Dopkins Wealth Management

WILLIAMSVILLE, NYfiles as DOPKINS WEALTH MANAGEMENT, LLC

$275m in 90 US stocks at the end of 30 June 2026. The top 10 are 58.5% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$275m

Stocks

Top 10 share

58.5%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

ShellSHEL
0.2% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFNM
4.3% of the fund
+3%
Vanguard Scottsdale FDSVGIT
2.3% of the fund
+10%
Dimensional ETF TrustDFSD
0.9% of the fund
+4%
Dimensional ETF TrustDFSV
0.8% of the fund
+2%
Vanguard BD Index FDSBIV
0.7% of the fund
+3%
Vanguard Index FDSVTI
0.7% of the fund
+114%
Vanguard Intl Equity Index FVNQI
0.6% of the fund
+7%
Vanguard Malvern FDSVTIP
0.4% of the fund
+9%
Cisco SystemsCSCO
0.3% of the fund
+10%
Vanguard Index FDSVOO
0.3% of the fund
+147%
Procter & GamblePG
0.2% of the fund
+23%
Vanguard Specialized FundsVIG
0.1% of the fund
+15%
VisaV
0.1% of the fund
+7%
Ishares TRHDV
0.1% of the fund
+16%
PfizerPFE
0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAS
1.2% of the fund
-3%
Schwab Strategic TRSCHC
0.5% of the fund
-6%
Amazon.comAMZN
0.5% of the fund
-5%
MicrosoftMSFT
0.4% of the fund
-14%
Ishares TRIQLT
0.4% of the fund
-3%
M&T BankMTB
0.3% of the fund
-37%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-2%
Spdr Series TrustTFI
0.3% of the fund
-7%
General ElectricGE
0.3% of the fund
-25%
Ishares TRNYF
0.3% of the fund
-6%
NvidiaNVDA
0.2% of the fund
-20%
Dimensional ETF TrustDFIS
0.2% of the fund
-6%
GE VernovaGEV
0.2% of the fund
-25%
AlphabetGOOGL
0.2% of the fund
-7%
IsharesIEMG
0.2% of the fund
-3%
Dimensional ETF TrustDFGR
0.1% of the fund
-5%
Meta PlatformsMETA
0.1% of the fund
-7%
CorningGLW
0.1% of the fund
-50%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
ChevronCVX
-100%
PepsiCoPEP
-100%
Dimensional ETF TrustDFAU
-100%
AbbVieABBV
-100%

