Dopkins Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Dopkins Wealth Management, LLC reported 92 stock positions worth $248.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.9% of the portfolio, followed by Dimensional International Va (DFIV, 8.2%) and Dimensional US Marketwide Va (DFUV, 7.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 3, added to 37 and reduced 27. The biggest buy was Apple (AAPL, shares +49%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001904152
- Portfolio Value
- $248.9M (Q1 2026)
- SEC Filing
- 0001904152-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 92 stocks · $248.9M
| DFAC Dimensional US Core Equity 2 | 13.88% | 888,785 | $34.5M | Reduce -6.1% |
| DFIV Dimensional International Va | 8.21% | 387,218 | $20.4M | Reduce -6.7% |
| DFUV Dimensional US Marketwide Va | 7.90% | 405,795 | $19.7M | Reduce -4.9% |
| DFAT Dimensional US Target Value | 7.46% | 297,224 | $18.6M | Reduce -10.4% |
| DFNM Dimensional National Muni BD | 4.62% | 239,917 | $11.5M | Add +9.4% |
| AVDV Avantis Intl S/C Value ETF | 4.14% | 103,092 | $10.3M | Add +1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.06% | 397,894 | $10.1M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 2.88% | 88,967 | $7.2M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.88% | 23,702 | $7.2M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 2.45% | 42,852 | $6.1M | Add +17.5% |
| VGIT Vanguard Intermediate-Term T | 2.31% | 96,439 | $5.7M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 12,896 | $5.6M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 2.21% | 77,483 | $5.5M | Reduce -2.3% |
| DFAX Dimensional World Ex US Core | 2.20% | 160,879 | $5.5M | Reduce -17.0% |
| AAPL Apple Inc. | 1.82% | 17,867 | $4.5M | Add +49.1% |
| AVUV Avantis US Small Cap Value | 1.56% | 35,186 | $3.9M | Reduce -7.5% |
| DUHP Dimensional US High Profi Et | 1.38% | 93,533 | $3.4M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 5,619 | $3.2M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 1.20% | 37,089 | $3.0M | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 42,024 | $3.0M | Reduce -5.0% |
| XSVM Invesco S&P Smallcap Value W | 1.10% | 45,290 | $2.7M | Add +2.9% |
| DIHP Dimensional International Hi | 1.03% | 79,316 | $2.6M | Add +10.1% |
| IMTM iShares MSCI Intl Momentum F | 0.95% | 49,224 | $2.4M | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 0.95% | 69,561 | $2.4M | Reduce -1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.94% | 28,072 | $2.3M | Add +10.3% |
| DFEM Dimensional Emrg MRKT Core | 0.94% | 67,784 | $2.3M | Add +3.3% |
| DFSD Dimensional Short Duration | 0.93% | 48,575 | $2.3M | Add +2.4% |
| DISV Dimensional International SM | 0.90% | 56,679 | $2.2M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.89% | 6,041 | $2.2M | Reduce -2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.88% | 17,600 | $2.2M | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 0.78% | 25,182 | $1.9M | Add +3.4% |
| DFSV Dimensional US Small Cap Val | 0.76% | 53,850 | $1.9M | Add +1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.63% | 35,277 | $1.6M | Reduce -6.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 31,187 | $1.5M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.57% | 8,378 | $1.4M | Add +48.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 6,071 | $1.3M | Add +57.4% |
| VNQ Vanguard Real Estate ETF | 0.48% | 13,369 | $1.2M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.46% | 5,548 | $1.2M | Add +153.9% |
| MSFT Microsoft Corp. | 0.46% | 3,061 | $1.1M | Add +19.1% |
| VTIP Vanguard Short-Term Tips | 0.45% | 22,451 | $1.1M | Add +14.0% |
| XLK SS Technology Select Sector | 0.42% | 7,855 | $1.0M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.40% | 23,174 | $1000K | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.38% | 20,373 | $942K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 4,326 | $940K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 16,858 | $764K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,362 | $758K | Reduce -0.1% |
| NYF iShares New York Muni Bond E | 0.30% | 14,044 | $746K | Add +2.4% |
| NVDA Nvidia Corp. | 0.30% | 4,269 | $745K | Add +248.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,570 | $729K | Add +34.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 3,008 | $722K | No change |
| DFIS Dimensional International SM | 0.27% | 19,894 | $670K | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,015 | $660K | Add +23.2% |
| GEV GE Vernova Inc. | 0.22% | 637 | $556K | Add +33.8% |
| CSCO Cisco Systems Inc. | 0.22% | 7,036 | $546K | New |
| PG The Procter & Gamble Co. | 0.19% | 3,233 | $467K | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,535 | $441K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 5,624 | $418K | No change |
| PFE Pfizer Inc. | 0.16% | 13,900 | $390K | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,331 | $383K | New |
| SCHO Schwab Short-Term US Treas | 0.15% | 15,609 | $379K | No change |
| GLTR Abrdn Precious Metals Basket | 0.15% | 1,720 | $376K | No change |
| GLD SPDR Gold Shares | 0.15% | 869 | $374K | Reduce -24.0% |
| IEMG iShares Core MSCI Emerging | 0.15% | 5,209 | $363K | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 3,261 | $360K | No change |
| CVX Chevron Corp. | 0.14% | 1,716 | $355K | New |
| META Meta Platforms Inc. Class A | 0.14% | 594 | $340K | Add +18.1% |
| V Visa Inc. Class A | 0.14% | 1,112 | $336K | New |
| HDV iShares Core High Dividend E | 0.13% | 2,407 | $327K | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,508 | $324K | New |
| PEP Pepsico Inc. | 0.12% | 2,000 | $311K | New |
| GLW Corning Inc. | 0.12% | 2,274 | $309K | New |
