Dopkins Wealth Management, LLC 13F Holdings · Q2 2026
Dopkins Wealth Management, LLC reported 90 securities worth $275.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (14.28%), DFUV (8.02%), DFIV (7.50%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $39.3M | 14.28% | 885,725 | Trimmed |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $22.1M | 8.02% | 401,368 | Trimmed |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $20.6M | 7.50% | 382,231 | Trimmed |
| 4 | DFAT | DIMENSIONAL ETF TRUST | $20.5M | 7.44% | 292,783 | Trimmed |
| 5 | DFNM | DIMENSIONAL ETF TRUST | $12.0M | 4.35% | 247,398 | Added |
| 6 | BSVO | EA SERIES TRUST | $11.6M | 4.21% | 397,068 | Trimmed |
| 7 | AVDV | AMERICAN CENTY ETF TR | $10.7M | 3.90% | 104,024 | Added |
| 8 | VBK | VANGUARD INDEX FDS | $8.8M | 3.19% | 23,986 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $8.6M | 3.11% | 88,695 | Trimmed |
| 10 | ITOT | ISHARES TR | $6.9M | 2.52% | 42,296 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $6.7M | 2.42% | 77,407 | Added |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $6.4M | 2.31% | 77,538 | Added |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $6.3M | 2.27% | 105,994 | Added |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $5.8M | 2.12% | 158,187 | Trimmed |
| 15 | AAPL | APPLE INC | $5.1M | 1.85% | 17,629 | Trimmed |
| 16 | AVUV | AMERICAN CENTY ETF TR | $4.4M | 1.61% | 35,537 | Added |
| 17 | QQQ | INVESCO QQQ TR | $4.1M | 1.50% | 5,616 | Trimmed |
| 18 | DUHP | DIMENSIONAL ETF TRUST | $3.9M | 1.40% | 92,401 | Trimmed |
| 19 | AVLV | AMERICAN CENTY ETF TR | $3.4M | 1.23% | 37,151 | Added |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $3.4M | 1.23% | 40,946 | Trimmed |
| 21 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.16% | 45,814 | Added |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 1.02% | 69,610 | Added |
| 23 | DFEM | DIMENSIONAL ETF TRUST | $2.7M | 1.00% | 67,472 | Trimmed |
| 24 | DIHP | DIMENSIONAL ETF TRUST | $2.7M | 0.97% | 78,464 | Trimmed |
| 25 | MGK | VANGUARD WORLD FD | $2.7M | 0.97% | 30,442 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR