Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

$227 Million
Q3 2025

Dopkins Wealth Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $227 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $36.5M, Dimensional ETF Tr with a value of $19.6M, Dimensional ETF Tr U S Target with a value of $19.5M, Dimensional ETF Tr Us Marketwi with a value of $19.2M, and American Centy ETF Tr Avantis with a value of $9.07M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $213M to 227M.

Below you can find more details about Dopkins Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Million

ETFs: $207 Million

Technology: $5.7 Million

Financial Services: $2.41 Million

Energy: $760,000

Industrials: $576,000

Consumer Cyclical: $477,000

Consumer Defensive: $442,000

Communication Services: $367,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$36.5 Million 16.1% of portfolio	946,478	Q3 2025 Reduced 0.05%
DFIV Dimensional ETF Tr ETFs	$0	$19.6 Million 8.64% of portfolio	424,767	Q3 2025 Reduced 2.83%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$19.5 Million 8.59% of portfolio	334,609	Q3 2025 Reduced 1.13%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$19.2 Million 8.46% of portfolio	429,405	Q3 2025 Reduced 5.3%
AVDV American Centy ETF Tr Avantis ETFs	$0	$9.07 Million 4.0% of portfolio	101,923	Q3 2025 Reduced 1.8%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$8.04 Million 3.54% of portfolio	167,485	Q3 2025 Added 40.64%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.22 Million 3.18% of portfolio	24,247	Q3 2025 Reduced 5.33%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.94 Million 3.06% of portfolio	92,438	Q3 2025 Reduced 4.75%
DFAX Dimensional ETF Tr	$0	$6.32 Million 2.79% of portfolio	201,380	Q3 2025 Reduced 3.08%
VUG Vanguard Growth ETF ETFs	$0	$6.18 Million 2.73% of portfolio	12,894	Q3 2025 Reduced 7.83%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.72 Million 2.52% of portfolio	79,020	Q3 2025 Reduced 0.26%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.68 Million 2.51% of portfolio	38,998	Q3 2025 Added 9.85%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.89 Million 2.16% of portfolio	81,490	Q3 2025 Added 3.81%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.82 Million 1.68% of portfolio	38,376	Q3 2025 Added 0.47%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.36 Million 1.48% of portfolio	89,031	Q3 2025 Added 4.88%
AAPL Apple Inc. Technology	$4.32T	$3.31 Million 1.46% of portfolio	12,990	Q3 2025 Added 0.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.22 Million 1.42% of portfolio	5,357	Q2 2025 Reduced 0.02%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.02 Million 1.33% of portfolio	44,147	Q3 2025 Added 0.2%
AVLV American Centy ETF Tr Avantis	$0	$2.78 Million 1.23% of portfolio	38,477	Q3 2025 Reduced 4.0%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.55 Million 1.12% of portfolio	6,330	Q3 2025 Reduced 4.83%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$2.49 Million 1.1% of portfolio	44,178	Q3 2025 Reduced 2.0%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.32 Million 1.03% of portfolio	48,548	Q3 2025 Reduced 7.87%
DFAE Dimensional ETF Tr ETFs	$0	$2.26 Million 1.0% of portfolio	71,612	Q3 2025 Reduced 4.08%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$2.18 Million 0.96% of portfolio	71,894	Q3 2025 Added 7.38%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.18 Million 0.96% of portfolio	16,754	Q3 2025 Reduced 1.89%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.18 Million 0.96% of portfolio	45,282	Q3 2025 Added 1.47%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.1 Million 0.93% of portfolio	58,805	Q3 2025 Added 4.56%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.06 Million 0.91% of portfolio	25,669	Q3 2025 Added 5.76%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.05 Million 0.9% of portfolio	26,188	Q3 2025 Added 22.87%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.04 Million 0.9% of portfolio	63,609	Q3 2025 Added 12.0%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.78 Million 0.78% of portfolio	55,880	Q3 2025 Reduced 0.66%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.65 Million 0.73% of portfolio	34,593	Q3 2025 Reduced 2.37%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.52 Million 0.67% of portfolio	33,354	Q3 2025 Reduced 13.84%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$5.95B	$1.39 Million 0.61% of portfolio	24,735	Q1 2025 Reduced 5.35%
MSFT Microsoft Corp Technology	$3.85T	$1.33 Million 0.59% of portfolio	2,569	Q3 2025 Added 1.22%
XLK Technology Sector Spdr ETFs	$0	$1.11 Million 0.49% of portfolio	3,927	Q2 2025 Reduced 19.89%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.06 Million 0.47% of portfolio	11,572	Q3 2025 Added 5.37%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$969,000 0.43% of portfolio	19,148	Q3 2025 Added 1.85%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$919,000 0.41% of portfolio	20,805	Q3 2025 Reduced 1.34%
VBR Vanguard Small Cap Value ETF ETFs	$0	$913,000 0.4% of portfolio	4,377	Q3 2025 Reduced 2.28%
MTB M&T Bank Corp Financial Services	$31.6B	$814,000 0.36% of portfolio	4,122	Q3 2025 Added 2.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$775,000 0.34% of portfolio	2,364	Q2 2025 Reduced 4.37%
NVDA Nvidia Corp Technology	$516B	$780,000 0.34% of portfolio	4,181	Q3 2025 Added 0.22%
XOM Exxon Mobil Corp Energy	$474B	$760,000 0.34% of portfolio	6,748	Q2 2025 Reduced 27.25%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$771,000 0.34% of portfolio	3,008	Q3 2025 Added 2.31%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$721,000 0.32% of portfolio	15,827	Q3 2025 Added 193.15%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$736,000 0.32% of portfolio	23,387	Q3 2025 Added 0.0%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$701,000 0.31% of portfolio	22,177	Q3 2025 Reduced 5.58%
NYF Ishares New York Muni Bond ETF ETFs	$0	$669,000 0.3% of portfolio	12,556	Q3 2025 Added 180.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$622,000 0.27% of portfolio	935	Q4 2024 New

Summary

Portfolio
No. of Stocks 79
Current Value $227 Million
Prior Value $213 Million
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Dopkins Wealth Management, LLC Portfolio Holdings