DOPKINS WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  95 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, DOPKINS WEALTH MANAGEMENT, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 49.1%. Conversely, DOPKINS WEALTH MANAGEMENT, LLC completely exited their position in RYAN SPECIALTY HOLDINGS INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
95
Quarter
2026 Q1
Top Holding
DFAC (13.9%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95

DOPKINS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 13.88% 15.31% #1
Prev: #1
6.5 -57,816 -6.1%
P
S
888,785 $34,538,193 2021 Q4 13F Filing 2026-03-31 2026-04-20
DFIV
DIMENSIONAL ETF...
Bond/Debt 8.21% 8.46% #2
Prev: #2
5.3 -27,890 -6.7%
P
S
387,218 $20,437,380 2021 Q4 13F Filing 2026-03-31 2026-04-20
DFUV
DIMENSIONAL ETF...
ETF 7.90% 8.12% #3
Prev: #3
4.7 -20,786 -4.9%
P
S
405,795 $19,664,802 2022 Q2 13F Filing 2026-03-31 2026-04-20
DFAT
DIMENSIONAL ETF...
ETF 7.46% 8.07% #4
Prev: #4
4.0 -34,488 -10.4%
P
S
297,224 $18,561,618 2021 Q4 13F Filing 2026-03-31 2026-04-20
DFNM
DIMENSIONAL ETF...
ETF 4.62% 4.32% #5
Prev: #5
4.3 20,573 9.4%
P
S
239,917 $11,499,203 2024 Q3 13F Filing 2026-03-31 2026-04-20
AVDV
AMERICAN CENTY ...
Bond/Debt 4.14% 3.91% #6
Prev: #6
2.2 1,154 1.1%
P
S
103,092 $10,294,728 2022 Q3 13F Filing 2026-03-31 2026-04-20
BSVO
EA SERIES TRUST
Unknown 4.06% 3.74% #7
Prev: #7
2.1 4,487 1.1%
P
S
397,894 $10,094,559 2023 Q1 13F Filing 2026-03-31 2026-04-20
AVEM
AMERICAN CENTY ...
Bond/Debt 2.88% 2.82% #8 1
Prev: #9
1.7 -629 -0.7%
P
S
88,967 $7,168,947 2022 Q3 13F Filing 2026-03-31 2026-04-20
VBK
VANGUARD INDEX ...
ETF 2.88% 2.96% #9 1
Prev: #8
1.7 -296 -1.2%
P
S
23,702 $7,163,918 2021 Q4 13F Filing 2026-03-31 2026-04-20
ITOT
ISHARES TR
ETF 2.45% 2.21% #10 4
Prev: #14
3.0 6,387 17.5%
P
S
42,852 $6,103,367 2023 Q3 13F Filing 2026-03-31 2026-04-20
VGIT
VANGUARD SCOTTS...
Bond/Debt 2.31% 2.24% #11 2
Prev: #13
2.9 5,025 5.5%
P
S
96,439 $5,742,938 2023 Q3 13F Filing 2026-03-31 2026-04-20
VUG
VANGUARD INDEX ...
Warrant 2.26% 2.57% #12 1
Prev: #11
1.4 2 0.0%
P
S
12,896 $5,632,957 2021 Q4 13F Filing 2026-03-31 2026-04-20
DFUS
DIMENSIONAL ETF...
ETF 2.21% 2.40% #13 1
Prev: #12
1.4 -1,809 -2.3%
P
S
77,483 $5,494,319 2021 Q4 13F Filing 2026-03-31 2026-04-20
DFAX
DIMENSIONAL ETF...
ETF 2.20% 2.59% #14 4
Prev: #10
1.4 -32,867 -17.0%
P
S
160,879 $5,465,047 2021 Q4 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 1.82% 1.33% #15 3
Prev: #18
3.2 5,884 49.1%
P
S
17,867 $4,534,547 2021 Q4 13F Filing 2026-03-31 2026-04-20
AVUV
AMERICAN CENTY ...