| DFGR Dim Global Real Estate ETF | 0.12% | 11,601 | $308K | Reduce -13.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,123 | $289K | Add +27.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 6,199 | $287K | Reduce -15.1% |
| SLV iShares Silver Trust | 0.12% | 4,213 | $287K | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 6,770 | $286K | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.11% | 5,861 | $264K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 439 | $262K | New |
| XLF SS Financial Select Sector | 0.11% | 5,305 | $262K | No change |
| IAU iShares Gold Trust | 0.10% | 2,866 | $253K | Reduce -31.5% |
| ABBV Abbvie Inc. | 0.10% | 1,142 | $248K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 601 | $245K | No change |
| DFIC Dimensional International Co. | 0.10% | 6,690 | $238K | Add +0.8% |
| DVA Davita Inc. | 0.09% | 1,503 | $231K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 1,943 | $230K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,732 | $229K | No change |
| RTX RTX Corp. | 0.09% | 1,141 | $220K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,703 | $212K | Reduce -36.7% |
| XLC SS Comm Select Sector SPDR | 0.08% | 1,868 | $207K | No change |
| TT Trane Technologies PLC | 0.08% | 484 | $202K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.08% | 28,646 | $196K | New |
| ABAT American Battery Technology | 0.06% | 50,000 | $140K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -6.1% | 13.88% | −1.43 |
| DFAT Dimensional US Target Value | Reduce -10.4% | 7.46% | −0.61 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.52 |
| DFAX Dimensional World Ex US Core | Reduce -17.0% | 2.20% | −0.39 |
| DFIV Dimensional International Va | Reduce -6.7% | 8.21% | −0.25 |
| DFUV Dimensional US Marketwide Va | Reduce -4.9% | 7.90% | −0.22 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.3% | 2.21% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 0.89% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.2% | 2.88% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -6.2% | 0.63% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.0% | 1.20% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.7% | 0.09% | −0.05 |
| IAU iShares Gold Trust | Reduce -31.5% | 0.10% | −0.04 |
| GLD SPDR Gold Shares | Reduce -24.0% | 0.15% | −0.04 |
| DFIS Dimensional International SM | Reduce -11.8% | 0.27% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -4.7% | 0.48% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.6% | 0.59% | −0.03 |
| DISV Dimensional International SM | Reduce -5.0% | 0.90% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -7.5% | 1.56% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -13.5% | 0.12% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.30% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -15.1% | 0.12% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.9% | 0.40% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -2.4% | 0.11% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.3% | 0.11% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 0.95% | +0.01 |
| AVLV Avantis US Large Cap Value | Reduce -3.2% | 1.20% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.7% | 2.88% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +49.1% | 1.82% | +0.49 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +1.1% | 4.06% | +0.31 |
| DFNM Dimensional National Muni BD | Add +9.4% | 4.62% | +0.30 |
| XOM Exxon Mobil Corp. | Add +48.3% | 0.57% | +0.29 |
| AMZN Amazon.com Inc. | Add +153.9% | 0.46% | +0.26 |
| ITOT iShares Core S&P Total U.S. | Add +17.5% | 2.45% | +0.24 |
| AVDV Avantis Intl S/C Value ETF | Add +1.1% | 4.14% | +0.22 |
| CSCO Cisco Systems Inc. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +248.8% | 0.30% | +0.21 |
| MTB M & T Bank Corp. | Add +57.4% | 0.50% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| HDV iShares Core High Dividend E | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +33.8% | 0.22% | +0.10 |
| DIHP Dimensional International Hi | Add +10.1% | 1.03% | +0.09 |
| DVA Davita Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.3% | 0.94% | +0.09 |
| TT Trane Technologies PLC | New | 0.08% | +0.08 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.08% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +5.5% | 2.31% | +0.07 |
| XSVM Invesco S&P Smallcap Value W | Add +2.9% | 1.10% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +3.3% | 0.94% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +14.0% | 0.45% | +0.05 |
| GE General Electric | Add +34.1% | 0.29% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +1.3% | 0.76% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.2% | 0.27% | +0.04 |
| PFE Pfizer Inc. | Add +7.8% | 0.16% | +0.03 |
| PG The Procter & Gamble Co. | Add +12.2% | 0.19% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +27.0% | 0.12% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +6.2% | 1.38% | +0.01 |
| SLV iShares Silver Trust | Add +1.9% | 0.12% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +3.4% | 0.78% | +0.01 |
| DFSD Dimensional Short Duration | Add +2.4% | 0.93% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.15% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +3.3% | 0.31% | +0.00 |
| DFIC Dimensional International Co. | Add +0.8% | 0.10% | +0.00 |
| IQLT iShares MSCI International Q | Add +0.2% | 0.38% | +0.00 |
| META Meta Platforms Inc. Class A | Add +18.1% | 0.14% | +0.00 |
| NYF iShares New York Muni Bond E | Add +2.4% | 0.30% | 0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +1.2% | 0.95% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +5.8% | 0.88% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 1.30% | −0.04 |
| MSFT Microsoft Corp. | Add +19.1% | 0.46% | −0.05 |
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 |