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 ETF Trust (DFAC, 14.3%), Dimensional ETF Trust (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 ETF Trust	14.3%	13.9%	885,725	-0.3%	$39.3M
DFUVDimensional ETF Trust	8.0%	7.9%	401,368	-1.1%	$22.1M
DFIVDimensional ETF Trust	7.5%	8.2%	382,231	-1.3%	$20.6M
DFATDimensional ETF Trust	7.4%	7.5%	292,783	-1.5%	$20.5M
DFNMDimensional ETF Trust	4.3%	4.6%	247,398	+3.1%	$12.0M
BSVOEa Series Trust	4.2%	4.1%	397,068	-0.2%	$11.6M
AVDVAmerican Centy ETF Tr	3.9%	4.1%	104,024	+0.9%	$10.7M
VBKVanguard Index Fds	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 Tr	2.5%	2.5%	42,296	-1.3%	$6.9M
VUGVanguard Index Fds	2.4%	2.3%	77,407	+500.2%	$6.7M
DFUSDimensional ETF Trust	2.3%	2.2%	77,538	+0.1%	$6.4M
VGITVanguard Scottsdale Fds	2.3%	2.3%	105,994	+9.9%	$6.3M
DFAXDimensional ETF Trust	2.1%	2.2%	158,187	-1.7%	$5.8M
AAPLApple Inc	1.9%	1.8%	17,629	-1.3%	$5.1M
AVUVAmerican Centy ETF Tr	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 ETF Tr	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 ETF Trust	1.0%	0.9%	67,472	-0.5%	$2.7M
DIHPDimensional International High Profitabi	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 Short-Duration Fixed Income	0.9%	0.9%	50,745	+4.5%	$2.4M
DISVDimensional ETF Trust	0.8%	0.9%	57,442	+1.3%	$2.3M
DFSVDimensional US Small Cap	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 Intl Equity Index F	0.6%	0.6%	37,734	+7.0%	$1.7M
XLKSelect Sector Spdr Tr	0.5%	0.4%	7,855	+0.0%	$1.5M
SCHCSchwab Strategic Tr	0.5%	0.6%	29,313	-6.0%	$1.4M
VNQVanguard Index Fds	0.5%	0.5%	13,214	-1.2%	$1.3M
AMZNAmazon Com Inc	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 Index Fds	0.4%	0.4%	4,326	+0.0%	$1.1M
MTUMIshares Tr	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 Bank Corp	0.3%	0.5%	3,851	-36.6%	$917K
CSCOCisco Sys Inc	0.3%	—	7,752	—	$911K
VOOVanguard Index Fds	0.3%	—	1,085	—	$745K
SPYState Str Spdr S&p 500 ETF T	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 Index Fds+500.2% shares
MGK Vanguard World Fd+403.9% shares
VTI Vanguard Index Fds+113.5% shares
VGIT Vanguard Scottsdale Fds+9.9% shares
VTIP Vanguard Malvern Fds+8.5% shares
VNQI Vanguard Intl Equity Index F+7.0% shares

Reduced

MTB M & T Bank 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 ETF Trust (DFAC) at 14.3%, Dimensional ETF Trust (DFUV) at 8.0%, Dimensional ETF Trust (DFIV) at 7.5%, Dimensional ETF Trust (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 Index Fds (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 (NVDA), M & T Bank 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.