ETF 1.56% 1.58% #16 1
Prev: #15
1.1 -2,855 -7.5%
P
S
35,186 $3,887,047 2022 Q4 13F Filing 2026-03-31 2026-04-20
DUHP
DIMENSIONAL ETF...
ETF 1.38% 1.37% #17 1
Prev: #16
2.6 5,477 6.2%
P
S
93,533 $3,438,260 2023 Q4 13F Filing 2026-03-31 2026-04-20
QQQ
INVESCO QQQ TR
ETF 1.30% 1.34% #18 1
Prev: #17
1.0 265 4.9%
P
S
5,619 $3,243,411 2021 Q4 13F Filing 2026-03-31 2026-04-20
AVLV
AMERICAN CENTY ...
ETF 1.20% 1.19% #19 1
Prev: #20
1.0 -1,237 -3.2%
P
S
37,089 $2,989,751 2023 Q1 13F Filing 2026-03-31 2026-04-20
DFAS
DIMENSIONAL ETF...
ETF 1.20% 1.26% #20 1
Prev: #19
1.0 -2,213 -5.0%
P
S
42,024 $2,989,162 2021 Q4 13F Filing 2026-03-31 2026-04-20
XSVM
INVESCO EXCHANG...
Bond/Debt 1.10% 1.03% #21 1
Prev: #22
0.9 1,262 2.9%
P
S
45,290 $2,729,186 2024 Q3 13F Filing 2026-03-31 2026-04-20
DIHP
DIMENSIONAL ETF...
Bond/Debt 1.03% 0.93% #22 3
Prev: #25
2.4 7,263 10.1%
P
S
79,316 $2,555,553 2023 Q2 13F Filing 2026-03-31 2026-04-20
IMTM
ISHARES TR
Bond/Debt 0.95% 0.95% #23
Prev: #23
0.9 563 1.2%
P
S
49,224 $2,363,716 2022 Q4 13F Filing 2026-03-31 2026-04-20
DFAE
DIMENSIONAL ETF...
ETF 0.95% 0.94% #24
Prev: #24
0.9 -874 -1.2%
P
S
69,561 $2,355,323 2024 Q1 13F Filing 2026-03-31 2026-04-20
IDEV
ISHARES TR
Bond/Debt 0.94% 0.86% #25 5
Prev: #30
2.4 2,628 10.3%
P
S
28,072 $2,345,960 2023 Q3 13F Filing 2026-03-31 2026-04-20
DFEM
DIMENSIONAL ETF...
ETF 0.94% 0.89% #26 3
Prev: #29
0.9 2,159 3.3%
P
S
67,784 $2,341,923 2024 Q2 13F Filing 2026-03-31 2026-04-20
DFSD
DIMENSIONAL ETF...
ETF 0.93% 0.93% #27 1
Prev: #26
0.9 1,158 2.4%
P
S
48,575 $2,325,770 2024 Q1 13F Filing 2026-03-31 2026-04-20
DISV
DIMENSIONAL ETF...
Bond/Debt 0.90% 0.93% #28 1
Prev: #27
0.9 -2,950 -4.9%
P
S
56,679 $2,235,405 2022 Q3 13F Filing 2026-03-31 2026-04-20
MGK
VANGUARD WORLD ...
Warrant 0.89% 1.04% #29 8
Prev: #21
0.9 -145 -2.3%
P
S
6,041 $2,219,877 2023 Q4 13F Filing 2026-03-31 2026-04-20
GSLC
GOLDMAN SACHS E...
ETF 0.88% 0.90% #30 2
Prev: #28
2.4 964 5.8%
P
S
17,600 $2,202,307 2023 Q4 13F Filing 2026-03-31 2026-04-20
BIV
VANGUARD BD IND...
Bond/Debt 0.78% 0.77% #31
Prev: #31
0.8 828 3.4%
P
S
25,182 $1,943,519 2024 Q3 13F Filing 2026-03-31 2026-04-20
DFSV
DIMENSIONAL ETF...
ETF 0.76% 0.71% #32
Prev: #32
0.8 671 1.3%
P
S
53,850 $1,886,918 2023 Q4 13F Filing 2026-03-31 2026-04-20
VNQI
VANGUARD INTL E...
