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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 and exited 5; 51 existing positions rose in reported value and 11 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC14.3% · -0%DFUV8.0% · -1%DFIV7.5% · -1%DFAT7.4% · -2%DFNM4.3% · +3%BSVO4.2% · -0%AVDV3.9% · +1%VBK3.2% · +1%AVEM3.1% · -0%ITOT2.5% · -1%VUG2.4% · +500%DFUS2.3% · +0%VGIT2.3% · +10%DFAX2.1% · -2%AAPL1.9% · -1%AVUV1.6% · +1%QQQ1.5% · -0%DUHP1.4% · -1%AVLV1.2% · +0%DFAS1.2% · -3%RSPC1.2% · newDFAE1.0% · +0%DFEM1.0% · -0%DIHP1.0% · -1%MGK1.0% · +404%IMTM1.0% · +0%GSLC0.9% · +2%IDEV0.9% · +1%DFSD0.9% · +4%DISV0.8% · +1%DFSV0.8% · +2%BIV0.7% · +3%VTI0.7% · +114%VNQI0.6% · +7%XLK0.5% · 0%SCHC0.5% · -6%VNQ0.5% · -1%AMZN0.5% · -4%VTIP0.4% · +8%GSIE0.4% · -0%VBR0.4% · 0%MTUM0.4% · 0%MSFT0.4% · -14%IQLT0.4% · -3%MTB0.3% · -37%CSCO0.3% · +10%VOO0.3% · +147%SPY0.3% · -2%TFI0.3% · -7%GE0.3% · -25%NYF0.3% · -6%NVDA0.2% · -20%DFIS0.2% · -6%PG0.2% · +23%GEV0.2% · -25%IJH0.2% · 0%SHEL0.2% · newGOOGL0.2% · -7%EFV0.2% · 0%IEMG0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 31, 2026.

Assets Under Management
$717.0M
Discretionary
$714.4M
Employees
6
Accounts
312
Address
200 INTERNATIONAL DRIVE
WILLIAMSVILLE, NY 14221
Phone
(716) 634-8800
Website
Name Title / Status Ownership Type
EMMERLING, THOMAS, RAYMOND ControlMANAGING MEMBER
since Jan 1999
25–50%Individual
Emmerling, Thomas, Joseph ControlMEMBER
since Apr 2024
10–25%Individual
McGloin, Bartholomew, Francis ControlMEMBER
since Sep 2019
10–25%Individual
NIGRO, ALBERT, ANGELO ControlMEMBER
since Sep 2018
10–25%Individual
READING, ANDREW, JOHN ControlMEMBER
since Sep 2023
10–25%Individual
URBAN, GREGORY, JOSEPH ControlMEMBER
since Sep 2017
10–25%Individual
JACKSON, LYNN, ALICECHIEF COMPLIANCE OFFICER
since Dec 2009
Less than 5%Individual
Ownership & leadership changes · 12 filings with changes since Mar 16, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 2, 2025 filing
  • ChangedEmmerling, Thomas, Joseph · ownership 5–10% → 10–25%; now a control person
  • ChangedREADING, ANDREW, JOHN · ownership 5–10% → 10–25%
Apr 17, 2024 filing
  • AddedEmmerling, Thomas, Joseph · MEMBER · 5–10%
  • ChangedEMMERLING, THOMAS, RAYMOND · ownership 50–75% → 25–50%
Oct 10, 2023 filing
  • No longer listedMAJORS, TERESA, MURPHY · MEMBER · 10–25% · control person · listed since Sep 2013
  • AddedREADING, ANDREW, JOHN · MEMBER · 5–10% · control person
Oct 13, 2021 filing
  • No longer listedDOPKINS, LEONARD, ARNOLD · MEMBER · Less than 5% · listed since Jan 1999
  • No longer listedPOLLOCK, ROBERT, EMMETT · MEMBER · 10–25% · control person · listed since Jan 1999
  • ChangedEMMERLING, THOMAS, RAYMOND · ownership 25–50% → 50–75%
  • ChangedMAJORS, TERESA, MURPHY · ownership 5–10% → 10–25%
  • ChangedMcGloin, Bartholomew, Francis · ownership 5–10% → 10–25%
  • ChangedNIGRO, ALBERT, ANGELO · ownership 5–10% → 10–25%
  • ChangedURBAN, GREGORY, JOSEPH · ownership 5–10% → 10–25%
Nov 18, 2019 filing
  • ChangedMcGloin, Bartholomew, Francis · now a control person
Nov 7, 2019 filing
  • AddedMcGloin, Bartholomew, Francis · MEMBER · 5–10%
Sep 4, 2018 filing
  • No longer listedMCWATTERS, JOSEPH, WILLIAM · MEMBER · 10–25% · control person · listed since Jan 2004
  • AddedNIGRO, ALBERT, ANGELO · MEMBER · 5–10% · control person
Sep 29, 2017 filing
  • No longer listedFADALE, CHARLES, MARTIN · MEMBER · 10–25% · control person · listed since Jan 1999
  • AddedURBAN, GREGORY, JOSEPH · MEMBER · 5–10% · control person
Oct 1, 2014 filing
  • No longer listedKEATING, BRIAN, EDWARD · MANAGING DIRECTOR · Less than 5% · listed since Jun 2011
Sep 23, 2013 filing
  • AddedMAJORS, TERESA, MURPHY · MEMBER · 5–10% · control person
Older changes (3 more filings)
Jan 23, 2013 filing
  • No longer listedFORNASIERO, JOSEPH, BONIFACE · MEMBER · 10–25% · control person · listed since Jan 1999
  • No longer listedSCIARRINO, JAMES, GEORGE · MEMBER · 10–25% · control person · listed since Jan 1999
  • ChangedFADALE, CHARLES, MARTIN · ownership 5–10% → 10–25%
Sep 28, 2012 filing
  • No longer listedCANNON, BRIAN, G · MANAGING DIRECTOR · Less than 5% · listed since Oct 2000
Mar 16, 2012 filing (earliest on record)
  • ListedCANNON, BRIAN, G · MANAGING DIRECTOR · Less than 5%
  • ListedDOPKINS, LEONARD, ARNOLD · MEMBER · Less than 5%
  • ListedEMMERLING, THOMAS, RAYMOND · MANAGING MEMBER · 25–50% · control person
  • ListedFADALE, CHARLES, MARTIN · MEMBER · 5–10% · control person
  • ListedFORNASIERO, JOSEPH, BONIFACE · MEMBER · 10–25% · control person
  • ListedJACKSON, LYNN, ALICE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedKEATING, BRIAN, EDWARD · MANAGING DIRECTOR · Less than 5%
  • ListedMCWATTERS, JOSEPH, WILLIAM · MEMBER · 10–25% · control person
  • ListedPOLLOCK, ROBERT, EMMETT · MEMBER · 10–25% · control person
  • ListedSCIARRINO, JAMES, GEORGE · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 11 →

New Positions

Show all 3 →

Exited Positions

Show all 5 →

DOPKINS WEALTH MANAGEMENT, LLC Holdings (2026-06-30)

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 XSVM 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
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