# DOPKINS WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904152. Source: https://holderbook.com/funds/1904152-dopkins-wealth-management-llc/

- Reported value: $275.2M
- Positions: 90
- Weight of the ten largest: 58.5%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $39.3M | 885,725 | 14.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $22.1M | 401,368 | 8.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $20.6M | 382,231 | 7.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $20.5M | 292,783 | 7.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $12.0M | 247,398 | 4.3% | 8 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $11.6M | 397,068 | 4.2% | 14 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $10.7M | 104,024 | 3.9% | 16 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.8M | 23,986 | 3.2% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.6M | 88,695 | 3.1% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.9M | 42,296 | 2.5% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.7M | 77,407 | 2.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $6.4M | 77,538 | 2.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.3M | 105,994 | 2.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $5.8M | 158,187 | 2.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,629 | 1.9% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.4M | 35,537 | 1.6% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 5,616 | 1.5% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.9M | 92,401 | 1.4% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.4M | 37,151 | 1.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.4M | 40,946 | 1.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $3.2M | 45,814 | 1.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.8M | 69,610 | 1.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.7M | 67,472 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.7M | 78,464 | 1.0% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.7M | 30,442 | 1.0% | 11 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $2.6M | 49,392 | 1.0% | 15 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.5M | 17,895 | 0.9% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.5M | 28,468 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.4M | 50,745 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.3M | 57,442 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.1M | 55,090 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.0M | 26,025 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,044 | 0.7% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.7M | 37,734 | 0.6% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,855 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.4M | 29,313 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,214 | 0.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,296 | 0.5% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.2M | 24,366 | 0.4% | 7 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.1M | 23,143 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,326 | 0.4% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.0M | 3,008 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $984.5K | 2,639 | 0.4% | 19 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $983.5K | 19,848 | 0.4% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $916.6K | 3,851 | 0.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $910.5K | 7,752 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $745.2K | 1,085 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $742.3K | 994 | 0.3% | 7 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $720.5K | 15,732 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $716.4K | 1,917 | 0.3% | 10 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $709.9K | 13,170 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $685.1K | 3,424 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $655.1K | 18,702 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $584.5K | 3,986 | 0.2% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $560.4K | 477 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $503.9K | 6,535 | 0.2% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $441.7K | 5,696 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $440.3K | 1,232 | 0.2% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $430.5K | 5,624 | 0.2% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $417.0K | 5,034 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $409.8K | 1,732 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $408.6K | 1,191 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $384.0K | 15,907 | 0.1% | 17 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $381.0K | 13,900 | 0.1% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $359.9K | 3,261 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $344.0K | 1,123 | 0.1% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $343.3K | 14,258 | 0.1% | 3 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $333.7K | 1,500 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $320.1K | 869 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $319.4K | 11,026 | 0.1% | 5 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $311.6K | 1,720 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $311.5K | 553 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $301.0K | 6,199 | 0.1% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $298.0K | 3,607 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $288.1K | 1,128 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $284.4K | 5,305 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $284.1K | 6,731 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $268.7K | 1,058 | 0.1% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $255.9K | 1,732 | 0.1% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $252.6K | 1,703 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $248.7K | 6,675 | 0.1% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $237.7K | 484 | 0.1% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $229.9K | 1,816 | 0.1% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $228.2K | 1,943 | 0.1% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $226.4K | 4,235 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $217.7K | 1,147 | 0.1% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $216.4K | 2,866 | 0.1% | 7 |
| PIMCO NEW YORK MUN FD II | [PNI](https://holderbook.com/stocks/PNI/) | $203.1K | 28,646 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $200.1K | 1,868 | 0.1% | 5 |
| AMERICAN BATTERY TECHNOLOGY | [ABAT](https://holderbook.com/stocks/ABAT/) | $141.5K | 50,000 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $275.2M | 90 |
| Q1 2026 | $248.9M | 92 |
| Q4 2025 | $244.8M | 81 |
| Q3 2025 | $237.0M | 79 |
| Q2 2025 | $223.0M | 82 |
| Q1 2025 | $196.7M | 84 |
| Q4 2024 | $196.3M | 86 |
| Q3 2024 | $123.8M | 67 |
| Q2 2024 | $164.5M | 82 |
| Q1 2024 | $166.0M | 84 |
| Q4 2023 | $128.6M | 45 |
| Q3 2023 | $132.1M | 55 |