Dopkins Wealth Management
Dopkins Wealth Management reported 90 stocks worth $275M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are Dimensional ETF Trust (14.3%), DFUV (8.0%) and DFIV (7.5%). Compared with Q1 2026, the fund opened new positions in SHEL, JNJ and DUK, added to DFNM, AVDV and VBK, trimmed DFUV, DFIV and BSVO and sold out of XOM, CVX and PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $39.3M | 14.3% | 886K | −3,060 (−0%) | 8 of 8 | |
| 2 |  DFUV Dimensional US Marketwide Value ETF | $22.1M | 8.0% | 401K | −4,427 (−1%) | 8 of 8 | |
| 3 |  DFIV Dimensional ETF Trust | $20.6M | 7.5% | 382K | −4,987 (−1%) | 8 of 8 | |
| 4 | DIMENSIONAL U S TARGETED | $20.5M | 7.4% | 293K | −4,441 (−1%) | 8 of 8 | |
| 5 |  DFNM Dimensional Nationl | $12M | 4.3% | 247K | +7,481 (+3%) | 8 of 8 | |
| 6 |  BSVO EA Series Trust | $11.6M | 4.2% | 397K | −826 (−0%) | 8 of 8 | |
| 7 |  AVDV Avantis International Small Cap Value ETF | $10.7M | 3.9% | 104K | +932 (+1%) | 8 of 8 | |
| 8 |  VBK Vanguard Small Cap | $8.8M | 3.2% | 24K | +284 (+1%) | 8 of 8 | |
| 9 |  AVEM American Centy ETF TR | $8.6M | 3.1% | 89K | −272 (−0%) | 8 of 8 | |
| 10 |  ITOT Ishares TR | $6.9M | 2.5% | 42K | −556 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dopkins Wealth Management 13F FAQ
What does Dopkins Wealth Management own?
Dopkins Wealth Management reported 90 stocks worth $275M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are Dimensional ETF Trust (14.3%), DFUV (8.0%) and DFIV (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Dopkins Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 30 added to, 35 trimmed and 5 sold out. New positions include SHEL, JNJ and DUK. It sold all of XOM, CVX and PEP.
When will Dopkins Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dopkins Wealth Management's portfolio worth?
The Q2 2026 filing reports $275M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.