Q2 2026 13F · SEC CIK 1904152

Dopkins Wealth Management, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $275.2M
Reported positions: 90
Top holdings a year, 3 yrs: +18.1%
Assets under management: $717.0M

Dopkins Wealth Management, LLC is a wealth manager that reported 90 positions worth $275.2M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 14.3%), Dimensional U.s. Marketwide Val (DFUV, 8.0%), Dimensional ETF Trust (DFIV, 7.5%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Dopkins Wealth Management, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dopkins Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	14.3%	13.9%	885,725	-0.3%	$39.3M
DFUVDimensional U.s. Marketwide Val	8.0%	7.9%	401,368	-1.1%	$22.1M
DFIVDimensional ETF Trust	7.5%	8.2%	382,231	-1.3%	$20.6M
DFATDimensional U.s. Targeted Value	7.4%	7.5%	292,783	-1.5%	$20.5M
DFNMDimensional ETF Trust	4.3%	4.6%	247,398	+3.1%	$12.0M
BSVOEa Bridgeway Omni Small-Cap Value ETF	4.2%	4.1%	397,068	-0.2%	$11.6M
AVDVAvantis International Small Cap Value Et	3.9%	4.1%	104,024	+0.9%	$10.7M
VBKVanguard Small Cap Growth ETF	3.2%	2.9%	23,986	+1.2%	$8.8M
AVEMAmerican Centy ETF Tr	3.1%	2.9%	88,695	-0.3%	$8.6M
ITOTIshares Total US Stock Market ETF	2.5%	2.5%	42,296	-1.3%	$6.9M
VUGVanguard Indx Fd	2.4%	2.3%	77,407	+500.2%	$6.7M
DFUSDimensional ETF Trust	2.3%	2.2%	77,538	+0.1%	$6.4M
VGITVanguard Intermediate Treasury ETF	2.3%	2.3%	105,994	+9.9%	$6.3M
DFAXDimensional World Ex U.s. Core	2.1%	2.2%	158,187	-1.7%	$5.8M
AAPLApple Inc	1.9%	1.8%	17,629	-1.3%	$5.1M
AVUVAvantis US Small Cap Value ETF	1.6%	1.6%	35,537	+1.0%	$4.4M
QQQInvesco Qqq Tr	1.5%	1.3%	5,616	-0.1%	$4.1M
DUHPDimensional ETF Trust	1.4%	1.4%	92,401	-1.2%	$3.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.2%	1.2%	37,151	+0.2%	$3.4M
DFASDimensional ETF Trust	1.2%	1.2%	40,946	-2.6%	$3.4M
XSVMInvesco Exchange Traded Fd T	1.2%	1.1%	45,814	+1.2%	$3.2M
DFAEDimensional ETF Trust	1.0%	0.9%	69,610	+0.1%	$2.8M
DFEMDimensional	1.0%	0.9%	67,472	-0.5%	$2.7M
DIHPDimensional ETF Trust	1.0%	1.0%	78,464	-1.1%	$2.7M
MGKVanguard World Fd	1.0%	0.9%	30,442	+403.9%	$2.7M
IMTMIshares Tr	1.0%	0.9%	49,392	+0.3%	$2.6M
GSLCGoldman Sachs ETF Tr	0.9%	0.9%	17,895	+1.7%	$2.5M
IDEVIshares Tr	0.9%	0.9%	28,468	+1.4%	$2.5M
DFSDDimensional ETF Trust	0.9%	0.9%	50,745	+4.5%	$2.4M
DISVDimensional ETF Trust	0.8%	0.9%	57,442	+1.3%	$2.3M
DFSVDfa U.s. Small Cap Value ETF	0.8%	0.8%	55,090	+2.3%	$2.1M
BIVVanguard Bd Index Fds	0.7%	0.8%	26,025	+3.3%	$2.0M
VTIVanguard Index Fds	0.7%	0.3%	5,044	+113.5%	$1.9M
VNQIVanguard Global ex-US Real Estate ETF (V	0.6%	0.6%	37,734	+7.0%	$1.7M
XLKState Street Technology Select Sector Sp	0.5%	0.4%	7,855	+0.0%	$1.5M
SCHCSchwab Strategic Tr	0.5%	0.6%	29,313	-6.0%	$1.4M
VNQVanguard Real Estate ETF	0.5%	0.5%	13,214	-1.2%	$1.3M
AMZNAmazon Com Inc Com	0.5%	0.5%	5,296	-4.5%	$1.3M
VTIPVanguard Malvern Fds	0.4%	0.5%	24,366	+8.5%	$1.2M
GSIEGoldman Sachs ETF Tr	0.4%	0.4%	23,143	-0.1%	$1.1M
VBRVanguard Small Cap Value ETF	0.4%	0.4%	4,326	+0.0%	$1.1M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	0.3%	3,008	+0.0%	$1.0M
MSFTMicrosoft Corp	0.4%	0.5%	2,639	-13.8%	$985K
IQLTIshares Tr	0.4%	0.4%	19,848	-2.6%	$983K
MTBM & T Bk Corp	0.3%	0.5%	3,851	-36.6%	$917K
CSCOCisco Sys Inc	0.3%	—	7,752	—	$911K
VOOVanguard S&p 500 ETF	0.3%	—	1,085	—	$745K
SPYSpdr S&p 500 ETF Tr	0.3%	—	994	—	$742K
TFISpdr Series Trust	0.3%	0.3%	15,732	-6.7%	$721K
GEGe Aerospace	0.3%	0.3%	1,917	-25.4%	$716K

