Investor
DOPKINS WEALTH MANAGEMENT, LLC
CIK 0001904152 · filed 2026-04-20 · SEC filing
13F book
$248.9M
Positions
92
14 new · 3 sold
Largest name
13.9%
Dimensional Etf Trust
Est. mark
$2.89M
Price effect on 78 names still held. Flow $1.23M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 888.8K | $34.5M | 13.9% | −$648.8K | Cut−$2.94M |
| Dimensional Etf Trust | — | 387.2K | $20.4M | 8.2% | $1.12M | Cut−$276.5K |
| Dimensional Etf Trust | — | 405.8K | $19.7M | 7.9% | $758.8K | Cut−$209.6K |
| Dimensional Etf Trust | — | 297.2K | $18.6M | 7.5% | $864.9K | Cut−$1.19M |
| Dimensional Etf Trust | — | 239.9K | $11.5M | 4.6% | −$52.7K | Added$933.4K |
| American Centy Etf Tr | — | 103.1K | $10.3M | 4.1% | $600.4K | Added$715.6K |
| Ea Series Trust | — | 397.9K | $10.1M | 4.1% | $814.3K | Added$928.2K |
| American Centy Etf Tr | — | 89K | $7.17M | 2.9% | $316.7K | Cut$268.3K |
| Vanguard Index Fds | — | 23.7K | $7.16M | 2.9% | $3.35K | Cut−$86.1K |
| Ishares Tr | — | 42.9K | $6.1M | 2.5% | −$228.3K | Added$681.4K |
| Vanguard Scottsdale Fds | — | 96.4K | $5.74M | 2.3% | −$34.8K | Added$264.5K |
| Vanguard Growth Etf | — | 12.9K | $5.63M | 2.3% | −$658.5K | Added−$657.6K |
| Dimensional Etf Trust | — | 77.5K | $5.49M | 2.2% | −$252.6K | Cut−$386.8K |
| Dimensional Etf Trust | — | 160.9K | $5.47M | 2.2% | $199.5K | Cut−$876.3K |
| Apple Inc. | AAPL | 17.9K | $4.53M | 1.8% | −$216.6K | Added$1.28M |
| American Centy Etf Tr | — | 35.2K | $3.89M | 1.6% | $298.8K | Cut$7.65K |
| Dimensional Etf Trust | — | 93.5K | $3.44M | 1.4% | −$111.8K | Added$89.5K |
| Invesco Qqq Tr | — | 5.62K | $3.24M | 1.3% | −$198.6K | Added−$45.6K |
| American Centy Etf Tr | — | 37.1K | $2.99M | 1.2% | $179.5K | Cut$85.8K |
| Dimensional Etf Trust | — | 42K | $2.99M | 1.2% | $61.3K | Cut−$92.8K |
| Invesco Exchange Traded Fd T | — | 45.3K | $2.73M | 1.1% | $137.4K | Added$213.4K |
| Dimensional Etf Trust | — | 79.3K | $2.56M | 1.0% | $40K | Added$274K |
| Ishares Tr | — | 49.2K | $2.36M | 0.9% | $2.43K | Added$29.5K |
| Dimensional Etf Trust | — | 69.6K | $2.36M | 0.9% | $89.7K | Cut$61.3K |
| Ishares Tr | — | 28.1K | $2.35M | 0.9% | $27.7K | Added$247.4K |
| Dimensional Etf Trust | — | 67.8K | $2.34M | 0.9% | $96.4K | Added$171K |
| Dimensional Etf Trust | — | 48.6K | $2.33M | 0.9% | −$3.34K | Added$52.1K |
| Dimensional Etf Trust | — | 56.7K | $2.24M | 0.9% | $81.6K | Cut−$30.5K |
| Vanguard World Fd | — | 6.04K | $2.22M | 0.9% | −$273.7K | Cut−$333.5K |
| Goldman Sachs Etf Tr | — | 17.6K | $2.2M | 0.9% | −$120.4K | Added$226 |
| Vanguard Bd Index Fds | — | 25.2K | $1.94M | 0.8% | −$17.1K | Added$46.9K |
| Dimensional Etf Trust | — | 53.9K | $1.89M | 0.8% | $114.4K | Added$137.9K |
| Vanguard Intl Equity Index F | — | 35.3K | $1.57M | 0.6% | −$49K | Cut−$156.6K |
| Schwab Strategic Tr | — | 31.2K | $1.46M | 0.6% | $37.7K | Cut−$45.9K |
| Exxon Mobil Corp | — | 8.38K | $1.42M | 0.6% | $278.6K | Added$741.7K |
| M & T Bk Corp | — | 6.07K | $1.26M | 0.5% | $20.3K | Added$478.1K |
| Vanguard Index Fds | — | 13.4K | $1.19M | 0.5% | $2.81K | Cut−$55.8K |
| Amazon Com Inc | AMZN | 5.55K | $1.16M | 0.5% | −$49.3K | Added$651.1K |
| Microsoft Corp | MSFT | 3.06K | $1.13M | 0.5% | −$291.7K | Added−$109.6K |
| Vanguard Malvern Fds | — | 22.5K | $1.12M | 0.5% | $9.65K | Added$147.5K |
| Select Sector Spdr Tr | — | 7.86K | $1.04M | 0.4% | −$86.9K | Held |
| Goldman Sachs Etf Tr | — | 23.2K | $999.5K | 0.4% | $4.42K | Cut−$4.77K |
