Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $39.3M | 14.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $22.1M | 8.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $20.6M | 7.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $20.5M | 7.4% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $12M | 4.3% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $11.6M | 4.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $10.7M | 3.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $8.77M | 3.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.56M | 3.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $6.95M | 2.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.67M | 2.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $6.35M | 2.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $6.25M | 2.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $5.83M | 2.1% |
| Apple Inc.COM | COM | $5.1M | 1.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.43M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.14M | 1.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $3.86M | 1.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.39M | 1.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.37M | 1.2% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $3.19M | 1.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.8M | 1.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.74M | 1.0% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.68M | 1.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.68M | 1.0% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $2.63M | 1.0% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $2.54M | 0.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.53M | 0.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $2.42M | 0.9% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.31M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.14M | 0.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.87M | 0.7% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $1.69M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.5M | 0.5% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $1.41M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.27M | 0.5% |
| Amazon Com Inc.COM | COM | $1.26M | 0.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.22M | 0.4% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $1.06M | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.05M | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.03M | 0.4% |
| Microsoft Corp.COM | COM | $985K | 0.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $983K | 0.4% |
| M & T BK Corp.COM | COM | $917K | 0.3% |
| Cisco Sys Inc.COM | COM | $911K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $745K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $742K | 0.3% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $721K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $716K | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$39.3M
- Class
- US COR EQU 2 ETF
- Share
- 14.3%
Dimensional ETF TrustUS MKTWIDE VALUE$22.1M
- Class
- US MKTWIDE VALUE
- Share
- 8.0%
Dimensional ETF TrustINTERNATNAL VAL$20.6M
- Class
- INTERNATNAL VAL
- Share
- 7.5%
Dimensional ETF TrustUS TARGETED VLU$20.5M
- Class
- US TARGETED VLU
- Share
- 7.4%
Dimensional ETF TrustNATL MUN BD ETF$12M
- Class
- NATL MUN BD ETF
- Share
- 4.3%
EA Series TrustBRID OMN SMA ETF$11.6M
- Class
- BRID OMN SMA ETF
- Share
- 4.2%
American Centy ETF TRINTL SMCP VLU$10.7M
- Class
- INTL SMCP VLU
- Share
- 3.9%
Vanguard Index FdsSML CP GRW ETF$8.77M
- Class
- SML CP GRW ETF
- Share
- 3.2%
American Centy ETF TRAVANTIS EMGMKT$8.56M
- Class
- AVANTIS EMGMKT
- Share
- 3.1%
iShares TRCORE S&P TTL STK$6.95M
- Class
- CORE S&P TTL STK
- Share
- 2.5%
Vanguard Index FdsGROWTH ETF$6.67M
- Class
- GROWTH ETF
- Share
- 2.4%
Dimensional ETF TrustUS EQUI MARK ETF$6.35M
- Class
- US EQUI MARK ETF
- Share
- 2.3%
Vanguard Scottsdale FdsINTER TERM TREAS$6.25M
- Class
- INTER TERM TREAS
- Share
- 2.3%
Dimensional ETF TrustWORLD EX US CORE$5.83M
- Class
- WORLD EX US CORE
- Share
- 2.1%
Apple Inc.COM$5.1M
- Class
- COM
- Share
- 1.9%
American Centy ETF TRUS SML CP VALU$4.43M
- Class
- US SML CP VALU
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$4.14M
- Class
- UNIT SER 1
- Share
- 1.5%
Dimensional ETF TrustUS HIGH PROF ETF$3.86M
- Class
- US HIGH PROF ETF
- Share
- 1.4%
American Centy ETF TRUS LARGE CAP VLU$3.39M
- Class
- US LARGE CAP VLU
- Share
- 1.2%
Dimensional ETF TrustUS SMALL CAP ETF$3.37M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$3.19M
- Class
- S&P SMCP VLU MNT
- Share
- 1.2%
Dimensional ETF TrustEMGR CRE EQT MNG$2.8M
- Class
- EMGR CRE EQT MNG
- Share
- 1.0%
Dimensional ETF TrustEMERGING MKTS CO$2.74M
- Class
- EMERGING MKTS CO
- Share
- 1.0%
Dimensional ETF TrustINTL HIGH PROFIT$2.68M
- Class
- INTL HIGH PROFIT
- Share
- 1.0%
Vanguard World FDMEGA GRWTH IND$2.68M
- Class
- MEGA GRWTH IND
- Share
- 1.0%
iShares TRMSCI INTL MOMENT$2.63M
- Class
- MSCI INTL MOMENT
- Share
- 1.0%
Goldman Sachs ETF TRACTIVEBETA US LG$2.54M
- Class
- ACTIVEBETA US LG
- Share
- 0.9%
iShares TRCORE MSCI INTL$2.53M
- Class
- CORE MSCI INTL
- Share
- 0.9%
Dimensional ETF TrustSHOR DUR FIX ETF$2.42M
- Class
- SHOR DUR FIX ETF
- Share
- 0.9%
Dimensional ETF TrustINTL SMALL CAP V$2.31M
- Class
- INTL SMALL CAP V
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$2.14M
- Class
- US SMALL CAP ETF
- Share
- 0.8%
Vanguard BD Index FdsINTERMED TERM$2M
- Class
- INTERMED TERM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$1.87M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Vanguard Intl Equity Index FGLB EX US ETF$1.69M
- Class
- GLB EX US ETF
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.5M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Schwab Strategic TRINTL SCEQT ETF$1.41M
- Class
- INTL SCEQT ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$1.27M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Amazon Com Inc.COM$1.26M
- Class
- COM
- Share
- 0.5%
Vanguard Malvern FdsSTRM INFPROIDX$1.22M
- Class
- STRM INFPROIDX
- Share
- 0.4%
Goldman Sachs ETF TRACTIVEBETA INT$1.06M
- Class
- ACTIVEBETA INT
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$1.05M
- Class
- SM CP VAL ETF
- Share
- 0.4%
iShares TRMSCI USA MMENTM$1.03M
- Class
- MSCI USA MMENTM
- Share
- 0.4%
Microsoft Corp.COM$985K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI INTL QUALTY$983K
- Class
- MSCI INTL QUALTY
- Share
- 0.4%
M & T BK Corp.COM$917K
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$911K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$745K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$742K
- Class
- TR UNIT
- Share
- 0.3%
SPDR Series TrustST STR NUVEE ETF$721K
- Class
- ST STR NUVEE ETF
- Share
- 0.3%
GE AerospaceCOM NEW$716K
- Class
- COM NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1904152
- File number
- 028-21455
- Options
- 0 call, 0 put
- In the 25 largest
- 81.6%
- Prior quarter
- $249M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 5
Common questions
What are Dopkins Wealth Management’s 13F holdings worth?
$275 million across 90 positions for the quarter ended 30 June 2026.
What is Dopkins Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $39.3 million, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is Dopkins Wealth Management’s 13F portfolio?
The ten largest positions accounted for 58.5% of reported value and the twenty-five largest for 81.6%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Dopkins Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dopkins Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.