Dopkins Wealth Management, LLC holds a focused book of 90 stocks worth $275.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Shell PLC-ADR and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dopkins Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $421.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $370.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $79.6B |
| LPL Financial LLC | 80 / 80 | $76.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $71.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $39.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $13.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Dopkins Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $39.3M | 885.7K | 14.3% | ▼−0.3% Reduced · −3K sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $22.1M | 401.4K | 8.0% | ▼−1.1% Reduced · −4K sh | |
| 3 | Dimensional ETF Trust INTERNATNAL VAL | $20.6M | 382.2K | 7.5% | ▼−1.3% Reduced · −5K sh | |
| 4 | Dimensional ETF Trust US TARGETED VLU | $20.5M | 292.8K | 7.4% | ▼−1.5% Reduced · −4K sh | |
| 5 | Dimensional ETF Trust NATL MUN BD ETF | $12.0M | 247.4K | 4.3% | ▲+3.1% Added · +7K sh | |
| 6 | Ea Series Trust BRID OMN SMA ETF | $11.6M | 397.1K | 4.2% | ▼−0.2% Reduced · −826 sh | |
| 7 | American Centy ETF TR INTL SMCP VLU | $10.7M | 104.0K | 3.9% | ▲+0.9% Added · +932 sh | |
| 8 | Vanguard Index FDS SML CP GRW ETF | $8.8M | 24.0K | 3.2% | ▲+1.2% Added · +284 sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $8.6M | 88.7K | 3.1% | ▼−0.3% Reduced · −272 sh | |
| 10 | Ishares TR CORE S&P TTL STK | $6.9M | 42.3K | 2.5% | ▼−1.3% Reduced · −556 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $6.7M | 77.4K | 2.4% | ▲+500% Added · +65K sh | |
| 12 | Dimensional ETF Trust US EQUI MARK ETF | $6.4M | 77.5K | 2.3% | ▲+0.1% Added · +55 sh | |
| 13 | Vanguard Scottsdale FDS INTER TERM TREAS | $6.3M | 106.0K | 2.3% | ▲+9.9% Added · +10K sh | |
| 14 | Dimensional ETF Trust WORLD EX US CORE | $5.8M | 158.2K | 2.1% | ▼−1.7% Reduced · −3K sh | |
| 15 | Apple Inc COM | $5.1M | 17.6K | 1.9% | ▼−1.3% Reduced · −238 sh | |
| 16 | American Centy ETF TR US SML CP VALU | $4.4M | 35.5K | 1.6% | ▲+1.0% Added · +351 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $4.1M | 5.6K | 1.5% | ▼−0.1% Reduced · −3 sh | |
| 18 | Dimensional ETF Trust US HIGH PROF ETF | $3.9M | 92.4K | 1.4% | ▼−1.2% Reduced · −1K sh | |
| 19 | American Centy ETF TR US LARGE CAP VLU | $3.4M | 37.2K | 1.2% | ▲+0.2% Added · +62 sh | |
| 20 | Dimensional ETF Trust US SMALL CAP ETF | $3.4M | 40.9K | 1.2% | ▼−2.6% Reduced · −1K sh | |
| 21 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $3.2M | 45.8K | 1.2% | ▲+1.1% Added · +524 sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.8M | 69.6K | 1.0% | ▲+0.1% Added · +49 sh | |
| 23 | Dimensional ETF Trust EMERGING MKTS CO | $2.7M | 67.5K | 1.0% | ▼−0.5% Reduced · −312 sh | |
| 24 | Dimensional ETF Trust INTL HIGH PROFIT | $2.7M | 78.5K | 1.0% | ▼−1.1% Reduced · −852 sh | |
| 25 | Vanguard World FD MEGA GRWTH IND | $2.7M | 30.4K | 1.0% | ▲+404% Added · +24K sh | |
| 26 | Ishares TR MSCI INTL MOMENT | $2.6M | 49.4K | 1.0% | ▲+0.3% Added · +168 sh | |
| 27 | Goldman Sachs ETF TR ACTIVEBETA US LG | $2.5M | 17.9K | 0.9% | ▲+1.7% Added · +295 sh | |
| 28 | Ishares TR CORE MSCI INTL | $2.5M | 28.5K | 0.9% | ▲+1.4% Added · +396 sh | |
| 29 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.4M | 50.7K | 0.9% | ▲+4.5% Added · +2K sh | |
| 30 | Dimensional ETF Trust INTL SMALL CAP V | $2.3M | 57.4K | 0.8% | ▲+1.3% Added · +763 sh | |
| 31 | Dimensional ETF Trust US SMALL CAP ETF | $2.1M | 55.1K | 0.8% | ▲+2.3% Added · +1K sh | |
| 32 | Vanguard BD Index FDS INTERMED TERM | $2.0M | 26.0K | 0.7% | ▲+3.3% Added · +843 sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.0K | 0.7% | ▲+114% Added · +3K sh | |
| 34 | Vanguard Intl Equity Index F GLB EX US ETF | $1.7M | 37.7K | 0.6% | ▲+7.0% Added · +2K sh | |
| 35 | Select Sector SPDR TR ST STR TECHN ETF | $1.5M | 7.9K | 0.5% | —Held | |
| 36 | Schwab Strategic TR INTL SCEQT ETF | $1.4M | 29.3K | 0.5% | ▼−6.0% Reduced · −2K sh | |
| 37 | Vanguard Index FDS REAL ESTATE ETF | $1.3M | 13.2K | 0.5% | ▼−1.1% Reduced · −155 sh | |
| 38 | Amazon Com Inc COM | $1.3M | 5.3K | 0.5% | ▼−4.5% Reduced · −252 sh | |
| 39 | Vanguard Malvern FDS STRM INFPROIDX | $1.2M | 24.4K | 0.4% | ▲+8.5% Added · +2K sh | |
| 40 | Goldman Sachs ETF TR ACTIVEBETA INT | $1.1M | 23.1K | 0.4% | ▼−0.1% Reduced · −31 sh | |
| 41 | Vanguard Index FDS SM CP VAL ETF | $1.1M | 4.3K | 0.4% | —Held | |
| 42 | Ishares TR MSCI USA MMENTM | $1.0M | 3.0K | 0.4% | —Held | |
| 43 | Microsoft Corp COM | $985K | 2.6K | 0.4% | ▼−14% Reduced · −422 sh | |
| 44 | Ishares TR MSCI INTL QUALTY | $983K | 19.8K | 0.4% | ▼−2.6% Reduced · −525 sh | |
| 45 | M & T BK Corp COM | $917K | 3.9K | 0.3% | ▼−37% Reduced · −2K sh | |
| 46 | Cisco Sys Inc COM | $911K | 7.8K | 0.3% | ▲+10% Added · +716 sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $745K | 1.1K | 0.3% | ▲+147% Added · +646 sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $742K | 994 | 0.3% | ▼−2.1% Reduced · −21 sh | |
| 49 | SPDR Series Trust ST STR NUVEE ETF | $721K | 15.7K | 0.3% | ▼−6.7% Reduced · −1K sh | |
| 50 | Ge Aerospace COM NEW | $716K | 1.9K | 0.3% | ▼−25% Reduced · −653 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904152/holdings"
Use Arkolith to show DOPKINS WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 90 | $275.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 92 | $248.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 81 | $244.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 79 | $237.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 82 | $223.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 84 | $196.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 86 | $196.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 67 | $123.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.