Holdings

Dimensional ETF TrustDFAC
Share
14.3%
Value
$39m
Shares
885,725
Held
Dimensional ETF TrustDFUV
Share
8.0%
Value
$22m
Shares
401,368
Held
Dimensional ETF TrustDFIV
Share
7.5%
Value
$21m
Shares
382,231
Held
Dimensional ETF TrustDFAT
Share
7.4%
Value
$20m
Shares
292,783
Held
Dimensional ETF TrustDFNM
Share
4.3%
Value
$12m
Shares
247,398
+3%
EA Series TrustBSVO
Share
4.2%
Value
$12m
Shares
397,068
Held
American Centy ETF TRAVDV
Share
3.9%
Value
$11m
Shares
104,024
Held
Vanguard Index FDSVBK
Share
3.2%
Value
$9m
Shares
23,986
Held
American Centy ETF TRAVEM
Share
3.1%
Value
$9m
Shares
88,695
Held
Ishares TRITOT
Share
2.5%
Value
$7m
Shares
42,296
Held
Vanguard Index FDSVUG
Share
2.4%
Value
$7m
Shares
77,407
Held
Dimensional ETF TrustDFUS
Share
2.3%
Value
$6m
Shares
77,538
Held
Vanguard Scottsdale FDSVGIT
Share
2.3%
Value
$6m
Shares
105,994
+10%
Dimensional ETF TrustDFAX
Share
2.1%
Value
$6m
Shares
158,187
Held
AppleAAPL
Share
1.9%
Value
$5m
Shares
17,629
Held
American Centy ETF TRAVUV
Share
1.6%
Value
$4m
Shares
35,537
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$4m
Shares
5,616
Held
Dimensional ETF TrustDUHP
Share
1.4%
Value
$4m
Shares
92,401
Held
American Centy ETF TRAVLV
Share
1.2%
Value
$3m
Shares
37,151
Held
Dimensional ETF TrustDFAS
Share
1.2%
Value
$3m
Shares
40,946
-3%
Invesco Exchange Traded FD TXSVM
Share
1.2%
Value
$3m
Shares
45,814
Held
Dimensional ETF TrustDFAE
Share
1.0%
Value
$3m
Shares
69,610
Held
Dimensional ETF TrustDFEM
Share
1.0%
Value
$3m
Shares
67,472
Held
Dimensional ETF TrustDIHP
Share
1.0%
Value
$3m
Shares
78,464
Held
Vanguard World FDMGK
Share
1.0%
Value
$3m
Shares
30,442
Held
Ishares TRIMTM
Share
1.0%
Value
$3m
Shares
49,392
Held
Goldman Sachs ETF TRGSLC
Share
0.9%
Value
$3m
Shares
17,895
Held
Ishares TRIDEV
Share
0.9%
Value
$3m
Shares
28,468
Held
Dimensional ETF TrustDFSD
Share
0.9%
Value
$2m
Shares
50,745
+4%
Dimensional ETF TrustDISV
Share
0.8%
Value
$2m
Shares
57,442
Held
Dimensional ETF TrustDFSV
Share
0.8%
Value
$2m
Shares
55,090
+2%
Vanguard BD Index FDSBIV
Share
0.7%
Value
$2m
Shares
26,025
+3%
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
5,044
+114%
Vanguard Intl Equity Index FVNQI
Share
0.6%
Value
$2m
Shares
37,734
+7%
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
7,855
Held
Schwab Strategic TRSCHC
Share
0.5%
Value
$1m
Shares
29,313
-6%
Vanguard Index FDSVNQ
Share
0.5%
Value
$1m
Shares
13,214
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,296
-5%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$1m
Shares
24,366
+9%
Goldman Sachs ETF TRGSIE
Share
0.4%
Value
$1m
Shares
23,143
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$1m
Shares
4,326
Held
Ishares TRMTUM
Share
0.4%
Value
$1m
Shares
3,008
Held
MicrosoftMSFT
Share
0.4%
Value
$984,529
Shares
2,639
-14%
Ishares TRIQLT
Share
0.4%
Value
$983,457
Shares
19,848
-3%
M&T BankMTB
Share
0.3%
Value
$916,603
Shares
3,851
-37%
Cisco SystemsCSCO
Share
0.3%
Value
$910,550
Shares
7,752
+10%
Vanguard Index FDSVOO
Share
0.3%
Value
$745,189
Shares
1,085
+147%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$742,312
Shares
994
-2%
Spdr Series TrustTFI
Share
0.3%
Value
$720,526
Shares
15,732
-7%
General ElectricGE
Share
0.3%
Value
$716,440
Shares
1,917
-25%
Ishares TRNYF
Share
0.3%
Value
$709,929
Shares
13,170
-6%
NvidiaNVDA
Share
0.2%
Value
$685,111
Shares
3,424
-20%
Dimensional ETF TrustDFIS
