2026 Q3 Portfolio Activity
In 2026 Q3, DOPKINS WEALTH MANAGEMENT, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was ISHARES TR, now representing 0.99% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 7.9%. Conversely, DOPKINS WEALTH MANAGEMENT, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q3
Top Holding
DFUV (10.2%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
DOPKINS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 10.18% | 8.02% |
#1
1
Prev: #2
|
6.5 |
—
|
-4,347 | -1.1% |
P
S
|
397,021 | $21,836,173 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.80% | 7.50% |
#2
1
Prev: #3
|
5.9 |
—
|
-6,016 | -1.6% |
P
S
|
376,215 | $21,015,376 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.26% | 3.90% |
#3
4
Prev: #7
|
3.6 |
—
|
-964 | -0.9% |
P
S
|
103,060 | $11,272,722 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 5.16% | 4.21% |
#4
2
Prev: #6
|
3.1 |
—
|
-1,168 | -0.3% |
P
S
|
395,900 | $11,069,003 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.79% | 4.35% |
#5
Prev: #5
|
2.9 |
—
|
-24,243 | -9.8% |
P
S
|
223,155 | $10,271,810 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.80% | 3.19% |
#6
2
Prev: #8
|
2.0 |
—
|
134 | 0.6% |
P
S
|
24,120 | $8,148,507 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.80% | 3.11% |
#7
2
Prev: #9
|
2.0 |
—
|
-2,093 | -2.4% |
P
S
|
86,602 | $8,142,294 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITOT
ISHARES TR
|
ETF | 3.39% | 2.52% |
#8
2
Prev: #10
|
1.9 |
—
|
1,455 | 3.4% |
P
S
|
43,751 | $7,274,958 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.25% | 2.42% |
#9
2
Prev: #11
|
1.8 |
—
|
1 | 0.0% |
P
S
|
77,408 | $6,975,234 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.02% | 2.27% |
#10
3
Prev: #13
|
3.2 |
—
|
8,387 | 7.9% |
P
S
|
114,381 | $6,480,842 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.95% | 2.31% |
#11
1
Prev: #12
|
1.7 |
—
|
-1,363 | -1.8% |
P
S
|
76,175 | $6,324,848 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 1.85% |
#12
3
Prev: #15
|
1.6 |
—
|
48 | 0.3% |
P
S
|
17,677 | $5,886,873 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.12% |
#13
1
Prev: #14
|
1.6 |
—
|
-5,654 | -3.6% |
P
S
|
152,533 | $5,646,772 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.96% | 1.61% |
#14
2
Prev: #16
|
1.3 |
—
|
183 | 0.5% |
P
S
|
35,720 | $4,206,784 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.94% | 1.50% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
5,616 | $4,154,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.86% | 1.40% |
#16
2
Prev: #18
|
1.2 |
—
|
2,643 | 2.9% |
P
S
|
95,044 | $3,983,289 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.48% | 1.23% |
#17
2
Prev: #19
|
1.1 |
—
|
-2,119 | -5.7% |
P
S
|
35,032 | $3,168,330 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.37% | 1.16% |
#18
3
Prev: #21
|
1.0 |
—
|
-553 | -1.2% |
P
S
|
45,261 | $2,946,462 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.29% | 0.97% |
#19
6
Prev: #25
|
1.0 |
—
|
-622 | -2.0% |
P
S
|
29,820 | $2,762,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.28% | 0.97% |
#20
4
Prev: #24
|
1.0 |
—
|
3,285 | 4.2% |
P
S
|
81,749 | $2,754,113 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.00% |
#21
2
Prev: #23
|
1.0 |
—
|
403 | 0.6% |
P
S
|
67,875 | $2,696,002 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.02% |
#22
Prev: #22
|
1.0 |
—
|
-1,332 | -1.9% |
P
S
|
68,278 | $2,684,022 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.24% | 0.88% |
#23
6
Prev: #29
|
2.5 |
—
|
6,492 | 12.8% |
P
S
|
