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CIK: 0001904152
Total reported value
$275.2M
$275.2M
82 檔
35.9%
During the Q2 2025 filing period, Dopkins Wealth Management, LLC (CIK: 0001904152) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $275.2M across 82 reported positions.
Dopkins Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.22% | +0.40% | -0.04% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.60% | +0.12% | +0.63% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.40% | -0.71% | -0.69% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.19% | -0.02% | +3.78% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.92% | +0.15% | +23.21% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.69% | -0.24% | +16.40% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.18% | +0.31% | +3.86% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.98% | +0.23% | -0.39% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.75% | +0.16% | -0.53% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.74% | -0.08% | -5.60% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.53% | -0.27% | +53.90% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.38% | +0.10% | +0.79% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.15% | +0.07% | +112.63% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.11% | -0.04% | +19.60% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.56% | +0.05% | +25.02% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.35% | +0.02% | +25.60% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.20% | -0.02% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.26% | +0.03% | -3.34% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.23% | +0.03% | +1.92% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.03% | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.09% | +0.08% | +1.68% | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.08% | +0.01% | +0.22% | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.05% | +0.06% | +60.63% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.97% | +0.07% | -1.00% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.96% | -0.05% | +10.35% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.93% | +0.04% | -3.76% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 0.89% | -0.06% | +39.45% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.83% | -0.06% | +0.11% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.83% | -0.02% | +93.45% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.76% | +0.06% | +108.76% | |
| 31 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.75% | — | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | +0.02% | -38.74% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.74% | -0.08% | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.74% | -0.05% | +7.05% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.73% | -0.01% | -1.96% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.10% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.12% | -19.89% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.02% | +4.69% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.42% | -0.01% | +29.64% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.42% | -0.02% | -3.44% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | -0.02% | -0.29% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | -6.63% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.35% | -0.17% | -35.24% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.57% | EXIT | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.38% | -4.37% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | +0.08% | — | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.31% | -0.03% | -2.93% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.05% | +0.05% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.1% | +112.63% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.7% | +53.90% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.5% | +16.40% | Add |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.5% | +23.21% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +93.45% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +108.76% | Add |
| 7 | XSVM | Invesco S&p Smallcap Value W | +0.3% | +60.63% | Add |
| 8 | DIHP | Dimensional International Hi | +0.2% | +39.45% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +25.02% | Add |
| 10 | DUHP | Dimensional US High Profi Et | +0.2% | +25.60% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 12 | VGIT | Vanguard Intermediate-term T | +0.1% | +19.60% | Add |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | -0.53% | Trim |
| 15 | NYF | Ishares New York Muni Bond E | +0.1% | NEW | New buy |
| 16 | DFGR | Dim Global Real Estate ETF | +0.1% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.05% | Add |
| 20 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +1.68% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.02% | Trim |
| 22 | VTIP | Vanguard Short-term Tips | +0.1% | +29.64% | Add |
| 23 | SCHC | Schwab Intl Small-cap Equity | 0% | — | Unchanged |
| 24 | VBK | Vanguard Small-cap Grwth ETF | 0% | +3.86% | Add |
| 25 | IMTM | Ishares Msci Intl Momentum F | 0% | +0.22% | Add |
| 26 | AVEM | Avantis Emerging Markets Eq | — | -0.39% | Trim |
| 27 | DISV | Dimensional International Sm | — | +0.11% | Add |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -1.96% | Trim |
| 29 | DFSD | Dimensional Short Duration | 0% | +10.35% | Add |
| 30 | DFAE | Dimensional Emerging Core Eq | 0% | -1.00% | Trim |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.79% | Add |
| 32 | AVLV | Avantis US Large Cap Value | -0.1% | +1.92% | Add |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | EXIT | Sold out |
| 34 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 35 | SUB | Ishares Short-term National | -0.1% | EXIT | Sold out |
| 36 | DFAU | Dimensional US Core Equity M | -0.1% | -45.92% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 39 | SCHO | Schwab Short-term US Treas | -0.1% | -28.70% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 41 | RYAN | Ryan Specialty Holdings Inc | -0.2% | — | Unchanged |
| 42 | DFAX | Dimensional World Ex US Core | -0.2% | -5.60% | Trim |
| 43 | MTB | M & T Bank CORP | -0.2% | -35.24% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -27.25% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | — | Unchanged |
| 46 | DFAT | Dimensional US Target Value | -0.4% | +3.78% | Add |
| 47 | DFIV | Dimensional International Va | -0.4% | -0.69% | Trim |
| 48 | DFSV | Dimensional US Small Cap Val | -0.6% | -38.74% | Trim |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.7% | -0.04% | Trim |
| 50 | DFUV | Dimensional US Marketwide Va | -0.8% | +0.63% | Add |
According to official SEC Form 13F filings, Dopkins Wealth Management, LLC reported a total U.S. public equity portfolio value of $275.2M across 82 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUV, DFIV) accounted for 35.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TFI
市值: $241.2K
Top Position Liquidated / Trimmed
PEP
前期市值: $299.9K
During Q2 2025, Dopkins Wealth Management, LLC's top holdings by market value included DFAC (15.2%)、DFUV (8.6%)、DFIV (8.4%). The largest single position, DFAC, represented 15.2% of total portfolio value.
In Q2 2025, Dopkins Wealth Management, LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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