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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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