DOPKINS WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $39.3M | 885,725 | +0.40pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $22.1M | 401,368 | +0.12pp | 17q | -1.1%-$243.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $20.6M | 382,231 | -0.71pp | 19q | -1.3%-$269.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $20.5M | 292,783 | -0.02pp | 19q | -1.5%-$310.4K | |
| DIMENSIONAL ETF TRUST | DFNM | $12.0M | 247,398 | -0.27pp | 8q | +3.1%+$361.6K | |
| EA SERIES TRUST | BSVO | $11.6M | 397,068 | +0.16pp | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $10.7M | 104,024 | -0.24pp | 16q | +0.9%+$96.0K | |
| VANGUARD INDEX FDS | VBK | $8.8M | 23,986 | +0.31pp | 19q | +1.2%+$103.9K | |
| AMERICAN CENTY ETF TR | AVEM | $8.6M | 88,695 | +0.23pp | 16q | HELD | |
| ISHARES TR | ITOT | $6.9M | 42,296 | +0.07pp | 10q | -1.3%-$91.3K | |
| VANGUARD INDEX FDS | VUG | $6.7M | 77,407 | +0.16pp | 19q | +500.2%+$5.6M | |
| DIMENSIONAL ETF TRUST | DFUS | $6.4M | 77,538 | +0.10pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $6.3M | 105,994 | -0.04pp | 10q | +9.9%+$563.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $5.8M | 158,187 | -0.08pp | 19q | -1.7%-$99.2K | |
| APPLE INC | AAPL | $5.1M | 17,629 | +0.03pp | 19q | -1.3%-$68.9K | |
| AMERICAN CENTY ETF TR | AVUV | $4.4M | 35,537 | +0.05pp | 15q | +1.0%+$43.8K | |
| INVESCO QQQ TR | QQQ | $4.1M | 5,616 | +0.20pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $3.9M | 92,401 | +0.02pp | 11q | -1.2%-$47.2K | |
| AMERICAN CENTY ETF TR | AVLV | $3.4M | 37,151 | +0.03pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $3.4M | 40,946 | +0.02pp | 19q | -2.6%-$88.8K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $3.2M | 45,814 | +0.06pp | 8q | +1.2%+$36.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.8M | 69,610 | +0.07pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $2.7M | 67,472 | +0.06pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $2.7M | 78,464 | -0.05pp | 7q | -1.1%-$29.1K | |
| VANGUARD WORLD FD | MGK | $2.7M | 30,442 | +0.08pp | 11q | +403.9%+$2.1M | |
| ISHARES TR | IMTM | $2.6M | 49,392 | +0.01pp | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $2.5M | 17,895 | +0.04pp | 11q | +1.7%+$41.9K | |
| ISHARES TR | IDEV | $2.5M | 28,468 | -0.02pp | 7q | +1.4%+$35.2K | |
| DIMENSIONAL ETF TRUST | DFSD | $2.4M | 50,745 | -0.05pp | 7q | +4.5%+$103.6K | |
| DIMENSIONAL ETF TRUST | DISV | $2.3M | 57,442 | -0.06pp | 10q | +1.3%+$30.6K | |
| DIMENSIONAL ETF TRUST | DFSV | $2.1M | 55,090 | +0.02pp | 11q | +2.3%+$48.1K | |
