DOPKINS WEALTH MANAGEMENT, LLC
CIK: 0001904152Latest portfolio: $244.8M · Q4 2025
Holdings
81
Total Value
$244.8M
New Positions
3
Closed Positions
1
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 946,601 | $37.5M | 15.31% | +123 | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 415,108 | $20.7M | 8.46% | -9,659 | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 426,581 | $19.9M | 8.12% | -2,824 | |
| 4 | DFATDIMENSIONAL ETF TRUST | 331,712 | $19.8M | 8.07% | -2,897 | |
| 5 | DFNMDIMENSIONAL ETF TRUST | 219,344 | $10.6M | 4.32% | +52K | |
| 6 | AVDVAMERICAN CENTY ETF TR | 101,938 | $9.6M | 3.91% | +15 | |
| 7 | CTEFEA SERIES TRUST | 393,407 | $9.2M | 3.74% | -12,127 | |
| 8 | VBKVANGUARD INDEX FDS | 23,998 | $7.2M | 2.96% | -249 | |
| 9 | AVEMAMERICAN CENTY ETF TR | 89,596 | $6.9M | 2.82% | -2,842 | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 193,746 | $6.3M | 2.59% | -7,634 | |
| 11 | VUGVANGUARD INDEX FDS | 12,894 | $6.3M | 2.57% | — | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 79,292 | $5.9M | 2.40% | +272 | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 91,414 | $5.5M | 2.24% | +10K | |
| 14 | ITOTISHARES TR | 36,465 | $5.4M | 2.21% | -2,533 | |
| 15 | AVUVAMERICAN CENTY ETF TR | 38,041 | $3.9M | 1.58% | -335 | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 88,056 | $3.3M | 1.37% | -975 | |
| 17 | NDQINVESCO QQQ TR | 5,354 | $3.3M | 1.34% | -3 | |
| 18 | AAPLAPPLE INC | 11,983 | $3.3M | 1.33% | -1,007 | |
| 19 | DFASDIMENSIONAL ETF TRUST | 44,237 | $3.1M | 1.26% | +90 | |
| 20 | AVLVAMERICAN CENTY ETF TR | 38,326 | $2.9M | 1.19% | -151 | |
| 21 | MGKVANGUARD WORLD FD | 6,186 | $2.6M | 1.04% | -144 | |
| 22 | XSVMINVESCO EXCHANGE TRADED FD T | 44,028 | $2.5M | 1.03% | -150 | |
| 23 | IMTMISHARES TR | 48,661 | $2.3M | 0.95% | +113 | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 70,435 | $2.3M | 0.94% | -1,177 | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 72,053 | $2.3M | 0.93% | +159 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.747520713198742e+219T)
Technology0.0% ($32571242353.3T)
Unknown0.0% ($91663.3T)
Energy0.0% ($679K)
Industrials0.0% ($590K)
Consumer Cyclical0.0% ($504K)
Consumer Defensive0.0% ($412K)
Communication Services0.0% ($332K)
Healthcare0.0% ($321K)
Utilities0.0% ($311K)
Basic Materials0.0% ($167K)
Filing History
Fund Information
DOPKINS WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $244.8M across 81 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.