DOPKINS WEALTH MANAGEMENT, LLC
Sector Allocation
- Other93.6%$257.7M
- Technology3.1%$8.7M
- Financials1.3%$3.5M
- Industrials0.5%$1.5M
- Consumer Discretionary0.5%$1.3M
- Healthcare0.3%$945,753
- Consumer Staples0.2%$584,507
- Energy0.2%$441,668
- Materials0.2%$429,625
- Utilities0.1%$229,880
AUM History
13fpro.ai/research/fund/dopkins-wealth-management-llc-1904152
Conviction and streaks
Stable · top 10 = 58.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$39.3M
- DIMENSIONAL$22.1M
- DIMENSIONAL$20.6M
- DIMENSIONAL$20.5M
- DIMENSIONAL$12.0M
- EA$11.6M
- AMERICAN$10.7M
- VANGUARD$8.8M
- AMERICAN$8.6M
- ISHARES$6.9M
- VANGUARD$6.7M
- DIMENSIONAL$6.4M
- VANGUARD$6.3M
- DIMENSIONAL$5.8M
AAPL
$5.1M- AMERICAN$4.4M
QQQ
$4.1M- DIMENSIONAL$3.9M
- AMERICAN$3.4M
- DIMENSIONAL$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dopkins-wealth-management-llc-1904152
DOPKINS WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$275.2M portfolio (+10.6% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$39.3M
14.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$22.1M
8.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$20.6M
7.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US TARGETED VLU
$20.5M
7.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$12.0M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
EA SERIES TRUST - BRID OMN SMA ETF
$11.6M
4.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL SMCP VLU
$10.7M
3.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - SML CP GRW ETF
$8.8M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$8.6M
3.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P TTL STK
$6.9M
2.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $39.3M | 14.3% | -0.3% | — | — | — | — | |
| 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% | -0.2% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $10.7M | 3.9% | +0.9% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - SML CP GRW ETF | $8.8M | 3.2% | +1% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.6M | 3.1% | -0.3% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P TTL STK | $6.9M | 2.5% | -1% | — | — | — | — |
All holdings — DOPKINS WEALTH MANAGEMENT, LLC (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $6.7M | 2.4% | 77K | +500% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $6.4M | 2.3% | 78K | +0.1% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $6.3M | 2.3% | 106K | +10% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $5.8M | 2.1% | 158K | -2% | — | — | 13F |
| 15 | Apple Inc. | Technology | $5.1M | 1.9% | 18K | -1% | 10+ qtrs | 75.7 | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $4.4M | 1.6% | 36K | +1.0% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.1M | 1.5% | 5,616 | -0.1% | 10+ qtrs | — | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $3.9M | 1.4% | 92K | -1% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $3.4M | 1.2% | 37K | +0.2% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.4M | 1.2% | 41K | -3% | — | — | 13F |
| 21 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $3.2M | 1.2% | 46K | +1% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.8M | 1.0% | 70K | +0.1% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $2.7M | 1.0% | 67K | -0.5% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $2.7M | 1.0% | 78K | -1% | — | — | 13F |
| 25 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $2.7M | 1.0% | 30K | +404% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI INTL MOMENT | — | $2.6M | 1.0% | 49K | +0.3% | |||
| 27 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $2.5M | 0.9% | 18K | +2% | |||
| 28 | — | ISHARES TR - CORE MSCI INTL | — | $2.5M | 0.9% | 28K | +1% | |||
| 29 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $2.4M | 0.9% | 51K | +4% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $2.3M | 0.8% | 57K | +1% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.1M | 0.8% | 55K | +2% | |||
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.0M | 0.7% | 26K | +3% | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.9M | 0.7% | 5,044 | +114% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.7M | 0.6% | 38K | +7% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.5% | 7,855 | — | |||
| 36 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.4M | 0.5% | 29K | -6% | |||
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.3M | 0.5% | 13K | -1% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.5% | 5,296 | -5% | |||
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.2M | 0.4% | 24K | +9% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.4% | 23K | -0.1% | |||
| 41 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.1M | 0.4% | 4,326 | — | |||
| 42 | — | ISHARES TR - MSCI USA MMENTM | — | $1.0M | 0.4% | 3,008 | — | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $985K | 0.4% | 2,639 | -14% | |||
| 44 | — | ISHARES TR - MSCI INTL QUALTY | — | $983K | 0.4% | 20K | -3% | |||
| 45 | $MTB | M&T BANK CORP | Financials | $917K | 0.3% | 3,851 | -37% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $911K | 0.3% | 7,752 | +10% | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $745K | 0.3% | 1,085 | +147% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $742K | 0.3% | 994 | -2% | |||
