Dopkins Wealth Management, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $275.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 885.7K | $39.3M | $39.9M | 14.49% | -3,060 | 2026-06-30 |
| 2 | DFUV | Dimensional ETF Trust | 401.4K | $22.1M | $22.7M | 8.25% | -4,427 | 2026-06-30 |
| 3 | DFIV | Dimensional ETF Trust | 382.2K | $20.6M | $21.5M | 7.81% | -4,987 | 2026-06-30 |
| 4 | DFAT | Dimensional ETF Trust | 292.8K | $20.5M | $20.3M | 7.38% | -4,441 | 2026-06-30 |
| 5 | DFNM | Dimensional ETF Trust | 247.4K | $12.0M | $11.7M | 4.24% | +7.5K | 2026-06-30 |
| 6 | BSVO | EA Series Trust | 397.1K | $11.6M | $11.4M | 4.15% | -826 | 2026-06-30 |
| 7 | AVDV | American Centy ETF TR | 104.0K | $10.7M | $11.0M | 4.00% | +932 | 2026-06-30 |
| 8 | VBK | Vanguard Index Fds | 24.0K | $8.8M | $7.9M | 2.87% | +284 | 2026-06-30 |
| 9 | AVEM | American Centy ETF TR | 88.7K | $8.6M | $7.7M | 2.81% | -272 | 2026-06-30 |
| 10 | ITOT | iShares TR | 42.3K | $6.9M | $7.1M | 2.56% | -556 | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 77.4K | $6.7M | $6.8M | 2.46% | +64.5K | 2026-06-30 |
| 12 | DFUS | Dimensional ETF Trust | 77.5K | $6.4M | $6.5M | 2.35% | +55 | 2026-06-30 |
| 13 | VGIT | Vanguard Scottsdale Fds | 106.0K | $6.3M | $6.1M | 2.21% | +9.6K | 2026-06-30 |
| 14 | DFAX | Dimensional ETF Trust | 158.2K | $5.8M | $5.7M | 2.07% | -2,692 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 17.6K | $5.1M | $6.1M | 2.20% | -238 | 2026-06-30 |
| 16 | AVUV | American Centy ETF TR | 35.5K | $4.4M | $4.4M | 1.58% | +351 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 5.6K | $4.1M | $4.0M | 1.45% | -3 | 2026-06-30 |
| 18 | DUHP | Dimensional ETF Trust | 92.4K | $3.9M | $3.9M | 1.42% | -1,132 | 2026-06-30 |
| 19 | AVLV | American Centy ETF TR | 37.2K | $3.4M | $3.5M | 1.26% | +62 | 2026-06-30 |
| 20 | DFAS | Dimensional ETF Trust | 40.9K | $3.4M | $3.2M | 1.18% | -1,078 | 2026-06-30 |
| 21 | XSVM | Invesco Exchange Traded FD T | 45.8K | $3.2M | $3.1M | 1.12% | +524 | 2026-06-30 |
| 22 | DFAE | Dimensional ETF Trust | 69.6K | $2.8M | $2.5M | 0.92% | +49 | 2026-06-30 |
| 23 | DFEM | Dimensional ETF Trust | 67.5K | $2.7M | $2.5M | 0.91% | -312 | 2026-06-30 |
| 24 | DIHP | Dimensional ETF Trust | 78.5K | $2.7M | $2.7M | 0.97% | -852 | 2026-06-30 |
| 25 | MGK | Vanguard World FD | 30.4K | $2.7M | $2.7M | 0.99% | +24.4K | 2026-06-30 |
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