DOPKINS WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$275.2M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DOPKINS WEALTH MANAGEMENT, LLC disclosed 90 positions worth $275.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $SHEL and a full exit from $XOM. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from DOPKINS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1904152.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$39.3M885,725 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$22.1M401,368 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$20.6M382,231 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$20.5M292,783 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$12.0M247,398 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$11.6M397,068 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$10.7M104,024 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$8.8M23,986 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$8.6M88,695 shISHARES TR - CORE S&P TTL STK
—Quality
$6.9M42,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $39.3M | 885,725 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $22.1M | 401,368 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $20.6M | 382,231 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $20.5M | 292,783 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $12.0M | 247,398 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $11.6M | 397,068 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $10.7M | 104,024 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $8.8M | 23,986 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $8.6M | 88,695 |
| ISHARES TR - CORE S&P TTL STK | — | $6.9M | 42,296 |
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32-signal composite ranking on each of DOPKINS WEALTH MANAGEMENT, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$257.7M
Technology
$9.9M
Financials
$3.5M
Consumer Discretionary
$1.3M
Healthcare
$945,753
Consumer Staples
$584,507
Energy
$441,668
Materials
$429,625
Full Holdings — DOPKINS WEALTH MANAGEMENT, LLC (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $39.3M | 14.3% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $22.1M | 8.0% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $20.6M | 7.5% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $20.5M | 7.4% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $12.0M | 4.3% | +3% | — |
| 6 | — | EA SERIES TRUST - BRID OMN SMA ETF | $11.6M | 4.2% | -0% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $10.7M | 3.9% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.8M | 3.2% | +1% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.6M | 3.1% | -0% | — |
| 10 | — | ISHARES TR - CORE S&P TTL STK | $6.9M | 2.5% | -1% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.7M | 2.4% | +500% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.4M | 2.3% | +0% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.3M | 2.3% | +10% | — |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.8M | 2.1% | -2% | — |
| 15 |  $AAPL | Apple Inc. | $5.1M | 1.9% | -1% | 76.1 |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.4M | 1.6% | +1% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 1.5% | -0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.9M | 1.4% | -1% | — |
| 19 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.4M | 1.2% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.4M | 1.2% | -3% | — |
| 21 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $3.2M | 1.2% | +1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.8M | 1.0% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.7M | 1.0% | -0% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.7M | 1.0% | -1% | — |
| 25 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.7M | 1.0% | +404% | — |
| 26 | — | ISHARES TR - MSCI INTL MOMENT | $2.6M | 1.0% | +0% | — |
| 27 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.5M | 0.9% | +2% | — |
| 28 | — | ISHARES TR - CORE MSCI INTL | $2.5M | 0.9% | +1% | — |
| 29 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.4M | 0.9% | +4% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.3M | 0.8% | +1% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.1M | 0.8% | +2% | — |
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.0M | 0.7% | +3% | — |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.7% | +114% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.7M | 0.6% | +7% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.5% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.4M | 0.5% | -6% | — |
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.5% | -1% | — |
| 38 |  $AMZN | AMAZON COM INC | $1.3M | 0.5% | -5% | 74.6 |
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.2M | 0.4% | +9% | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.4% | -0% | — |
| 41 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.4% | +0% | — |
| 42 | — | ISHARES TR - MSCI USA MMENTM | $1.0M | 0.4% | +0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $984,529 | 0.4% | -14% | 83.7 |
| 44 | — | ISHARES TR - MSCI INTL QUALTY | $983,457 | 0.4% | -3% | — |
| 45 |  $MTB | M&T BANK CORP | $916,603 | 0.3% | -37% | 64.1 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $910,550 | 0.3% | +10% | 72.3 |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $745,189 | 0.3% | +147% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $742,312 | 0.3% | -2% | — |
| 49 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $720,526 | 0.3% | -7% | — |
| 50 |  $GE | GENERAL ELECTRIC CO | $716,440 | 0.3% | -25% | 74.8 |
| 51 | — | ISHARES TR - NEW YORK MUN ETF | $709,929 | 0.3% | -6% | — |
| 52 |  $NVDA | NVIDIA CORP | $685,111 | 0.3% | -20% | 90.2 |
| 53 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $655,122 | 0.2% | -6% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $584,507 | 0.2% | +23% | 72.9 |
| 55 |  $GEV | GE Vernova Inc. | $560,408 | 0.2% | -25% | 70.1 |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $503,914 | 0.2% | +0% | — |
| 57 |  $SHEL | Shell plc | $441,668 | 0.2% | NEW | — |
| 58 |  $GOOG | Alphabet Inc. | $440,280 | 0.2% | -7% | 80.2 |
| 59 | — | ISHARES TR - EAFE VALUE ETF | $430,483 | 0.2% | +0% | — |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $417,048 | 0.1% | -3% | — |
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $409,826 | 0.1% | +15% | — |
| 62 |  $V | VISA INC. | $408,620 | 0.1% | +7% | 83.5 |
| 63 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $383,997 | 0.1% | +2% | — |
| 64 | — | ISHARES TR - CORE HIGH DV ETF | $380,999 | 0.1% | +477% | — |
| 65 | — | ISHARES TR - TRUST ISHARE 0-1 | $359,851 | 0.1% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $343,975 | 0.1% | +0% | — |
| 67 |  $PFE | PFIZER INC | $343,333 | 0.1% | +3% | 69 |
| 68 |  $DVA | DAVITA INC. | $333,720 | 0.1% | -0% | 57.5 |
| 69 |  $GLD | SPDR GOLD TRUST | $320,122 | 0.1% | +0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $319,412 | 0.1% | -5% | — |
| 71 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $311,578 | 0.1% | +0% | — |
| 72 |  $META | Meta Platforms, Inc. | $311,502 | 0.1% | -7% | 80.9 |
| 73 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $301,044 | 0.1% | +0% | — |
| 74 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $298,028 | 0.1% | +500% | — |
| 75 |  $GLW | CORNING INC /NY | $288,125 | 0.1% | -50% | 72.7 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $284,401 | 0.1% | +0% | — |
| 77 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $284,116 | 0.1% | -1% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $268,700 | 0.1% | NEW | 72.8 |
| 79 | — | ISHARES TR - S&P MC 400VL ETF | $255,868 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - CORE S&P SCP ETF | $252,591 | 0.1% | +0% | — |
| 81 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $248,699 | 0.1% | -0% | — |
| 82 |  $TT | Trane Technologies plc | $237,721 | 0.1% | +0% | — |
| 83 |  $DUK | Duke Energy CORP | $229,880 | 0.1% | NEW | 64 |
| 84 | — | ISHARES TR - 3 7 YR TREAS BD | $228,205 | 0.1% | +0% | — |
| 85 |  $SLV | iShares Silver Trust | $226,445 | 0.1% | +1% | — |
| 86 |  $RTX | RTX Corp | $217,708 | 0.1% | +1% | 70 |
| 87 |  $IAU | ISHARES GOLD TRUST | $216,412 | 0.1% | +0% | — |
| 88 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $203,100 | 0.1% | +0% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $200,136 | 0.1% | +0% | — |
| 90 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $141,500 | 0.1% | +0% | — |
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