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DOPKINS WEALTH MANAGEMENT, LLC

13F
DOPKINS WEALTH MANAGEMENT, LLC
Last update 2025-07-17 82 Stocks (4 new)
Value $223.00 Mil Turnover 7 %
Countries:
Top Holdings: DFAC(15.22%)DFUV(8.60%)DFIV(8.40%)DFAT(8.19%)BSVO(3.92%)
Summary Stock Picks Current Portfolio
DOPKINS WEALTH MANAGEMENT, LLC... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
946,921
33,937.6
-0.04%
15.220
-0.01%
0.100
+21.24%
+6.04%
35,531.1
 
DFUV
Dimensional US Marketwide Value ETF
453,430
19,171.0
+0.63%
8.600
+0.05%
0.170
+14.14%
+4.77%
11,631.4
 
DFIV
Dimensional International Value ETF
437,150
18,723.1
-0.69%
8.400
-0.06%
0.150
+13.83%
+23.93%
12,223.8
 
DFAT
Dimensional U.S. Targeted Value ETF
338,448
18,262.7
+3.78%
8.190
+0.30%
0.170
+19.38%
+0.06%
10,939.5
 
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
428,364
8,730.1
+23.21%
3.920
+0.74%
0.590
+21.11%
-2.33%
1,558.7
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
103,791
8,228.5
+16.40%
3.690
+0.52%
0.090
+17.64%
+26.57%
9,871.8
 
VBK
Vanguard Small Cap Growth ETF
25,611
7,092.8
+3.86%
3.180
+0.12%
0.040
+22.18%
+0.64%
17,875.0
 
AVEM
Avantis Emerging Markets Equity ETF
97,049
6,651.7
-0.39%
2.980
-0.01%
0.060
+22.53%
+21.09%
11,055.9
 
VUG
Vanguard Growth ETF
13,989
6,132.7
-0.53%
2.750
-0.01%
0.000
+31.56%
+9.91%
165,246.7
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
207,788
6,102.8
-5.60%
2.740
-0.16%
0.070
+16.27%
+21.26%
8,937.2
 

DOPKINS WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

DOPKINS WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2025-06-30
Add
Add
+1.14%
●
108.12 ($124.74) 135.04
$137.47
10.21%
Add 112.63%
35,500
18,804
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-06-30
Add
Add
+0.89%
●
46.77 ($47.26) 47.89
$47.32
0.13%
Add 53.9%
119,085
41,708
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
2025-06-30
Add
Add
+0.74%
●
16.78 ($19.11) 20.47
$21.14
10.62%
Add 23.21%
428,364
80,706
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2025-06-30
Add
Add
+0.52%
●
61.76 ($73.9) 79.32
$80.85
9.40%
Add 16.4%
103,791
14,621
DFSV
Dimensional US Small Cap Value ETF
2025-06-30
Reduce
Reduce
-0.51%
●
24.21 ($27.7) 29.47
$30.26
9.24%
Reduce -38.74%
56,254
-35,570
XSVM
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2025-06-30
Add
Add
+0.40%
●
44.22 ($49.29) 52.08
$53.07
7.67%
Add 60.62%
45,081
17,015
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-06-30
Add
Add
+0.40%
●
61.79 ($72.24) 76.67
$75.91
5.08%
Add 93.45%
24,272
11,725
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-06-30
Add
Add
+0.40%
●
23.4 ($27.48) 29.68
$30.45
10.81%
Add 108.76%
56,796
29,589
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-06-30
Add
Add
+0.35%
●
58.63 ($59.2) 59.97
$59.35
0.26%
Add 19.6%
78,501
12,863
AVUV
Avantis U.S. Small Cap Value ETF
2025-06-30
Add
Add
+0.31%
●
75.17 ($86.2) 91.21
$93.69
8.69%
Add 25.02%
38,195
7,645

DOPKINS WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

DOPKINS WEALTH MANAGEMENT, LLC's Asset Allocation

To

DOPKINS WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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DOPKINS WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30

DOPKINS WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DOPKINS WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

DOPKINS WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

DOPKINS WEALTH MANAGEMENT, LLC News

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