Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- −2 vs. Q1 2026
- Portfolio value
- $275.2M
- +$26.3M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 885,725 | $39.3M | 14.3% | −3,060−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 401,368 | $22.1M | 8.0% | −4,427−1.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 382,231 | $20.6M | 7.5% | −4,987−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 292,783 | $20.5M | 7.4% | −4,441−1.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 247,398 | $12.0M | 4.3% | +7,481+3.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 397,068 | $11.6M | 4.2% | −826−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 104,024 | $10.7M | 3.9% | +932+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,986 | $8.77M | 3.2% | +284+1.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,695 | $8.56M | 3.1% | −272−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,296 | $6.95M | 2.5% | −556−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,407 | $6.67M | 2.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 77,538 | $6.35M | 2.3% | +55+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,994 | $6.25M | 2.3% | +9,555+9.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 158,187 | $5.83M | 2.1% | −2,692−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 17,629 | $5.10M | 1.9% | −238−1.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,537 | $4.43M | 1.6% | +351+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,616 | $4.14M | 1.5% | −3−0.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 92,401 | $3.86M | 1.4% | −1,132−1.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,151 | $3.39M | 1.2% | +62+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,946 | $3.37M | 1.2% | −1,078−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 45,814 | $3.19M | 1.2% | +524+1.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,610 | $2.80M | 1.0% | +49+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 67,472 | $2.74M | 1.0% | −312−0.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 78,464 | $2.68M | 1.0% | −852−1.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,442 | $2.68M | 1.0% | +237+0.8% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 49,392 | $2.63M | 1.0% | +168+0.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,895 | $2.54M | 0.9% | +295+1.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,468 | $2.53M | 0.9% | +396+1.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 50,745 | $2.42M | 0.9% | +2,170+4.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,442 | $2.31M | 0.8% | +763+1.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,090 | $2.14M | 0.8% | +1,240+2.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,025 | $2.00M | 0.7% | +843+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,044 | $1.87M | 0.7% | +2,682+113.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,734 | $1.69M | 0.6% | +2,457+7.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,855 | $1.50M | 0.5% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,313 | $1.41M | 0.5% | −1,874−6.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,214 | $1.27M | 0.5% | −155−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,296 | $1.26M | 0.5% | −252−4.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,366 | $1.22M | 0.4% | +1,915+8.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,143 | $1.06M | 0.4% | −31−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,326 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,008 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,639 | $984.5K | 0.4% | −422−13.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,848 | $983.5K | 0.4% | −525−2.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,851 | $916.6K | 0.3% | −2,220−36.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,752 | $910.5K | 0.3% | +716+10.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,085 | $745.2K | 0.3% | +646+147.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $742.3K | 0.3% | −21−2.1% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,732 | $720.5K | 0.3% | −1,126−6.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,917 | $716.4K | 0.3% | −653−25.4% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 13,170 | $709.9K | 0.3% | −874−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,424 | $685.1K | 0.2% | −845−19.8% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 18,702 | $655.1K | 0.2% | −1,192−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,986 | $584.5K | 0.2% | +753+23.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 477 | $560.4K | 0.2% | −160−25.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $503.9K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,696 | $441.7K | 0.2% | +5,696 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,232 | $440.3K | 0.2% | −99−7.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $430.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,034 | $417.0K | 0.2% | −175−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,732 | $409.8K | 0.1% | +224+14.9% | Added | – |
| VVisa Inc. | Stock | 1,191 | $408.6K | 0.1% | +79+7.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,907 | $384.0K | 0.1% | +298+1.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,900 | $381.0K | 0.1% | +1,865+15.5% | AddedConverted for a 5-for-1 split | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,261 | $359.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,123 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,258 | $343.3K | 0.1% | +358+2.6% | Added | History |
| DVADavita Inc. | COM | 1,500 | $333.7K | 0.1% | −3−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 869 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,026 | $319.4K | 0.1% | −575−5.0% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,720 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 553 | $311.5K | 0.1% | −41−6.9% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,199 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,607 | $298.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GLWCorning Inc | COM | 1,128 | $288.1K | 0.1% | −1,146−50.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $284.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,731 | $284.1K | 0.1% | −39−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,058 | $268.7K | 0.1% | +1,058 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,732 | $255.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,703 | $252.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,675 | $248.7K | 0.1% | −15−0.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 484 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,816 | $229.9K | 0.1% | +1,816 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,943 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 4,235 | $226.4K | 0.1% | +22+0.5% | Added | History |
| RTXRTX Corp | Stock | 1,147 | $217.7K | 0.1% | +6+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 2,866 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 28,646 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,868 | $200.1K | 0.1% | 00.0% | Unchanged | – |
| ABATAmerican Battery Technology Co | COM NEW | 50,000 | $141.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,378 | $1.42M | 0.6% | History |
| CVXChevron Corp | Stock | 1,716 | $355.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 2,000 | $310.6K | 0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,861 | $264.5K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,142 | $248.4K | 0.1% | History |