Skip to main content
Livermore
Livermore
ZHEN

Dopkins Wealth Management, LLC

SEC CIK
0001904152
Latest filing
Jul 14, 2026

The latest 13F from Dopkins Wealth Management, LLC covers Q2 2026 (filed Jul 14, 2026): 90 long positions worth $275.2M. The top 10 holdings make up 58.5% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 14.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$940.2K
Added
30
Est. +$3.56M
Reduced
36
Est. −$3.47M
Sold out
5
Est. −$2.60M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    14.3%$39.3M
  2. Dimensional ETF Trust25434V724
    8.0%$22.1M
  3. Dimensional ETF Trust25434V807
    7.5%$20.6M
  4. Dimensional U.S. Targeted Value ETF25434V609
    7.4%$20.5M
  5. Dimensional ETF Trust25434V849
    4.3%$12.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$992.4KAdded
  2. Vanguard Scottsdale FDS92206C706
    +$563.6KAdded
  3. Vanguard S&P 500 ETF922908363
    +$443.7KAdded
  4. SHELShell plc
    +$441.7KNewHistory
  5. Dimensional ETF Trust25434V849
    +$361.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.37 pp0.3% → 0.7%
  2. Vanguard Morningstar Small-Cap Growth ETF922908595
    +0.31 pp2.9% → 3.2%
  3. Vanguard S&P 500 ETF922908363
    +0.17 pp0.1% → 0.3%
  4. SHELShell plc
    +0.16 pp0.0% → 0.2%History
  5. CSCOCisco Systems, Inc.
    +0.11 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.42MSold outHistory
  2. MTBM&T Bank Corp
    −$528.4KReducedHistory
  3. CVXChevron Corp
    −$355.0KSold outHistory
  4. PEPPepsiCo Inc
    −$310.6KSold outHistory
  5. Dimensional U.S. Targeted Value ETF25434V609
    −$310.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −0.71 pp8.2% → 7.5%
  2. XOMExxonMobil Holdings Corp
    −0.57 pp0.6% → 0.0%History
  3. MTBM&T Bank Corp
    −0.17 pp0.5% → 0.3%History
  4. CVXChevron Corp
    −0.14 pp0.1% → 0.0%History
  5. PEPPepsiCo Inc
    −0.12 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$275.2M
+$26.3M (+10.6%) vs. prior quarter
Positions
90
−2 vs. prior quarter
Top 10 concentration
58.5%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $275.2M (Q2 2026)

Q4 2021: $101.3MQ1 2022: $92.1MQ2 2022: $92.6MQ3 2022: $89.2MQ4 2022: $113.6MQ1 2023: $106.8MQ2 2023: $112.3MQ3 2023: $132.1MQ4 2023: $128.6MQ1 2024: $166.0MQ2 2024: $164.5MQ3 2024: $123.8MQ4 2024: $196.3MQ1 2025: $196.7MQ2 2025: $223.0MQ3 2025: $237.0MQ4 2025: $244.8MQ1 2026: $248.9MQ2 2026: $275.2M
Q4 2021Q2 2026
13F filings of Dopkins Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202690$275.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 20, 202692$248.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 9, 202681$244.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 14, 202579$237.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202582$223.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 22, 202584$196.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 10, 202586$196.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2024SEC
Q3 2024Nov 6, 202467$123.8MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 30, 202482$164.5MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 6, 202484$166.0MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 26, 202445$128.6MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 13, 202355$132.1MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 7, 202340$112.3MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 5, 202339$106.8MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 7, 202342$113.6MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 1, 202240$89.2MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 1, 202238$92.6MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Apr 18, 202238$92.1MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Jan 18, 202238$101.3MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trust–SEC