What Dopkins Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.2% shares
MGK Vanguard World Fd+403.9% shares
VTI Vanguard Index Fds+113.5% shares
VGIT Vanguard Intermediate Treasury ETF+9.9% shares
VTIP Vanguard Malvern Fds+8.5% shares
VNQI Vanguard Global ex-US Real Estate ETF (V+7.0% shares

Reduced

MTB M & T Bk Corp-36.6% shares
GE Ge Aerospace-25.4% shares
MSFT Microsoft Corp-13.8% shares
TFI Spdr Series Trust-6.7% shares
SCHC Schwab Strategic Tr-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.2% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$275.2M	90
Q1 2026	$248.9M	92
Q4 2025	$244.8M	81
Q3 2025	$237.0M	79
Q2 2025	$223.0M	82
Q1 2025	$196.7M	84
Q4 2024	$196.3M	86
Q3 2024	$123.8M	67
Q2 2024	$164.5M	82
Q1 2024	$166.0M	84
Q4 2023	$128.6M	45
Q3 2023	$132.1M	55

Questions about Dopkins Wealth Management, LLC's portfolio

What stocks does Dopkins Wealth Management, LLC own?

Dopkins Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 90 positions worth $275.2M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 14.3%, Dimensional U.s. Marketwide Val (DFUV) at 8.0%, Dimensional ETF Trust (DFIV) at 7.5%, Dimensional U.s. Targeted Value (DFAT) at 7.4% and Dimensional ETF Trust (DFNM) at 4.3%.

What did Dopkins Wealth Management, LLC buy last quarter?

In Q2 2026, Dopkins Wealth Management, LLC added Vanguard Indx Fd (VUG) (+500.2% shares), Vanguard World Fd (MGK) (+403.9% shares) and Vanguard Index Fds (VTI) (+113.5% shares), compared with its Q1 2026 filing.

What did Dopkins Wealth Management, LLC sell last quarter?

In Q2 2026, Dopkins Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (NYF), cut from its top 50 Nvidia Corporation Com (NVDA), M & T Bk Corp (MTB) (-36.6% shares), Ge Aerospace (GE) (-25.4% shares) and Microsoft Corp (MSFT) (-13.8% shares), compared with its Q1 2026 filing.

How has Dopkins Wealth Management, LLC's portfolio performed?

A portfolio copying Dopkins Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.2% against +20.1%. Over 5 years: +11.1% a year against +13.0%.

When is Dopkins Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dopkins Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dopkins Wealth Management, LLC manage?

Dopkins Wealth Management, LLC reported $717.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $275.2M.