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CIK: 0001904152
Total reported value
$275.2M
$275.2M
92 檔
38.0%
The Q1 2026 SEC filing reveals that Dopkins Wealth Management, LLC held a total portfolio value of $275.2M, covering 92 public equity positions.
In Q1 2026, Dopkins Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.88% | +0.40% | -6.11% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.21% | -0.71% | -6.72% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.90% | +0.12% | -4.87% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.46% | -0.02% | -10.40% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.62% | -0.27% | +9.38% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.14% | -0.24% | +1.13% | |
| 7 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.06% | +0.15% | +1.14% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.88% | +0.23% | -0.70% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.88% | +0.31% | -1.23% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.45% | +0.07% | +17.52% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.31% | -0.04% | +5.50% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | +0.16% | +0.02% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.21% | +0.10% | -2.28% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.20% | -0.08% | -16.96% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.03% | +49.10% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.56% | +0.05% | -7.51% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.38% | +0.02% | +6.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.20% | +4.95% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.20% | +0.03% | -3.23% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.20% | +0.03% | -5.00% | |
| 21 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.10% | +0.06% | +2.87% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 1.03% | -0.06% | +10.08% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.95% | +0.01% | +1.16% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | +0.07% | -1.24% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.94% | -0.02% | +10.33% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.94% | +0.06% | +3.29% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.93% | -0.05% | +2.44% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.90% | -0.06% | -4.95% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | +0.08% | -2.34% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.88% | +0.04% | +5.79% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | -0.05% | +3.40% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.76% | +0.02% | +1.26% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.63% | -0.01% | -6.24% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | -0.08% | -5.56% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.57% | EXIT | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | -0.17% | +57.40% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.02% | -4.72% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | +153.91% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.10% | +19.15% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.01% | +14.02% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.12% | — | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.40% | -0.02% | -0.92% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | -0.02% | +0.24% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | — | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.31% | -0.05% | +3.31% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.38% | -0.08% | |
| 47 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.30% | -0.04% | +2.43% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.05% | +248.77% | |
| 49 | GE | General Electric | Stock-Industrials | 0.29% | -0.03% | +34.06% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | +0.08% | — |
According to official SEC Form 13F filings, Dopkins Wealth Management, LLC reported a total U.S. public equity portfolio value of $275.2M across 92 disclosed positions in Q1 2026.
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, DFIV, DFUV) accounted for 38.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSCO
市值: $545.9K
Top Position Liquidated / Trimmed
RYAN
前期市值: $1.3M
During Q1 2026, Dopkins Wealth Management, LLC's top holdings by market value included DFAC (13.9%)、DFIV (8.2%)、DFUV (7.9%). The largest single position, DFAC, represented 13.9% of total portfolio value.
In Q1 2026, Dopkins Wealth Management, LLC made 81 total portfolio adjustments, initiating 14 new buys, adding to 37 positions, trimming 27 holdings, and fully liquidating 3 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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