Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 79
- −3 vs. Q2 2025
- Portfolio value
- $237.0M
- +$14.0M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 946,478 | $36.5M | 15.4% | −4430.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 424,767 | $19.6M | 8.3% | −12,383−2.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 334,609 | $19.5M | 8.2% | −3,839−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 429,405 | $19.2M | 8.1% | −24,025−5.3% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 405,534 | $9.19M | 3.9% | −22,830−5.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 101,923 | $9.07M | 3.8% | −1,868−1.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 167,485 | $8.04M | 3.4% | +48,400+40.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,247 | $7.22M | 3.0% | −1,364−5.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,438 | $6.94M | 2.9% | −4,611−4.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 201,380 | $6.32M | 2.7% | −6,408−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,894 | $6.18M | 2.6% | −1,095−7.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,020 | $5.72M | 2.4% | −203−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,998 | $5.68M | 2.4% | +3,498+9.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,490 | $4.89M | 2.1% | +2,989+3.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,376 | $3.82M | 1.6% | +181+0.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 89,031 | $3.36M | 1.4% | +4,144+4.9% | Added | – |
| AAPLApple Inc. | Stock | 12,990 | $3.31M | 1.4% | +30.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,357 | $3.22M | 1.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,147 | $3.02M | 1.3% | +90+0.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38,477 | $2.78M | 1.2% | −1,602−4.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,330 | $2.55M | 1.1% | −321−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 44,178 | $2.49M | 1.1% | −903−2.0% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 48,548 | $2.32M | 1.0% | −4,147−7.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,612 | $2.26M | 1.0% | −3,048−4.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 71,894 | $2.19M | 0.9% | +4,941+7.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,754 | $2.18M | 0.9% | −323−1.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 45,282 | $2.18M | 0.9% | +657+1.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 58,805 | $2.10M | 0.9% | +2,565+4.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,669 | $2.06M | 0.9% | +1,397+5.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,188 | $2.05M | 0.9% | +4,874+22.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 63,609 | $2.04M | 0.9% | +6,813+12.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,880 | $1.78M | 0.8% | −374−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,593 | $1.65M | 0.7% | −839−2.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,354 | $1.52M | 0.6% | −5,357−13.8% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 24,735 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,569 | $1.33M | 0.6% | +31+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,927 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,572 | $1.06M | 0.4% | +590+5.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,148 | $969.5K | 0.4% | +347+1.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,387 | $961.4K | 0.4% | +10.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,805 | $919.4K | 0.4% | −283−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,377 | $913.5K | 0.4% | −102−2.3% | Reduced | – |
| MTBM&T Bank Corp | COM | 4,122 | $814.5K | 0.3% | +83+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,181 | $780.1K | 0.3% | +9+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,364 | $775.8K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,008 | $771.4K | 0.3% | +68+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,748 | $760.8K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,827 | $721.2K | 0.3% | +10,428+193.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 22,177 | $701.5K | 0.3% | −1,310−5.6% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,556 | $669.9K | 0.3% | +8,079+180.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $622.9K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,917 | $576.7K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,176 | $477.8K | 0.2% | −34−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,881 | $442.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $426.5K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,144 | $406.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,710 | $387.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,609 | $380.9K | 0.2% | −6,546−29.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,771 | $380.4K | 0.2% | +15+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 501 | $367.9K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,486 | $326.4K | 0.1% | −3,027−40.3% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,690 | $319.7K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 476 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,793 | $290.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $285.8K | 0.1% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,720 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,218 | $284.6K | 0.1% | −191−3.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 800 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 616 | $268.1K | 0.1% | −34−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 884 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,462 | $258.4K | 0.1% | +1,133+13.6% | Added | – |
| ABATAmerican Battery Technology Co | COM NEW | 50,000 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,943 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,732 | $224.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,868 | $221.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,701 | $219.7K | 0.1% | +6,701 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 786 | $204.0K | 0.1% | −336−29.9% | Reduced | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 28,646 | $199.1K | 0.1% | +13,061+83.8% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 7,000 | $1.53M | 0.7% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,628 | $225.9K | 0.1% | – |
| DVADavita Inc. | COM | 1,500 | $213.7K | 0.1% | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $86.9K | <0.1% | History |