| Ishares Tr | — | 20.4K | $941.9K | 0.4% | $15.9K | Added$18.1K |
| Vanguard Index Fds | — | 4.33K | $939.8K | 0.4% | $23.6K | Held |
| Spdr Series Trust | — | 16.9K | $764.3K | 0.3% | −$6.04K | Added$18.4K |
| Vanguard Index Fds | — | 2.36K | $757.8K | 0.3% | −$34.2K | Cut−$34.8K |
| Ishares Tr | — | 14K | $746K | 0.3% | −$5.35K | Added$12.3K |
| Nvidia Corp | NVDA | 4.27K | $744.5K | 0.3% | −$14.8K | Added$516.2K |
| Ge Aerospace | — | 2.57K | $729.3K | 0.3% | −$46.5K | Added$138.8K |
| Ishares Tr | — | 3.01K | $721.9K | 0.3% | −$31K | Held |
| Dimensional Etf Trust | — | 19.9K | $669.8K | 0.3% | $14.5K | Cut−$72.9K |
| Spdr S&P 500 Etf Tr | — | 1.01K | $660.1K | 0.3% | −$26K | Added$98.2K |
| GE Vernova Inc. | GEV | 637 | $556K | 0.2% | $104.4K | Added$244.9K |
| Cisco Sys Inc | — | 7.04K | $545.9K | 0.2% | — | New |
| Procter And Gamble Co | PG | 3.23K | $467K | 0.2% | $3.26K | Added$54.1K |
| Ishares Tr | — | 6.54K | $441.3K | 0.2% | $10K | Held |
| Ishares Tr | — | 5.62K | $418.1K | 0.2% | $16.5K | Held |
| Pfizer Inc | PFE | 13.9K | $390.3K | 0.2% | $41K | Added$69.1K |
| Alphabet Inc | — | 1.33K | $382.7K | 0.2% | — | New |
| Schwab Strategic Tr | — | 15.6K | $378.8K | 0.2% | −$1.56K | Held |
| Abrdn Precious Metals Basket | — | 1.72K | $376.2K | 0.2% | $22.6K | Held |
| Spdr Gold Tr | — | 869 | $373.9K | 0.1% | $29.5K | Cut−$79.5K |
| Ishares Inc | — | 5.21K | $363.3K | 0.1% | $13.1K | Added$15.1K |
| Ishares Tr | — | 3.26K | $360K | 0.1% | $783 | Held |
| Chevron Corp New | CVX | 1.72K | $355K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 594 | $339.8K | 0.1% | −$44.2K | Added$7.82K |
| Visa Inc. | V | 1.11K | $336.1K | 0.1% | — | New |
| Ishares Tr | — | 2.41K | $326.7K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 1.51K | $324.3K | 0.1% | — | New |
| Pepsico Inc | PEP | 2K | $310.6K | 0.1% | — | New |
| Corning Inc | — | 2.27K | $309.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 11.6K | $308.3K | 0.1% | $1.84K | Cut−$46K |
| Vanguard Index Fds | — | 1.12K | $289K | 0.1% | −$19.3K | Added$42.2K |
| Schwab Strategic Tr | — | 6.2K | $287.4K | 0.1% | $11.2K | Cut−$37.9K |
| Ishares Silver Tr | — | 4.21K | $287.1K | 0.1% | $15.4K | Added$20.7K |
| Dimensional Etf Trust | — | 6.77K | $285.8K | 0.1% | −$2.3K | Cut−$3.28K |
| Dimensional Etf Trust | — | 5.86K | $264.5K | 0.1% | −$9.85K | Cut−$16.7K |
| Vanguard Index Fds | — | 439 | $262.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 5.3K | $261.9K | 0.1% | −$28.6K | Held |
| Ishares Gold Tr | — | 2.87K | $252.7K | 0.1% | $20K | Cut−$87.1K |
| AbbVie Inc. | ABBV | 1.14K | $248.4K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 601 | $245.1K | 0.1% | −$22.1K | Held |
| Dimensional Etf Trust | — | 6.69K | $237.7K | 0.1% | $7.11K | Added$9.06K |
| Davita Inc. | DVA | 1.5K | $231K | 0.1% | — | New |
| Ishares Tr | — | 1.94K | $230.4K | 0.1% | −$1.46K | Held |
| Ishares Tr | — | 1.73K | $229.5K | 0.1% | $1.58K | Held |
| RTX Corp | RTX | 1.14K | $220.2K | 0.1% | — | New |
| Ishares Tr | — | 1.7K | $211.7K | 0.1% | $7.04K | Cut−$111.6K |
| Select Sector Spdr Tr | — | 1.87K | $207.1K | 0.1% | −$12.8K | Held |
| Trane Technologies Plc | TT | 484 | $201.7K | 0.1% | — | New |
| Pimco New York Munici Income Ii Cf | — | 28.6K | $196.2K | 0.1% | — | New |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 50K | $139.5K | 0.1% | −$27.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.