Basic Stats
Portfolio Value $ 222,985,208
Current Positions 82
Latest Holdings, Performance, AUM (from 13F, 13D)

Dopkins Wealth Management, Llc has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 222,985,208 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dopkins Wealth Management, Llc’s top holdings are Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , and EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF (US:BSVO) . Dopkins Wealth Management, Llc’s new positions include SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF (US:TFI) , iShares Trust - iShares New York Muni Bond ETF (US:NYF) , Dimensional ETF Trust - Dimensional Global Real Estate ETF (US:DFGR) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , and .

Dopkins Wealth Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 4.79 2.1499 1.1143
0.12 5.65 2.5330 0.6618
0.10 8.23 3.6902 0.5287
0.43 8.73 3.9151 0.4793
0.06 1.69 0.7560 0.3900
0.02 1.85 0.8277 0.3883
0.05 2.34 1.0511 0.3348
0.07 1.97 0.8855 0.2279
0.08 3.02 1.3537 0.2151
0.04 3.48 1.5605 0.2067
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.45 19.17 8.5974 -0.8426
0.95 33.94 15.2197 -0.6683
0.06 1.66 0.7424 -0.5716
0.44 18.72 8.3966 -0.4113
0.34 18.26 8.1901 -0.3463
0.01 2.66 1.1950 -0.2716
0.01 0.73 0.3262 -0.2345
0.00 0.78 0.3514 -0.2154
0.21 6.10 2.7368 -0.1950
0.02 1.68 0.7542 -0.1747
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.95 -0.04 33.94 8.59 15.2197 -0.6683
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.45 0.63 19.17 3.24 8.5974 -0.8426
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.44 -0.69 18.72 8.07 8.3966 -0.4113
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.34 3.78 18.26 8.76 8.1901 -0.3463
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.43 23.21 8.73 29.18 3.9151 0.4793
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.10 16.40 8.23 32.33 3.6902 0.5287
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 3.86 7.09 14.24 3.1808 0.0246
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.10 -0.39 6.65 13.46 2.9830 0.0027
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.53 6.13 17.58 2.7503 0.0990
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.21 -5.60 6.10 5.81 2.7368 -0.1950
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.12 53.90 5.65 53.48 2.5330 0.6618
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.08 0.79 5.31 11.70 2.3811 -0.0356
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 112.63 4.79 135.30 2.1499 1.1143
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.08 19.60 4.70 20.45 2.1056 0.1235
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 25.02 3.48 30.64 1.5605 0.2067
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.08 25.60 3.02 34.79 1.3537 0.2151
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.02 2.96 17.64 1.3253 0.0480
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 -3.34 2.81 3.05 1.2588 -0.1257
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 1.92 2.73 6.59 1.2260 -0.0777
AAPL / Apple Inc. 0.01 0.00 2.66 -7.63 1.1950 -0.2716
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 1.68 2.44 20.54 1.0922 0.0651
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.05 0.22 2.41 14.67 1.0797 0.0122
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.05 60.62 2.34 66.41 1.0511 0.3348
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 -1.00 2.16 10.71 0.9693 -0.0233
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.04 10.35 2.14 11.50 0.9608 -0.0161
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -3.76 2.07 6.09 0.9296 -0.0634
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.07 39.45 1.97 52.67 0.8855 0.2279
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.06 0.11 1.85 13.15 0.8300 -0.0016
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 93.45 1.85 113.54 0.8277 0.3883
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.06 108.76 1.69 134.35 0.7560 0.3900
RYAN / Ryan Specialty Holdings, Inc. 0.02 0.00 1.68 -7.99 0.7542 -0.1747
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.06 -38.74 1.66 -35.95 0.7424 -0.5716
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 0.00 1.65 18.73 0.7394 0.0333
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 7.05 1.65 8.14 0.7393 -0.0358
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 -1.96 1.64 11.83 0.7333 -0.0100
ORCL / Oracle Corporation 0.01 0.00 1.53 56.44 0.6863 0.1888
MSFT / Microsoft Corporation 0.00 0.00 1.26 32.56 0.5662 0.0818
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -19.89 0.99 -1.78 0.4460 -0.0686
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 4.69 0.98 3.06 0.4386 -0.0442
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 29.64 0.95 30.71 0.4239 0.0559
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 -3.44 0.93 7.42 0.4159 -0.0230
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -0.29 0.91 8.58 0.4087 -0.0180
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -6.63 0.87 -2.24 0.3917 -0.0626
MTB / M&T Bank Corporation 0.00 -35.24 0.78 -29.71 0.3514 -0.2154
XOM / Exxon Mobil Corporation 0.01 -27.25 0.73 -34.09 0.3262 -0.2345
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -4.37 0.72 5.74 0.3222 -0.0232
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.71 18.86 0.3169 0.0147
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 -2.93 0.70 12.00 0.3143 -0.0036
NVDA / NVIDIA Corporation 0.00 0.05 0.66 46.12 0.2956 0.0658
SPY / SPDR S&P 500 ETF 0.00 0.00 0.58 10.33 0.2591 -0.0068
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -28.70 0.54 -28.57 0.2422 -0.1423
GE / General Electric Company 0.00 -28.68 0.49 -8.36 0.2213 -0.0522
AMZN / Amazon.com, Inc. 0.00 4.74 0.48 20.70 0.2174 0.0134
IAU / iShares Gold Trust 0.01 0.00 0.47 5.88 0.2101 -0.0151
PG / The Procter & Gamble Company 0.00 0.00 0.46 -6.33 0.2058 -0.0438
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.41 6.30 0.1818 -0.0121
META / Meta Platforms, Inc. 0.00 0.00 0.37 28.13 0.1658 0.0190
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -0.57 0.36 7.10 0.1625 -0.0095
GLD / SPDR Gold Trust 0.00 0.00 0.35 5.78 0.1564 -0.0112
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 25.13 0.35 39.11 0.1550 0.0287
ADBE / Adobe Inc. 0.00 0.00 0.31 0.98 0.1388 -0.0172
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.31 16.29 0.1377 0.0033
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.41 0.29 4.26 0.1318 -0.0117
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 1.25 0.29 1.77 0.1287 -0.0147
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.28 -6.40 0.1250 -0.0260
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.28 4.92 0.1246 -0.0097
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -45.92 0.27 -40.44 0.1218 -0.1098
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.26 18.43 0.1157 0.0051
GEV / GE Vernova Inc. 0.00 -28.74 0.25 23.65 0.1130 0.0093
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.25 16.20 0.1127 0.0028
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.24 0.1082 0.1082
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.24 6.76 0.1066 -0.0066
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 0.23 0.1047 0.1047
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.23 0.87 0.1038 -0.0129
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 -2.27 0.23 -3.85 0.1013 -0.0178
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 0.22 0.1002 0.1002
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.21 3.38 0.0960 -0.0094
DVA / DaVita Inc. 0.00 0.00 0.21 -6.99 0.0958 -0.0208
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.20 0.0909 0.0909
PNI / PIMCO New York Municipal Income Fund II 0.02 0.00 0.10 -5.45 0.0470 -0.0091
PYN / PIMCO New York Municipal Income Fund III 0.02 0.00 0.09 -7.53 0.0390 -0.0086
ABAT / American Battery Technology Company 0.05 0.00 0.08 58.82 0.0363 0.0101
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000