57,237 | $2,659,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.22% | 0.92% |
#24
3
Prev: #27
|
1.0 |
—
|
135 | 0.8% |
P
S
|
18,030 | $2,615,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.20% | 0.96% |
#25
1
Prev: #26
|
1.0 |
—
|
-372 | -0.8% |
P
S
|
49,020 | $2,579,944 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.18% | 0.92% |
#26
2
Prev: #28
|
1.0 |
—
|
-152 | -0.5% |
P
S
|
28,316 | $2,533,718 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 0.84% |
#27
3
Prev: #30
|
0.9 |
—
|
-2,756 | -4.8% |
P
S
|
54,686 | $2,367,351 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUB
ISHARES TR
|
ETF | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
20,312 | — |
NEW
|
20,312 | $2,123,416 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.95% | 0.73% |
#29
3
Prev: #32
|
2.4 |
—
|
1,975 | 7.6% |
P
S
|
28,000 | $2,040,064 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.92% | 0.78% |
#30
1
Prev: #31
|
0.9 |
—
|
-2,611 | -4.7% |
P
S
|
52,479 | $1,966,388 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
-351 | -7.0% |
P
S
|
4,693 | $1,756,308 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.79% | 0.61% |
#32
2
Prev: #34
|
2.3 |
—
|
1,921 | 5.1% |
P
S
|
39,655 | $1,686,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.72% | 0.54% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
7,855 | $1,537,616 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.51% |
#34
2
Prev: #36
|
0.8 |
—
|
-39 | -0.1% |
P
S
|
29,274 | $1,456,089 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.36% |
#35
8
Prev: #43
|
0.8 |
—
|
29 | 1.1% |
P
S
|
2,668 | $1,368,607 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
-19 | -0.4% |
P
S
|
5,277 | $1,314,765 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | 0.46% |
#37
Prev: #37
|
2.2 |
—
|
1,302 | 9.9% |
P
S
|
14,516 | $1,301,069 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.59% | 0.44% |
#38
1
Prev: #39
|
0.7 |
—
|
1,136 | 4.7% |
P
S
|
25,502 | $1,255,187 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NYF
ISHARES TR
|
ETF | 0.54% | 0.26% |
#39
12
Prev: #51
|
3.2 |
—
|
9,712 | 73.7% |
P
S
|
22,882 | $1,155,999 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.49% | 0.38% |
#40
Prev: #40
|
0.7 |
—
|
-107 | -0.5% |
P
S
|
23,036 | $1,055,969 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.46% | 0.38% |
#41
Prev: #41
|
0.7 |
—
|
-36 | -0.8% |
P
S
|
4,290 | $991,105 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.46% | 0.36% |
#42
2
Prev: #44
|
0.7 |
—
|
-79 | -0.4% |
P
S
|
19,769 | $977,961 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
6,005 | — |
NEW
|
6,005 | $977,234 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.45% | 0.37% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,008 | $954,607 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.39% | 0.33% |
#45
Prev: #45
|
0.7 |
—
|
9 | 0.2% |
P
S
|
3,860 | $839,830 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.33% |
#46
Prev: #46
|
0.7 |
—
|
-243 | -3.1% |
P
S
|
7,509 | $808,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.25% |
#47
5
Prev: #52
|
0.6 |
—
|
-16 | -0.5% |
P
S
|
3,408 | $778,322 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.27% |
#48
Prev: #48
|
0.6 |
—
|
-5 | -0.5% |
P
S
|
989 | $754,267 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.24% |
#49
4
Prev: #53
|
0.6 |
—
|
-122 | -0.7% |
P
S
|
18,580 | $673,170 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.27% |
#50
3
Prev: #47
|
0.6 |
—
|
-153 | -14.1% |
P
S
|
932 | $653,202 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 101 holdings