Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- −2 vs. Q1 2025
- Portfolio value
- $223.0M
- +$26.3M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 946,921 | $33.9M | 15.2% | −4150.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 453,430 | $19.2M | 8.6% | +2,835+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 437,150 | $18.7M | 8.4% | −3,031−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 338,448 | $18.3M | 8.2% | +12,333+3.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 428,364 | $8.73M | 3.9% | +80,706+23.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 103,791 | $8.23M | 3.7% | +14,621+16.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,611 | $7.09M | 3.2% | +952+3.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,049 | $6.65M | 3.0% | −382−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,989 | $6.13M | 2.8% | −75−0.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 207,788 | $6.10M | 2.7% | −12,333−5.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 119,085 | $5.65M | 2.5% | +41,708+53.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,223 | $5.31M | 2.4% | +620+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,500 | $4.79M | 2.1% | +18,804+112.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,501 | $4.70M | 2.1% | +12,863+19.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,195 | $3.48M | 1.6% | +7,645+25.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 84,887 | $3.02M | 1.4% | +17,303+25.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,357 | $2.96M | 1.3% | −10.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,057 | $2.81M | 1.3% | −1,521−3.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 40,079 | $2.73M | 1.2% | +755+1.9% | Added | – |
| AAPLApple Inc. | Stock | 12,987 | $2.66M | 1.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,651 | $2.44M | 1.1% | +110+1.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 52,695 | $2.41M | 1.1% | +117+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 45,081 | $2.34M | 1.1% | +17,015+60.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,660 | $2.16M | 1.0% | −757−1.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 44,625 | $2.14M | 1.0% | +4,187+10.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,077 | $2.07M | 0.9% | −667−3.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 66,953 | $1.97M | 0.9% | +18,942+39.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,240 | $1.85M | 0.8% | +64+0.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,272 | $1.85M | 0.8% | +11,725+93.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,796 | $1.69M | 0.8% | +29,589+108.8% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 24,735 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 56,254 | $1.66M | 0.7% | −35,570−38.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 38,711 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,314 | $1.65M | 0.7% | +1,404+7.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,432 | $1.64M | 0.7% | −708−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 7,000 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,538 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,927 | $994.5K | 0.4% | −975−19.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,982 | $978.1K | 0.4% | +492+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,801 | $945.1K | 0.4% | +4,298+29.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,386 | $927.5K | 0.4% | −834−3.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,088 | $911.4K | 0.4% | −62−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,479 | $873.4K | 0.4% | −318−6.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 4,039 | $783.5K | 0.4% | −2,198−35.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,748 | $727.4K | 0.3% | −2,527−27.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,364 | $718.5K | 0.3% | −108−4.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,940 | $706.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,487 | $700.9K | 0.3% | −710−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,172 | $659.1K | 0.3% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $577.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,155 | $540.1K | 0.2% | −8,920−28.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,917 | $493.4K | 0.2% | −771−28.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,210 | $484.9K | 0.2% | +100+4.7% | Added | History |
| IAUiShares Gold Trust | ETF | 7,513 | $468.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,881 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $405.3K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 501 | $369.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,710 | $362.4K | 0.2% | −33−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,144 | $348.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,756 | $345.5K | 0.2% | +1,156+25.1% | Added | – |
| ADBEAdobe Inc. | Stock | 800 | $309.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $307.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,690 | $294.0K | 0.1% | −11−0.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,793 | $287.1K | 0.1% | +84+1.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,122 | $278.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $277.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,409 | $271.5K | 0.1% | −5,442−45.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 650 | $257.9K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 476 | $251.9K | 0.1% | −192−28.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 884 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,399 | $241.2K | 0.1% | +5,399 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,720 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,477 | $233.4K | 0.1% | +4,477 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,943 | $231.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,628 | $225.9K | 0.1% | −224−2.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,329 | $223.5K | 0.1% | +8,329 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,732 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 1,500 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,868 | $202.7K | 0.1% | +1,868 | New | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $104.7K | <0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $86.9K | <0.1% | 00.0% | Unchanged | History |
| ABATAmerican Battery Technology Co | COM NEW | 50,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,000 | $299.9K | 0.2% | History |
| CVXChevron Corp | Stock | 1,613 | $269.8K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,150 | $240.9K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,011 | $212.4K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,615 | $204.7K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,170 | $202.1K | 0.1% | – |