| VANGUARD BD INDEX FDS | BIV | $2.0M | 26,025 | -0.06pp | 8q | +3.3%+$64.7K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,044 | +0.37pp | 19q | +113.5%+$992.4K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.7M | 37,734 | -0.01pp | 15q | +7.0%+$110.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,855 | +0.12pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $1.4M | 29,313 | -0.07pp | 7q | -6.0%-$90.2K | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 13,214 | -0.01pp | 8q | -1.2%-$14.9K | |
| AMAZON COM INC | AMZN | $1.3M | 5,296 | -0.01pp | 19q | -4.5%-$60.1K | |
| VANGUARD MALVERN FDS | VTIP | $1.2M | 24,366 | -0.01pp | 7q | +8.5%+$96.2K | |
| GOLDMAN SACHS ETF TR | GSIE | $1.1M | 23,143 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,326 | flat | 19q | HELD | |
| ISHARES TR | MTUM | $1.0M | 3,008 | +0.08pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $984.5K | 2,639 | -0.10pp | 19q | -13.8%-$157.4K | |
| ISHARES TR | IQLT | $983.5K | 19,848 | -0.02pp | 7q | -2.6%-$26.0K | |
| M & T BK CORP | MTB | $916.6K | 3,851 | -0.17pp | 14q | -36.6%-$528.4K | |
| CISCO SYS INC | CSCO | $910.5K | 7,752 | +0.11pp | 2q | +10.2%+$84.1K | |
| VANGUARD INDEX FDS | VOO | $745.2K | 1,085 | +0.17pp | 2q | +147.2%+$443.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $742.3K | 994 | flat | 7q | -2.1%-$15.7K | |
| SPDR SERIES TRUST | TFI | $720.5K | 15,732 | -0.05pp | 5q | -6.7%-$51.6K | |
| GE AEROSPACE | GE | $716.4K | 1,917 | -0.03pp | 10q | -25.4%-$244.0K | |
| ISHARES TR | NYF | $709.9K | 13,170 | -0.04pp | 5q | -6.2%-$47.1K | |
| NVIDIA CORPORATION | NVDA | $685.1K | 3,424 | -0.05pp | 10q | -19.8%-$169.1K | |
| DIMENSIONAL ETF TRUST | DFIS | $655.1K | 18,702 | -0.03pp | 7q | -6.0%-$41.8K | |
| PROCTER & GAMBLE CO | PG | $584.5K | 3,986 | +0.02pp | 10q | +23.3%+$110.4K | |
| GE VERNOVA INC | GEV | $560.4K | 477 | -0.02pp | 7q | -25.1%-$188.0K | |
| ISHARES TR | IJH | $503.9K | 6,535 | +0.01pp | 10q | HELD | |
| SHELL PLC | SHEL | $441.7K | 5,696 | - | new | NEW | |
| ALPHABET INC | GOOGL | $440.3K | 1,232 | +0.01pp | 2q | -7.4%-$35.4K | |
| ISHARES TR | EFV | $430.5K | 5,624 | -0.01pp | 19q | HELD | |
| ISHARES INC | IEMG | $417.0K | 5,034 | +0.01pp | 7q | -3.4%-$14.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $409.8K | 1,732 | +0.02pp | 2q | +14.9%+$53.0K | |
| VISA INC | V | $408.6K | 1,191 | +0.01pp | 2q | +7.1%+$27.1K | |
| SCHWAB STRATEGIC TR | SCHO | $384.0K | 15,907 | -0.01pp | 17q | +1.9%+$7.2K | |
| ISHARES TR | HDV | $381.0K | 13,900 | +0.01pp | 2q | +477.5%+$315.0K | |
| ISHARES TR | SHV | $359.9K | 3,261 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $344.0K | 1,123 | +0.01pp | 7q | HELD | |
| PFIZER INC | PFE | $343.3K | 14,258 | -0.03pp | 3q | +2.6%+$8.6K | |
| DAVITA INC | DVA | $333.7K | 1,500 | +0.03pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $320.1K | 869 | -0.03pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $319.4K | 11,026 | -0.01pp | 5q | -5.0%-$16.7K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $311.6K | 1,720 | -0.04pp | 6q | HELD | |
