Dopkins Wealth Management, LLC holds a focused book of 90 stocks worth $275.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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.
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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.
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
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 |
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 ~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.