Dopkins Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$248.9M
Q ending 2026-03-31
Prior quarter
$244.8M
Q ending 2025-12-31
Change
+1.7% QoQ · +26.5% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $34.5M | 889K |
| Dimensional Etf Trust | DFIV | Shares | $20.4M | 387K |
| Dimensional Etf Trust | DFUV | Shares | $19.7M | 406K |
| Dimensional Etf Trust | DFAT | Shares | $18.6M | 297K |
| Dimensional Etf Trust | DFNM | Shares | $11.5M | 240K |
| American Centy Etf Tr | AVDV | Shares | $10.3M | 103K |
| Ea Series Trust | BSVO | Shares | $10.1M | 398K |
| American Centy Etf Tr | AVEM | Shares | $7.2M | 89K |
| Vanguard Index Fds | VBK | Shares | $7.2M | 24K |
| Ishares Tr | ITOT | Shares | $6.1M | 43K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.7M | 96K |
| Vanguard Index Fds | VUG | Shares | $5.6M | 13K |
| Dimensional Etf Trust | DFUS | Shares | $5.5M | 77K |
| Dimensional Etf Trust | DFAX | Shares | $5.5M | 161K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| American Centy Etf Tr | AVUV | Shares | $3.9M | 35K |
| Dimensional Etf Trust | DUHP | Shares | $3.4M | 94K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 6K |
| American Centy Etf Tr | AVLV | Shares | $3.0M | 37K |
| Dimensional Etf Trust | DFAS | Shares | $3.0M | 42K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $2.7M | 45K |
| Dimensional Etf Trust | DIHP | Shares | $2.6M | 79K |
| Ishares Tr | IMTM | Shares | $2.4M | 49K |
| Dimensional Etf Trust | DFAE | Shares | $2.4M | 70K |
| Ishares Tr | IDEV | Shares | $2.3M | 28K |
| Dimensional Etf Trust | DFEM | Shares | $2.3M | 68K |
| Dimensional Etf Trust | DFSD | Shares | $2.3M | 49K |
| Dimensional Etf Trust | DISV | Shares | $2.2M | 57K |
| Vanguard World Fd | MGK | Shares | $2.2M | 6K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.2M | 18K |
| Vanguard Bd Index Fds | BIV | Shares | $1.9M | 25K |
| Dimensional Etf Trust | DFSV | Shares | $1.9M | 54K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.6M | 35K |
| Schwab Strategic Tr | SCHC | Shares | $1.5M | 31K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| M & T Bk Corp | MTB | Shares | $1.3M | 6K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $1.1M | 22K |
| Select Sector Spdr Tr | XLK | Shares | $1.0M | 8K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1000K | 23K |
| Ishares Tr | IQLT | Shares | $942K | 20K |
| Vanguard Index Fds | VBR | Shares | $940K | 4K |
| Spdr Series Trust | TFI | Shares | $764K | 17K |
| Vanguard Index Fds | VTI | Shares | $758K | 2K |
| Ishares Tr | NYF | Shares | $746K | 14K |
| Nvidia Corporation | NVDA | Shares | $745K | 4K |
| Ge Aerospace | GE | Shares | $729K | 3K |
| Ishares Tr | MTUM | Shares | $722K | 3K |
| Dimensional Etf Trust | DFIS | Shares | $670K | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $660K | 1K |
| Ge Vernova Inc | GEV | Shares | $556K | 637 |
| Cisco Sys Inc | CSCO | Shares | $546K | 7K |
| Procter & Gamble Co | PG | Shares | $467K | 3K |
| Ishares Tr | IJH | Shares | $441K | 7K |
| Ishares Tr | EFV | Shares | $418K | 6K |
| Pfizer Inc | PFE | Shares | $390K | 14K |
| Alphabet Inc | GOOGL | Shares | $383K | 1K |
| Schwab Strategic Tr | SCHO | Shares | $379K | 16K |
| Abrdn Precious Metals Basket | GLTR | Shares | $376K | 2K |
| Spdr Gold Tr | GLD | Shares | $374K | 869 |
| Ishares Inc | IEMG | Shares | $363K | 5K |
| Ishares Tr | SHV | Shares | $360K | 3K |
| Chevron Corporation | CVX | Shares | $355K | 2K |
| Meta Platforms Inc | META | Shares | $340K | 594 |
| Visa Inc | V | Shares | $336K | 1K |
| Ishares Tr | HDV | Shares | $327K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $324K | 2K |
| Pepsico Inc | PEP | Shares | $311K | 2K |
| Corning Inc | GLW | Shares | $309K | 2K |
| Dimensional Etf Trust | DFGR | Shares | $308K | 12K |
| Vanguard Index Fds | VOT | Shares | $289K | 1K |
| Schwab Strategic Tr | FNDC | Shares | $287K | 6K |
| Ishares Silver Tr | SLV | Shares | $287K | 4K |
| Dimensional Etf Trust | DFCF | Shares | $286K | 7K |
| Dimensional Etf Trust | DFAU | Shares | $264K | 6K |
| Vanguard Index Fds | VOO | Shares | $262K | 439 |
| Select Sector Spdr Tr | XLF | Shares | $262K | 5K |
| Ishares Gold Tr | IAU | Shares | $253K | 3K |
| Abbvie Inc | ABBV | Shares | $248K | 1K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $245K | 601 |
| Dimensional Etf Trust | DFIC | Shares | $238K | 7K |
| Davita Inc | DVA | Shares | $231K | 2K |
| Ishares Tr | IEI | Shares | $230K | 2K |
| Ishares Tr | IJJ | Shares | $229K | 2K |
| Rtx Corporation | RTX | Shares | $220K | 1K |
| Ishares Tr | IJR | Shares | $212K | 2K |
| Select Sector Spdr Tr | XLC | Shares | $207K | 2K |
| Trane Technologies Plc | Shares | $202K | 484 | |
| Pimco New York Mun Fd Ii | PNI | Shares | $196K | 29K |
| American Battery Technology | ABAT | Shares | $140K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.