DOPKINS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1904152 · latest 13F-HR filed 2026-04-20
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.
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AUM
$248.9M
Long-equity book
Holdings
92
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+14 / −3 / ↑23 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.3M +39.2%
- DIMENSIONAL ETF TRUST$933.4K +8.8%
- EA SERIES TRUST$928.2K +10.1%
- EXXON MOBIL CORP$741.7K +109.1%
- AMERICAN CENTY ETF TR$715.6K +7.5%
Top Trims
- DIMENSIONAL ETF TRUST-$2.9M -7.8%
- DIMENSIONAL ETF TRUST-$1.2M -6.0%
- DIMENSIONAL ETF TRUST-$876.3K -13.8%
- VANGUARD INDEX FDS-$657.6K -10.5%
- DIMENSIONAL ETF TRUST-$386.8K -6.6%
New Positions
- CISCO SYS INC$545.9K
- ALPHABET INC$382.7K
- CHEVRON CORPORATION$355.0K
- VISA INC$336.1K
- ISHARES TR$326.7K
Exited Positions
- RYAN SPECIALTY HOLDINGS INC$1.3M
- ADOBE INC$281.0K
- VANGUARD WORLD FD$226.2K
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 | $34.5M | 13.88% | 888,785 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $20.4M | 8.21% | 387,218 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $19.7M | 7.90% | 405,795 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $18.6M | 7.46% | 297,224 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $11.5M | 4.62% | 239,917 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $10.3M | 4.14% | 103,092 | SH |
| 7 | EA SERIES TRUST | BSVO | 02072L532 | $10.1M | 4.06% | 397,894 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.2M | 2.88% | 88,967 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $7.2M | 2.88% | 23,702 | SH |
| 10 | ISHARES TR | ITOT | 464287150 | $6.1M | 2.45% | 42,852 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.7M | 2.31% | 96,439 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $5.6M | 2.26% | 12,896 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.5M | 2.21% | 77,483 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.5M | 2.20% | 160,879 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.5M | 1.82% | 17,867 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.9M | 1.56% | 35,186 | SH |
| 17 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.4M | 1.38% | 93,533 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 1.30% | 5,619 | SH |
| 19 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.0M | 1.20% | 37,089 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.0M | 1.20% | 42,024 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $2.7M | 1.10% | 45,290 | SH |
| 22 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.6M | 1.03% | 79,316 | SH |
| 23 | ISHARES TR | IMTM | 46434V449 | $2.4M | 0.95% | 49,224 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.4M | 0.95% | 69,561 | SH |
| 25 | ISHARES TR | IDEV | 46435G326 | $2.3M | 0.94% | 28,072 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.3M | 0.94% | 67,784 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.3M | 0.93% | 48,575 | SH |
| 28 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.2M | 0.90% | 56,679 | SH |
| 29 | VANGUARD WORLD FD | MGK | 921910816 | $2.2M | 0.89% | 6,041 | SH |
| 30 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.2M | 0.88% | 17,600 | SH |
| 31 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.9M | 0.78% | 25,182 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.9M | 0.76% | 53,850 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.6M | 0.63% | 35,277 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.5M | 0.59% | 31,187 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.57% | 8,378 | SH |
| 36 | M & T BK CORP | MTB | 55261F104 | $1.3M | 0.50% | 6,071 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 0.48% | 13,369 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.46% | 5,548 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.46% | 3,061 | SH |
| 40 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.1M | 0.45% | 22,451 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.0M | 0.42% | 7,855 | SH |
| 42 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $999.5K | 0.40% | 23,174 | SH |
| 43 | ISHARES TR | IQLT | 46434V456 | $941.9K | 0.38% | 20,373 | SH |
| 44 | VANGUARD INDEX FDS | VBR | 922908611 | $939.8K | 0.38% | 4,326 | SH |
| 45 | SPDR SERIES TRUST | TFI | 78468R721 | $764.3K | 0.31% | 16,858 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $757.8K | 0.30% | 2,362 | SH |
| 47 | ISHARES TR | NYF | 464288323 | $746.0K | 0.30% | 14,044 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $744.5K | 0.30% | 4,269 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $729.3K | 0.29% | 2,570 | SH |
| 50 | ISHARES TR | MTUM | 46432F396 | $721.9K | 0.29% | 3,008 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $248.9M | 92 | 0001904152-26-000002 |
| 2025-12-31 | 2026-01-09 | $244.8M | 81 | 0001904152-26-000001 |