| META PLATFORMS INC | META | $311.5K | 553 | -0.02pp | 10q | -6.9%-$23.1K | |
| SCHWAB STRATEGIC TR | FNDC | $301.0K | 6,199 | -0.01pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $298.0K | 3,607 | +0.01pp | 7q | +500.2%+$248.4K | |
| CORNING INC | GLW | $288.1K | 1,128 | -0.02pp | 2q | -50.4%-$292.7K | |
| SELECT SECTOR SPDR TR | XLF | $284.4K | 5,305 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $284.1K | 6,731 | -0.01pp | 7q | -0.6%-$1.6K | |
| JOHNSON & JOHNSON | JNJ | $268.7K | 1,058 | - | new | NEW | |
| ISHARES TR | IJJ | $255.9K | 1,732 | flat | 10q | HELD | |
| ISHARES TR | IJR | $252.6K | 1,703 | +0.01pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $248.7K | 6,675 | -0.01pp | 4q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $237.7K | 484 | +0.01pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $229.9K | 1,816 | - | new | NEW | |
| ISHARES TR | IEI | $228.2K | 1,943 | -0.01pp | 6q | HELD | |
| ISHARES SILVER TR | SLV | $226.4K | 4,235 | -0.03pp | 3q | +0.5%+$1.2K | |
| RTX CORPORATION | RTX | $217.7K | 1,147 | -0.01pp | 2q | +0.5%+$1.1K | |
| ISHARES GOLD TR | IAU | $216.4K | 2,866 | -0.02pp | 7q | HELD | |
| PIMCO NEW YORK MUN FD II | PNI | $203.1K | 28,646 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $200.1K | 1,868 | -0.01pp | 5q | HELD | |
| AMERICAN BATTERY TECHNOLOGY | ABAT | $141.5K | 50,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $6.0M | 2.2% |
| Funds & ETFs | $5.1M | 1.8% |
| Other sectors | $10.4M | 3.8% |
| Not classified | $253.7M | 92.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $275.2M | 90 | 3 | 28 | 28 | 5 | 58.5% | 14 |
| Q1 2026 | $248.9M | 92 | 14 | 35 | 25 | 3 | 58.5% | 20 |
| Q4 2025 | $244.8M | 81 | 3 | 13 | 30 | 1 | 60.3% | 9 |
| Q3 2025 | $237.0M | 79 | 1 | 19 | 27 | 4 | 59.7% | 14 |
| Q2 2025 | $223.0M | 82 | 4 | 24 | 21 | 6 | 59.7% | 17 |
| Q1 2025 | $196.7M | 84 | 3 | 39 | 14 | 5 | 61.0% | 22 |
| Q4 2024 | $196.3M | 86 | 23 | 46 | 1 | 4 | 61.3% | 41 |
| Q3 2024 | $123.8M | 67 | 7 | 2 | 47 | 22 | 74.0% | 37 |
| Q2 2024 | $164.5M | 82 | 2 | 28 | 21 | 4 | 68.5% | 30 |
| Q1 2024 | $166.0M | 84 | 39 | 33 | 6 | 0 | 70.0% | 36 |
| Q4 2023 | $128.6M | 45 | 5 | 7 | 24 | 15 | 78.0% | 26 |
| Q3 2023 | $132.1M | 55 | 15 | 31 | 5 | 0 | 76.0% | 44 |
| Q2 2023 | $112.3M | 40 | 1 | 17 | 10 | 0 | 80.4% | 38 |
| Q1 2023 | $106.8M | 39 | 4 | 6 | 16 | 7 | 80.2% | 35 |
| Q4 2022 | $113.6M | 42 | 8 | 20 | 3 | 6 | 79.3% | 38 |
| Q3 2022 | $89.2M | 40 | 5 | 5 | 12 | 3 | 83.8% | 32 |
| Q2 2022 | $92.6M | 38 | 2 | 11 | 8 | 2 | 86.5% | 32 |
| Q1 2022 | $92.1M | 38 | 1 | 10 | 8 | 1 | 86.1% | 18 |
| Q4 2021 | $101.3M | 38 | 0 | 0 | 0 | 0 | 86.6% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.