Share
0.2%
Value
$655,122
Shares
18,702
-6%
Procter & GamblePG
Share
0.2%
Value
$584,507
Shares
3,986
+23%
GE VernovaGEV
Share
0.2%
Value
$560,408
Shares
477
-25%
Ishares TRIJH
Share
0.2%
Value
$503,914
Shares
6,535
Held
ShellSHEL
Share
0.2%
Value
$441,668
Shares
5,696
New
AlphabetGOOGL
Share
0.2%
Value
$440,280
Shares
1,232
-7%
Ishares TREFV
Share
0.2%
Value
$430,483
Shares
5,624
Held
IsharesIEMG
Share
0.2%
Value
$417,048
Shares
5,034
-3%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$409,826
Shares
1,732
+15%
VisaV
Share
0.1%
Value
$408,620
Shares
1,191
+7%
Schwab Strategic TRSCHO
Share
0.1%
Value
$383,997
Shares
15,907
Held
Ishares TRHDV
Share
0.1%
Value
$380,999
Shares
13,900
+16%
Ishares TRSHV
Share
0.1%
Value
$359,851
Shares
3,261
Held
Vanguard Index FDSVOT
Share
0.1%
Value
$343,975
Shares
1,123
Held
PfizerPFE
Share
0.1%
Value
$343,333
Shares
14,258
+3%
DavitaDVA
Share
0.1%
Value
$333,720
Shares
1,500
Held
Spdr Gold TRGLD
Share
0.1%
Value
$320,122
Shares
869
Held
Dimensional ETF TrustDFGR
Share
0.1%
Value
$319,412
Shares
11,026
-5%
Abrdn Precious Metals BasketGLTR
Share
0.1%
Value
$311,578
Shares
1,720
Held
Meta PlatformsMETA
Share
0.1%
Value
$311,502
Shares
553
-7%
Schwab Strategic TRFNDC
Share
0.1%
Value
$301,044
Shares
6,199
Held
Vanguard Admiral FDSVOOG
Share
0.1%
Value
$298,028
Shares
3,607
Held
CorningGLW
Share
0.1%
Value
$288,125
Shares
1,128
-50%
Select Sector Spdr TRXLF
Share
0.1%
Value
$284,401
Shares
5,305
Held
Dimensional ETF TrustDFCF
Share
0.1%
Value
$284,116
Shares
6,731
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$268,700
Shares
1,058
New
Ishares TRIJJ
Share
<0.1%
Value
$255,868
Shares
1,732
Held
Ishares TRIJR
Share
<0.1%
Value
$252,591
Shares
1,703
Held
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$248,699
Shares
6,675
Held
Trane TechnologiesTT
Share
<0.1%
Value
$237,721
Shares
484
Held
Duke EnergyDUK
Share
<0.1%
Value
$229,880
Shares
1,816
New
Ishares TRIEI
Share
<0.1%
Value
$228,205
Shares
1,943
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$226,445
Shares
4,235
Held
RTXRTX
Share
<0.1%
Value
$217,708
Shares
1,147
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$216,412
Shares
2,866
Held
Pimco New York Municipal Income Fund IIPNI
Share
<0.1%
Value
$203,100
Shares
28,646
Held
Select Sector Spdr TRXLC
Share
<0.1%
Value
$200,136
Shares
1,868
Held
American Battery TechnologyABAT
Share
<0.1%
Value
$141,500
Shares
50,000
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	14.3%	$39m	885,725	Held
Dimensional ETF TrustDFUV	8.0%	$22m	401,368	Held
Dimensional ETF TrustDFIV	7.5%	$21m	382,231	Held
Dimensional ETF TrustDFAT	7.4%	$20m	292,783	Held
Dimensional ETF TrustDFNM	4.3%	$12m	247,398	+3%
EA Series TrustBSVO	4.2%	$12m	397,068	Held
American Centy ETF TRAVDV	3.9%	$11m	104,024	Held
Vanguard Index FDSVBK	3.2%	$9m	23,986	Held
American Centy ETF TRAVEM	3.1%	$9m	88,695	Held
Ishares TRITOT	2.5%	$7m	42,296	Held
Vanguard Index FDSVUG	2.4%	$7m	77,407	Held
Dimensional ETF TrustDFUS	2.3%	$6m	77,538	Held
Vanguard Scottsdale FDSVGIT	2.3%	$6m	105,994	+10%
Dimensional ETF TrustDFAX	2.1%	$6m	158,187	Held
AppleAAPL	1.9%	$5m	17,629	Held
American Centy ETF TRAVUV	1.6%	$4m	35,537	Held
Invesco QQQ TRQQQ	1.5%	$4m	5,616	Held
Dimensional ETF TrustDUHP	1.4%	$4m	92,401	Held
American Centy ETF TRAVLV	1.2%	$3m	37,151	Held
Dimensional ETF TrustDFAS	1.2%	$3m	40,946	-3%
