% +0.02
DFGR Dim Global Real Estate ETF Add +13.6% 0.11% +0.01
MTUM iShares MSCI USA Momentum Fa Add +2.3% 0.33% +0.01
VNQ Vanguard Real Estate ETF Add +5.4% 0.45% +0.01
IEMG iShares Core MSCI Emerging Add +0.3% 0.16% +0.01
MSFT Microsoft Corp. Add +1.2% 0.56% −0.00
MTB M & T Bank Corp. Add +2.0% 0.34% −0.01
GSIE Goldman Sachs Activebeta Int Add +0.0% 0.41% −0.01
VTIP Vanguard Short-Term Tips Add +1.9% 0.41% −0.01
DFSD Dimensional Short Duration Add +1.5% 0.92% −0.04
VGIT Vanguard Intermediate-Term T Add +3.8% 2.06% −0.04

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