Grufity logo
Grufity logo

Latest DOPKINS WEALTH MANAGEMENT, LLC Stock Portfolio

$275Million | No. of Holdings #90

DOPKINS WEALTH MANAGEMENT, LLC Performance

2026 Q2+1.35%
YTD+2.52%
2025+16.46%

About DOPKINS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOPKINS WEALTH MANAGEMENT, LLC reported an equity portfolio of $275.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 14.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CHEVRON CORPORATION (CVX) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in CORNING INC (GLW), M & T BK CORP (MTB) and GE AEROSPACE (GE). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in SHELL PLC (SHEL), JOHNSON & JOHNSON (JNJ) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AMPS).
DOPKINS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$275Million
  as of Jul 14, 2026

DOPKINS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DOPKINS WEALTH MANAGEMENT, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shell plc441,668
johnson & johnson268,700
duke energy corp new229,880
New stocks bought by DOPKINS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard admiral fds inc500
ishares tr477
vanguard world fd403
vanguard index fds147
vanguard index fds113
procter & gamble co23.29
vanguard specialized funds14.85
Additions to existing portfolio by DOPKINS WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
corning inc-50.4
m & t bk corp-36.57
ge aerospace-25.41
ge vernova inc-25.12
nvidia corporation-19.79
microsoft corp-13.79
alphabet inc-7.44
meta platforms inc-6.9
DOPKINS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,421,330
dimensional etf trust-264,466
pepsico inc-310,580
chevron corporation-355,040
abbvie inc-248,374
DOPKINS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DOPKINS WEALTH MANAGEMENT, LLC has about 94.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.7
Technology2.9

Market Cap. Distribution

DOPKINS WEALTH MANAGEMENT, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.7
MEGA-CAP4.3

Stocks belong to which Index?

About 5.2% of the stocks held by DOPKINS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.7
S&P 5005.2
Top 5 Winners (%)%
GLW
corning inc
65.7 %
CSCO
cisco sys inc
47.9 %
DVA
davita inc
44.7 %
XLB
select sector spdr tr
43.4 %
IBCE
ishares tr
42.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.9 M
DFAC
dimensional etf trust
2.6 M
DFAC
dimensional etf trust
2.2 M
BOB
ea series trust
1.5 M
VB
vanguard index fds
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-69.9 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.8 M
EDV
vanguard world fd
-5.1 M
AMPS
ishares tr
-0.9 M
IVOG
vanguard admiral fds inc
-0.7 M
GLTR
abrdn precious metals basket
-0.1 M

DOPKINS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DOPKINS WEALTH MANAGEMENT, LLC

DOPKINS WEALTH MANAGEMENT, LLC has 90 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for DOPKINS WEALTH MANAGEMENT, LLC last quarter.

$275.19MTotal Value
95.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DOPKINS WEALTH MANAGEMENT, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOPKINS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.26%13,170
$709.9K
0.26%
decreased 6.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOPKINS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.16%5,624
$430.5K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOPKINS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.13%3,261
$359.9K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOPKINS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%1,943
$228.2K
0.08%
unchanged 0 percentunchanged
ABML
American Battery Technology

American Battery Technology

ABML
DOPKINS WEALTH MANAGEMENT, LLC's holding in American Battery Technology over time
0.05%50,000
$141.5K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DOPKINS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.96%49,392
$2.63M
0.96%
increased 0.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DOPKINS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.36%19,848
$983.5K
0.36%
decreased 2.58 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DOPKINS WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.9%104,024
$10.72M
3.9%
increased 0.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DOPKINS WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.11%88,695
$8.56M
3.11%
decreased 0.31 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DOPKINS WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.61%35,537
$4.43M
1.61%
increased 1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DOPKINS WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.23%37,151
$3.39M
1.23%
increased 0.17 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DOPKINS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.92%28,468
$2.53M
0.92%
increased 1.41 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DOPKINS WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.26%15,732
$720.5K
0.26%
decreased 6.68 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
DOPKINS WEALTH MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.72%26,025
$2.00M
0.72%
increased 3.35 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
DOPKINS WEALTH MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
2.27%105,994
$6.25M
2.27%
increased 9.91 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
DOPKINS WEALTH MANAGEMENT, LLC's holding in Ea Series Trust over time
4.21%397,068
$11.59M
4.21%
decreased 0.21 percentreduced