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Dopkins Wealth Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Dopkins Wealth Management, LLCCIK: 0001904152
Diversified strategySector-focusedLong-term holder
Total reported value
$275.2M
Reporting period: 2026-06-30 · Number of holdings: 90
DOPKINS WEALTH MANAGEMENT, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $275.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.85
- Diversification
- 100
- Sizing Uniformity
- 81.03
Dopkins Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
-1.3% $210.8K
Sold out XOM
Add DFAC
-0.3% $4.8M
Add VTI
+113.5% $1.1M
Add VBK
+1.2% $1.6M
Trim DFNM
+3.1% $458.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.28% | +0.40% | -0.34% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.02% | +0.12% | -1.09% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 7.50% | -0.71% | -1.29% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.44% | -0.02% | -1.49% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.35% | -0.27% | +3.12% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.21% | +0.15% | -0.21% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.90% | -0.24% | +0.90% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.19% | +0.31% | +1.20% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.11% | +0.23% | -0.31% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.52% | +0.07% | -1.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | +0.16% | +500.24% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.31% | +0.10% | +0.07% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.27% | -0.04% | +9.91% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.12% | -0.08% | -1.67% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.03% | -1.33% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.61% | +0.05% | +1.00% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.20% | -0.05% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.40% | +0.02% | -1.21% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.23% | +0.03% | +0.17% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.23% | +0.03% | -2.57% | |
| 21 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.16% | +0.06% | +1.16% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.02% | +0.07% | +0.07% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.00% | +0.06% | -0.46% | |
| 24 | DIHP | Dimensional International Hi | ETF-Other | 0.97% | -0.06% | -1.07% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.97% | +0.08% | +403.92% | |
| 26 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.96% | +0.01% | +0.34% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.92% | +0.04% | +1.68% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.92% | -0.02% | +1.41% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.88% | -0.05% | +4.47% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.84% | -0.06% | +1.35% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.78% | +0.02% | +2.30% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | -0.05% | +3.35% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.38% | +113.55% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.61% | -0.01% | +6.96% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.12% | — | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.51% | -0.08% | -6.01% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.02% | -1.16% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | -4.54% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | -0.01% | +8.53% | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.38% | -0.02% | -0.13% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | +0.08% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.10% | -13.79% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.36% | -0.02% | -2.58% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.33% | -0.17% | -36.57% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.11% | +10.18% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.16% | +147.15% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -2.07% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.26% | -0.05% | -6.68% | |
| 50 | GE | General Electric | Stock-Industrials | 0.26% | -0.03% | -25.41% |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+22.5%
- Stdev
- +12.5%
- Beta
- +0.84
- Alpha
- +1.1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.18
- Calmar
- +2.35
- Information Ratio
- -0.33
- Tracking Error
- +6.4%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- +14.8%
- Skewness
- -0.18
- Kurtosis
- -0.78
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 90 | $275.2M | 0 | ||
| 2026 Q1 | 92 | $248.9M | 10 | ||
| 2025 Q4 | 81 | $244.8M | 5 | ||
| 2025 Q3 | 79 | $237.0M | 22 | ||
| 2025 Q2 | 82 | $223.0M | 0 | ||
| 2025 Q1 | 84 | $196.7M | 0 | ||
| 2024 Q4 | 86 | $196.3M | 0 | ||
| 2024 Q3 | 67 | $123.8M | 0 | ||
| 2024 Q2 | 82 | $164.5M | 0 | ||
| 2024 Q1 | 84 | $166.0M | 0 | ||
| 2023 Q4 | 45 | $128.6M | 0 | ||
| 2023 Q3 | 55 | $132.1M | 0 | ||
| 2023 Q2 | 40 | $112.3M | 0 | ||
| 2023 Q1 | 39 | $106.8M | 0 | ||
| 2022 Q4 | 42 | $113.6M | 0 | ||
| 2022 Q3 | 40 | $89.2M | 0 | ||
| 2022 Q2 | 38 | $92.6M | 0 | ||
| 2022 Q1 | 38 | $92.1M | 0 | ||
| 2021 Q4 | 38 | $101.3M | 0 |
Holding changes this quarter
Dopkins Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Shell Plc-adr (SHEL); Sold out: Chevron CORP (CVX); Sold out: Pepsico Inc (PEP); New buy: Johnson & Johnson (JNJ).
1–50 of 95
Filing History
FAQ
What is Dopkins Wealth Management, LLC and what type of investor is it?
Dopkins Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $275.2M, spread across 90 disclosed positions.
What are Dopkins Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Dopkins Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $39.3M (14.3%)
2. Dimensional US Marketwide Va (DFUV) — $22.1M (8.0%)
3. Dimensional International Va (DFIV) — $20.6M (7.5%)
4. Dimensional US Target Value (DFAT) — $20.5M (7.4%)
5. Dimensional National Muni Bd (DFNM) — $12.0M (4.3%)
What changes did Dopkins Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dopkins Wealth Management, LLC made 76 notable position adjustments: 3 new positions were initiated, 32 existing holdings were added to, 36 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Shell Plc-adr (SHEL); Sold out: Chevron CORP (CVX); Sold out: Pepsico Inc (PEP); New buy: Johnson & Johnson (JNJ)
What sectors does Dopkins Wealth Management, LLC focus on?
Dopkins Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.3%
• Industrials: 11.4%
• Financials: 8.7%
• Consumer Discretionary: 8.3%
• Health Care: 6.2%
• Communication Services: 4.9%
Investment Profile
Dopkins Wealth Management, LLC returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.3% of the portfolio concentrated in Information Technology.
It has added to its BSVO position over the past two quarters (+$2.4M, now $11.6M), while trimming MSFT over the same stretch (-$258.0K, still holding $984.5K).
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