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DOPKINS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1904152 · latest 13F-HR filed 2026-07-14

Backtest portfolio

DOPKINS WEALTH MANAGEMENT, LLC manages $275.2M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (14.28%), DFUV (8.02%), DFIV (7.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 51, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 INTERNATIONAL DRIVE
WILLIAMSVILLE, NY 14221
Phone
(716) 634-8800
Filing Manager
DOPKINS WEALTH MANAGEMENT, LLC
WILLIAMSVILLE, NY
Signatory
LYNN A. JACKSON
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$275.2M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+3 / −5 / ↑51 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.8M +13.8%
  • DIMENSIONAL ETF TRUST$2.4M +12.3%
  • DIMENSIONAL ETF TRUST$1.9M +10.3%
  • VANGUARD INDEX FDS$1.6M +22.4%
  • EA SERIES TRUST$1.5M +14.8%
Show all 51 →

Top Trims

  • M & T BK CORP-$338.5K -27.0%
  • MICROSOFT CORP-$148.4K -13.1%
  • ABRDN PRECIOUS METALS BASKET-$64.6K -17.2%
  • ISHARES SILVER TR-$60.6K -21.1%
  • NVIDIA CORPORATION-$59.4K -8.0%
Show all 11 →

New Positions

  • SHELL PLC$441.7K
  • JOHNSON & JOHNSON$268.7K
  • DUKE ENERGY CORP NEW$229.9K
Show all 3 →

Exited Positions

  • EXXON MOBIL CORP$1.4M
  • CHEVRON CORPORATION$355.0K
  • PEPSICO INC$310.6K
  • DIMENSIONAL ETF TRUST$264.5K
  • ABBVIE INC$248.4K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $39.3M 14.28% 885,725 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $22.1M 8.02% 401,368 SH
3 DIMENSIONAL ETF TRUST DFIV 25434V807 $20.6M 7.50% 382,231 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $20.5M 7.44% 292,783 SH
5 DIMENSIONAL ETF TRUST DFNM 25434V849 $12.0M 4.35% 247,398 SH
6 EA SERIES TRUST BSVO 02072L532 $11.6M 4.21% 397,068 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $10.7M 3.90% 104,024 SH
8 VANGUARD INDEX FDS VBK 922908595 $8.8M 3.19% 23,986 SH
9 AMERICAN CENTY ETF TR AVEM 025072604 $8.6M 3.11% 88,695 SH
10 ISHARES TR ITOT 464287150 $6.9M 2.52% 42,296 SH
11 VANGUARD INDEX FDS VUG 922908736 $6.7M 2.42% 77,407 SH
12 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.4M 2.31% 77,538 SH
13 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $6.3M 2.27% 105,994 SH
14 DIMENSIONAL ETF TRUST DFAX 25434V880 $5.8M 2.12% 158,187 SH
15 APPLE INC AAPL 037833100 $5.1M 1.85% 17,629 SH
16 AMERICAN CENTY ETF TR AVUV 025072877 $4.4M 1.61% 35,537 SH
17 INVESCO QQQ TR QQQ 46090E103 $4.1M 1.50% 5,616 SH
18 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.9M 1.40% 92,401 SH
19 AMERICAN CENTY ETF TR AVLV 025072349 $3.4M 1.23% 37,151 SH
20 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.4M 1.23% 40,946 SH
21 INVESCO EXCHANGE TRADED FD T RSPC 46137V480 $3.2M 1.16% 45,814 SH
22 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.8M 1.02% 69,610 SH
23 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.7M 1.00% 67,472 SH
24 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.7M 0.97% 78,464 SH
25 VANGUARD WORLD FD MGK 921910816 $2.7M 0.97% 30,442 SH
26 ISHARES TR IMTM 46434V449 $2.6M 0.96% 49,392 SH
27 GOLDMAN SACHS ETF TR GSLC 381430503 $2.5M 0.92% 17,895 SH
28 ISHARES TR IDEV 46435G326 $2.5M 0.92% 28,468 SH
29 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.4M 0.88% 50,745 SH
30 DIMENSIONAL ETF TRUST DISV 25434V781 $2.3M 0.84% 57,442 SH
31 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.1M 0.78% 55,090 SH
32 VANGUARD BD INDEX FDS BIV 921937819 $2.0M 0.73% 26,025 SH
33 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.68% 5,044 SH
34 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.7M 0.61% 37,734 SH
35 SELECT SECTOR SPDR TR XLK 81369Y803 $1.5M 0.54% 7,855 SH
36 SCHWAB STRATEGIC TR SCHC 808524888 $1.4M 0.51% 29,313 SH
37 VANGUARD INDEX FDS VNQ 922908553 $1.3M 0.46% 13,214 SH
38 AMAZON COM INC AMZN 023135106 $1.3M 0.46% 5,296 SH
39 VANGUARD MALVERN FDS VTIP 922020805 $1.2M 0.44% 24,366 SH
40 GOLDMAN SACHS ETF TR GSIE 381430107 $1.1M 0.38% 23,143 SH
41 VANGUARD INDEX FDS VBR 922908611 $1.1M 0.38% 4,326 SH
42 ISHARES TR MTUM 46432F396 $1.0M 0.37% 3,008 SH
43 MICROSOFT CORP MSFT 594918104 $984.5K 0.36% 2,639 SH
44 ISHARES TR IQLT 46434V456 $983.5K 0.36% 19,848 SH
45 M & T BK CORP MTB 55261F104 $916.6K 0.33% 3,851 SH
46 CISCO SYS INC CSCO 17275R102 $910.5K 0.33% 7,752 SH
47 VANGUARD INDEX FDS VOO 922908363 $745.2K 0.27% 1,085 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $742.3K 0.27% 994 SH
49 SPDR SERIES TRUST TFI 78468R721 $720.5K 0.26% 15,732 SH
50 GE AEROSPACE GE 369604301 $716.4K 0.26% 1,917 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $275.2M 90 0001904152-26-000003
2026-03-31 2026-04-20 $248.9M 92 0001904152-26-000002
2025-12-31 2026-01-09 $244.8M 81 0001904152-26-000001