| 49 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $721K | 0.3% | 16K | -7% | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $716K | 0.3% | 1,917 | -25% | |||
| 51 | — | ISHARES TR - NEW YORK MUN ETF | — | $710K | 0.3% | 13K | -6% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $685K | 0.3% | 3,424 | -20% | |||
| 53 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $655K | 0.2% | 19K | -6% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $585K | 0.2% | 3,986 | +23% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $560K | 0.2% | 477 | -25% | |||
| 56 | — | ISHARES TR - CORE S&P MCP ETF | — | $504K | 0.2% | 6,535 | — | |||
| 57 | $SHEL | Shell plc | Energy | $442K | 0.2% | 5,696 | New | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $440K | 0.2% | 1,232 | -7% | |||
| 59 | — | ISHARES TR - EAFE VALUE ETF | — | $430K | 0.2% | 5,624 | — | |||
| 60 | — | ISHARES INC - CORE MSCI EMKT | — | $417K | 0.1% | 5,034 | -3% | |||
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $410K | 0.1% | 1,732 | +15% | |||
| 62 | $V | VISA INC. | Financials | $409K | 0.1% | 1,191 | +7% | |||
| 63 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $384K | 0.1% | 16K | +2% | |||
| 64 | — | ISHARES TR - CORE HIGH DV ETF | — | $381K | 0.1% | 14K | +477% | |||
| 65 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $360K | 0.1% | 3,261 | — | |||
| 66 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $344K | 0.1% | 1,123 | — | |||
| 67 | $PFE | PFIZER INC | Healthcare | $343K | 0.1% | 14K | +3% | |||
| 68 | $DVA | DAVITA INC. | Healthcare | $334K | 0.1% | 1,500 | -0.2% | |||
| 69 | $GLD | SPDR GOLD TRUST | Financials | $320K | 0.1% | 869 | — | |||
| 70 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $319K | 0.1% | 11K | -5% | |||
| 71 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $312K | 0.1% | 1,720 | — | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $312K | 0.1% | 553 | -7% | |||
| 73 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $301K | 0.1% | 6,199 | — | |||
| 74 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $298K | 0.1% | 3,607 | +500% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $288K | 0.1% | 1,128 | -50% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $284K | 0.1% | 5,305 | — | |||
| 77 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $284K | 0.1% | 6,731 | -0.6% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $269K | 0.1% | 1,058 | New | |||
| 79 | — | ISHARES TR - S&P MC 400VL ETF | — | $256K | 0.1% | 1,732 | — | |||
| 80 | — | ISHARES TR - CORE S&P SCP ETF | — | $253K | 0.1% | 1,703 | — | |||
| 81 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $249K | 0.1% | 6,675 | -0.2% | |||
| 82 | $TT | Trane Technologies plc | Technology | $238K | 0.1% | 484 | — | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $230K | 0.1% | 1,816 | New | |||
| 84 | — | ISHARES TR - 3 7 YR TREAS BD | — | $228K | 0.1% | 1,943 | — | |||
| 85 | $SLV | iShares Silver Trust | Financials | $226K | 0.1% | 4,235 | +0.5% | |||
| 86 | $RTX | RTX Corp | Industrials | $218K | 0.1% | 1,147 | +0.5% | |||
| 87 | $IAU | ISHARES GOLD TRUST | Financials | $216K | 0.1% | 2,866 | — | |||
| 88 | $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $203K | 0.1% | 29K | — | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $200K | 0.1% | 1,868 | — | |||
| 90 | $ABAT | AMERICAN BATTERY TECHNOLOGY Co | Materials | $142K | 0.1% | 50K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 32 added to, 36 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (32)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $6.7M
- VANGUARD WORLD FD - MEGA GRWTH IND+404%
now $2.7M
- VANGUARD INDEX FDS - TOTAL STK MKT+114%
now $1.9M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+10%
now $6.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+147%
now $745K
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+3%
now $12.0M
+26 more in the Excel export
Trimmed (36)
$MTBM&T BANK CORP-37%
now $917K · held 10+ qtrs
- DIMENSIONAL ETF TRUST - US TARGETED VLU-1%
now $20.5M
$GLWCORNING INC /NY-50%
now $288K · held 2 qtrs
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-1%
now $20.6M
$GEGENERAL ELECTRIC CO-25%
now $716K · held 10+ qtrs
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-1%
now $22.1M
+30 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $1.4M
held 9+ qtrs
$CVXCHEVRON CORPwas $355K
held 1 qtr
$PEPPEPSICO INCwas $311K
held 1 qtr
- DIMENSIONAL ETF TRUSTwas $264K
$ABBVAbbVie Inc.was $248K
held 1 qtr
Holdings by quarter
Every 13F DOPKINS WEALTH MANAGEMENT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow DOPKINS WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DOPKINS WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.R34088. 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.
Funds like this
managers whose biggest positions overlap DOPKINS WEALTH MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: DOPKINS WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DOPKINS WEALTH MANAGEMENT, LLC (SEC CIK: 1904152), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DOPKINS WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.