Invesco Exchange Traded FD TXSVM	1.2%	$3m	45,814	Held
Dimensional ETF TrustDFAE	1.0%	$3m	69,610	Held
Dimensional ETF TrustDFEM	1.0%	$3m	67,472	Held
Dimensional ETF TrustDIHP	1.0%	$3m	78,464	Held
Vanguard World FDMGK	1.0%	$3m	30,442	Held
Ishares TRIMTM	1.0%	$3m	49,392	Held
Goldman Sachs ETF TRGSLC	0.9%	$3m	17,895	Held
Ishares TRIDEV	0.9%	$3m	28,468	Held
Dimensional ETF TrustDFSD	0.9%	$2m	50,745	+4%
Dimensional ETF TrustDISV	0.8%	$2m	57,442	Held
Dimensional ETF TrustDFSV	0.8%	$2m	55,090	+2%
Vanguard BD Index FDSBIV	0.7%	$2m	26,025	+3%
Vanguard Index FDSVTI	0.7%	$2m	5,044	+114%
Vanguard Intl Equity Index FVNQI	0.6%	$2m	37,734	+7%
Select Sector Spdr TRXLK	0.5%	$1m	7,855	Held
Schwab Strategic TRSCHC	0.5%	$1m	29,313	-6%
Vanguard Index FDSVNQ	0.5%	$1m	13,214	Held
Amazon.comAMZN	0.5%	$1m	5,296	-5%
Vanguard Malvern FDSVTIP	0.4%	$1m	24,366	+9%
Goldman Sachs ETF TRGSIE	0.4%	$1m	23,143	Held
Vanguard Index FDSVBR	0.4%	$1m	4,326	Held
Ishares TRMTUM	0.4%	$1m	3,008	Held
MicrosoftMSFT	0.4%	$984,529	2,639	-14%
Ishares TRIQLT	0.4%	$983,457	19,848	-3%
M&T BankMTB	0.3%	$916,603	3,851	-37%
Cisco SystemsCSCO	0.3%	$910,550	7,752	+10%
Vanguard Index FDSVOO	0.3%	$745,189	1,085	+147%
State STR Spdr S&P 500 ETF TSPY	0.3%	$742,312	994	-2%
Spdr Series TrustTFI	0.3%	$720,526	15,732	-7%
General ElectricGE	0.3%	$716,440	1,917	-25%
Ishares TRNYF	0.3%	$709,929	13,170	-6%
NvidiaNVDA	0.2%	$685,111	3,424	-20%
Dimensional ETF TrustDFIS	0.2%	$655,122	18,702	-6%
Procter & GamblePG	0.2%	$584,507	3,986	+23%
GE VernovaGEV	0.2%	$560,408	477	-25%
Ishares TRIJH	0.2%	$503,914	6,535	Held
ShellSHEL	0.2%	$441,668	5,696	New
AlphabetGOOGL	0.2%	$440,280	1,232	-7%
Ishares TREFV	0.2%	$430,483	5,624	Held
IsharesIEMG	0.2%	$417,048	5,034	-3%
Vanguard Specialized FundsVIG	0.1%	$409,826	1,732	+15%
VisaV	0.1%	$408,620	1,191	+7%
Schwab Strategic TRSCHO	0.1%	$383,997	15,907	Held
Ishares TRHDV	0.1%	$380,999	13,900	+16%
Ishares TRSHV	0.1%	$359,851	3,261	Held
Vanguard Index FDSVOT	0.1%	$343,975	1,123	Held
PfizerPFE	0.1%	$343,333	14,258	+3%
DavitaDVA	0.1%	$333,720	1,500	Held
Spdr Gold TRGLD	0.1%	$320,122	869	Held
Dimensional ETF TrustDFGR	0.1%	$319,412	11,026	-5%
Abrdn Precious Metals BasketGLTR	0.1%	$311,578	1,720	Held
Meta PlatformsMETA	0.1%	$311,502	553	-7%
Schwab Strategic TRFNDC	0.1%	$301,044	6,199	Held
Vanguard Admiral FDSVOOG	0.1%	$298,028	3,607	Held
CorningGLW	0.1%	$288,125	1,128	-50%
Select Sector Spdr TRXLF	0.1%	$284,401	5,305	Held
Dimensional ETF TrustDFCF	0.1%	$284,116	6,731	Held
Johnson & JohnsonJNJ	<0.1%	$268,700	1,058	New
Ishares TRIJJ	<0.1%	$255,868	1,732	Held
Ishares TRIJR	<0.1%	$252,591	1,703	Held
Dimensional ETF TrustDFIC	<0.1%	$248,699	6,675	Held
Trane TechnologiesTT	<0.1%	$237,721	484	Held
Duke EnergyDUK	<0.1%	$229,880	1,816	New
Ishares TRIEI	<0.1%	$228,205	1,943	Held
Ishares Silver TRSLV	<0.1%	$226,445	4,235	Held
RTXRTX	<0.1%	$217,708	1,147	Held
Ishares Gold TRIAU	<0.1%	$216,412	2,866	Held
Pimco New York Municipal Income Fund IIPNI	<0.1%	$203,100	28,646	Held
Select Sector Spdr TRXLC	<0.1%	$200,136	1,868	Held
American Battery TechnologyABAT	<0.1%	$141,500	50,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.4% since 30 June 2025.

Where the money is

Technology2.9%

Industrials0.6%

Financial services0.5%

Retail & consumer0.5%

Health care0.3%

Media & telecom0.3%

Everyday goods0.2%

Utilities0.1%

Materials0.1%

Other94.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.