ETF 0.63% 0.70% #33
Prev: #33
0.8 -2,346 -6.2%
P
S
35,277 $1,568,073 2022 Q4 13F Filing 2026-03-31 2026-04-20
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.59% 0.61% #34
Prev: #34
0.7 -1,836 -5.6%
P
S
31,187 $1,457,661 2022 Q4 13F Filing 2026-03-31 2026-04-20
XOM
EXXON MOBIL COR...
Energy 0.57% 0.28% #35 14
Prev: #49
2.7 2,730 48.3%
P
S
8,378 $1,421,328 2023 Q3 13F Filing 2026-03-31 2026-04-20
MTB
M & T BK CORP
Financial Services 0.50% 0.32% #36 8
Prev: #44
3.2 2,214 57.4%
P
S
6,071 $1,255,093 2021 Q4 13F Filing 2026-03-31 2026-04-20
VNQ
VANGUARD INDEX ...
ETF 0.48% 0.51% #37
Prev: #37
0.7 -662 -4.7%
P
S
13,369 $1,185,830 2024 Q3 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.46% 0.21% #38 14
Prev: #52
3.2 3,363 153.9%
P
S
5,548 $1,155,482 2021 Q4 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 0.46% 0.51% #39 3
Prev: #36
2.2 492 19.2%
P
S
3,061 $1,132,942 2021 Q4 13F Filing 2026-03-31 2026-04-20
VTIP
VANGUARD MALVER...
ETF 0.45% 0.40% #40
Prev: #40
2.2 2,760 14.0%
P
S
22,451 $1,121,430 2023 Q3 13F Filing 2026-03-31 2026-04-20
XLK
SELECT SECTOR S...
Unknown 0.42% 0.46% #41 3
Prev: #38
1.2 no change no change
P
S
7,855 $1,043,912 2024 Q1 13F Filing 2026-03-31 2026-04-20
GSIE
GOLDMAN SACHS E...
Bond/Debt 0.40% 0.41% #42 3
Prev: #39
0.7 -214 -0.9%
P
S
23,174 $999,514 2021 Q4 13F Filing 2026-03-31 2026-04-20
IQLT
ISHARES TR
Bond/Debt 0.38% 0.38% #43 2
Prev: #41
0.7 48 0.2%
P
S
20,373 $941,864 2024 Q4 13F Filing 2026-03-31 2026-04-20
VBR
VANGUARD INDEX ...
ETF 0.38% 0.37% #44 2
Prev: #42
1.2 no change no change
P
S
4,326 $939,810 2021 Q4 13F Filing 2026-03-31 2026-04-20
TFI
SPDR SERIES TRU...
ETF 0.31% 0.30% #45 1
Prev: #46
0.6 540 3.3%
P
S
16,858 $764,342 2025 Q2 13F Filing 2026-03-31 2026-04-20
VTI
VANGUARD INDEX ...
ETF 0.30% 0.32% #46 3
Prev: #43
0.6 -2 -0.1%
P
S
2,362 $757,753 2021 Q4 13F Filing 2026-03-31 2026-04-20
NYF
ISHARES TR
ETF 0.30% 0.30% #47 1
Prev: #48
0.6 333 2.4%
P
S
14,044 $746,017 2025 Q2 13F Filing 2026-03-31 2026-04-20
NVDA
NVIDIA CORPORAT...
Technology 0.30% 0.09% #48 29
Prev: #77
3.1 3,045 248.8%
P
S
4,269 $744,521 2024 Q1 13F Filing 2026-03-31 2026-04-20
GE
GE AEROSPACE
Industrials 0.29% 0.24% #49 1
Prev: #50
2.6 653 34.1%
P
S
2,570 $729,289 2023 Q3 13F Filing 2026-03-31 2026-04-20
MTUM
ISHARES TR
Bond/Debt 0.29% 0.31% #50 5
Prev: #45
1.1 no change no change
P
S
3,008 $721,927 2021 Q4 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 95 holdings

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