Dopkins Wealth Management, LLC ETF holdings
Williamsville, NY
Reported $259.6M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$259.6M
ETFs held
68
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
94.3%
of $275.2M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $39.3M | 885,725 | −3,060 shares |
| DFUV | Dimensional US Marketwide Value ETF | $22.1M | 401,368 | −4,427 shares |
| DFIV | Dimensional International Value ETF | $20.6M | 382,231 | −4,987 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $20.5M | 292,783 | −4,441 shares |
| DFNM | Dimensional National Municipal Bond ETF | $12.0M | 247,398 | +7,481 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $11.6M | 397,068 | −826 shares |
| AVDV | Avantis International Small Cap Value ETF | $10.7M | 104,024 | +932 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $8.8M | 23,986 | +284 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $8.6M | 88,695 | −272 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $6.9M | 42,296 | −556 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001904152. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dopkins Wealth Management, LLC own?
Dopkins Wealth Management, LLC reported 68 ETF positions worth $259.6M in its Form 13F for June 30, 2026. The largest was DFAC, at $39.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.