Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

$230 Million
Q4 2025

Dopkins Wealth Management, LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $230 Million distributed in 81 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 $36.6M, Dimensional ETF Tr with a value of $19.9M, Dimensional ETF Tr Us Marketwi with a value of $19.2M, Dimensional ETF Tr U S Target with a value of $18.9M, and Dimensional ETF Tr Natl Mun Bd with a value of $10.6M.

Examining the 13F form we can see an increase of $3.47M in the current position value, from $227M to 230M.

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

Portfolio value $230 Million

ETFs: $211 Million

Technology: $5 Million

Financial Services: $2.12 Million

Energy: $664,000

Industrials: $575,000

Consumer Cyclical: $512,000

Consumer Defensive: $420,000

Healthcare: $323,000

Other: $306,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$36.6 Million 15.89% of portfolio	946,601	Q4 2025 Added 0.01%
DFIV Dimensional ETF Tr ETFs	$0	$19.9 Million 8.64% of portfolio	415,108	Q4 2025 Reduced 2.27%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$19.2 Million 8.35% of portfolio	426,581	Q4 2025 Reduced 0.66%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$18.9 Million 8.21% of portfolio	331,712	Q4 2025 Reduced 0.87%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$10.6 Million 4.59% of portfolio	219,344	Q4 2025 Added 30.96%
AVDV American Centy ETF Tr Avantis ETFs	$0	$9.19 Million 3.99% of portfolio	101,938	Q4 2025 Added 0.01%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7 Million 3.04% of portfolio	23,998	Q4 2025 Reduced 1.03%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.95 Million 3.02% of portfolio	89,596	Q4 2025 Reduced 3.07%
VUG Vanguard Growth ETF ETFs	$0	$6.23 Million 2.71% of portfolio	12,894	Q3 2025 Reduced 7.83%

DFAX Dimensional ETF Tr	$0	$6.2 Million 2.69% of portfolio	193,746	Q4 2025 Reduced 3.79%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.78 Million 2.51% of portfolio	79,292	Q4 2025 Added 0.34%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.48 Million 2.38% of portfolio	91,414	Q4 2025 Added 12.18%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.34 Million 2.32% of portfolio	36,465	Q4 2025 Reduced 6.5%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.71 Million 1.61% of portfolio	38,041	Q4 2025 Reduced 0.87%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.32 Million 1.44% of portfolio	88,056	Q4 2025 Reduced 1.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.23 Million 1.4% of portfolio	5,354	Q4 2025 Reduced 0.06%
AAPL Apple Inc. Technology	$4.3T	$3.2 Million 1.39% of portfolio	11,983	Q4 2025 Reduced 7.75%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.97 Million 1.29% of portfolio	44,237	Q4 2025 Added 0.2%

AVLV American Centy ETF Tr Avantis	$0	$2.78 Million 1.21% of portfolio	38,326	Q4 2025 Reduced 0.39%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.53 Million 1.1% of portfolio	6,186	Q4 2025 Reduced 2.27%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$2.41 Million 1.05% of portfolio	44,028	Q4 2025 Reduced 0.34%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.35 Million 1.02% of portfolio	48,661	Q4 2025 Added 0.23%
DFAE Dimensional ETF Tr ETFs	$0	$2.29 Million 0.99% of portfolio	70,435	Q4 2025 Reduced 1.64%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.29 Million 0.99% of portfolio	47,417	Q4 2025 Added 4.71%
XLK Technology Sector Spdr ETFs	$0	$2.26 Million 0.98% of portfolio	7,855	Q4 2025 Added 100.03%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$2.24 Million 0.97% of portfolio	72,053	Q4 2025 Added 0.22%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.16 Million 0.94% of portfolio	16,636	Q4 2025 Reduced 0.7%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.17 Million 0.94% of portfolio	65,625	Q4 2025 Added 3.17%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.14 Million 0.93% of portfolio	59,629	Q4 2025 Added 1.4%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.07 Million 0.9% of portfolio	25,444	Q4 2025 Reduced 0.88%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.9 Million 0.82% of portfolio	24,354	Q4 2025 Reduced 7.0%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.79 Million 0.78% of portfolio	37,623	Q4 2025 Added 8.76%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.67 Million 0.73% of portfolio	53,179	Q4 2025 Reduced 4.83%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.49 Million 0.65% of portfolio	33,023	Q4 2025 Reduced 0.99%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$6.31B	$1.4 Million 0.61% of portfolio	24,735	Q1 2025 Reduced 5.35%
MSFT Microsoft Corp Technology	$3.78T	$1.3 Million 0.57% of portfolio	2,569	Q3 2025 Added 1.22%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.26 Million 0.55% of portfolio	14,031	Q4 2025 Added 21.25%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$985,000 0.43% of portfolio	19,691	Q4 2025 Added 2.84%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$910,000 0.4% of portfolio	20,325	Q4 2025 Reduced 2.31%
VBR Vanguard Small Cap Value ETF ETFs	$0	$888,000 0.39% of portfolio	4,326	Q4 2025 Reduced 1.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$779,000 0.34% of portfolio	2,364	Q2 2025 Reduced 4.37%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$736,000 0.32% of portfolio	23,388	Q4 2025 Added 0.0%
NYF Ishares New York Muni Bond ETF ETFs	$0	$733,000 0.32% of portfolio	13,711	Q4 2025 Added 9.2%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$745,000 0.32% of portfolio	16,318	Q4 2025 Added 3.1%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$740,000 0.32% of portfolio	3,008	Q3 2025 Added 2.31%
MTB M&T Bank Corp Financial Services	$32.3B	$721,000 0.31% of portfolio	3,857	Q4 2025 Reduced 6.43%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$708,000 0.31% of portfolio	22,548	Q4 2025 Added 1.67%
XOM Exxon Mobil Corp Energy	$490B	$664,000 0.29% of portfolio	5,648	Q4 2025 Reduced 16.3%
GE General Electric CO Industrials	$328B	$575,000 0.25% of portfolio	1,917	Q2 2025 Reduced 28.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$548,000 0.24% of portfolio	824	Q4 2025 Reduced 11.87%

Summary

Portfolio
No. of Stocks 81
Current Value $230 Million
Prior Value $227 Million
Filing
Period Q4 2025
Filing Date January 09, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Dopkins Wealth Management, LLC Portfolio Holdings