DOPKINS WEALTH MANAGEMENT, LLC

CIK: 0001904152Latest portfolio: $244.8M · Q4 2025

Holdings

81

Total Value

$244.8M

New Positions

3

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
946,601$37.5M15.31%+123
2
DFIVDIMENSIONAL ETF TRUST
415,108$20.7M8.46%-9,659
3
DFUVDIMENSIONAL ETF TRUST
426,581$19.9M8.12%-2,824
4
DFATDIMENSIONAL ETF TRUST
331,712$19.8M8.07%-2,897
5
DFNMDIMENSIONAL ETF TRUST
219,344$10.6M4.32%+52K
6
AVDVAMERICAN CENTY ETF TR
101,938$9.6M3.91%+15
7
CTEFEA SERIES TRUST
393,407$9.2M3.74%-12,127
8
VBKVANGUARD INDEX FDS
23,998$7.2M2.96%-249
9
AVEMAMERICAN CENTY ETF TR
89,596$6.9M2.82%-2,842
10
DFAXDIMENSIONAL ETF TRUST
193,746$6.3M2.59%-7,634
11
VUGVANGUARD INDEX FDS
12,894$6.3M2.57%
12
DFUSDIMENSIONAL ETF TRUST
79,292$5.9M2.40%+272
13
VGITVANGUARD SCOTTSDALE FDS
91,414$5.5M2.24%+10K
14
ITOTISHARES TR
36,465$5.4M2.21%-2,533
15
AVUVAMERICAN CENTY ETF TR
38,041$3.9M1.58%-335
16
DUHPDIMENSIONAL ETF TRUST
88,056$3.3M1.37%-975
17
NDQINVESCO QQQ TR
5,354$3.3M1.34%-3
18
AAPLAPPLE INC
11,983$3.3M1.33%-1,007
19
DFASDIMENSIONAL ETF TRUST
44,237$3.1M1.26%+90
20
AVLVAMERICAN CENTY ETF TR
38,326$2.9M1.19%-151
21
MGKVANGUARD WORLD FD
6,186$2.6M1.04%-144
22
XSVMINVESCO EXCHANGE TRADED FD T
44,028$2.5M1.03%-150
23
IMTMISHARES TR
48,661$2.3M0.95%+113
24
DFAEDIMENSIONAL ETF TRUST
70,435$2.3M0.94%-1,177
25
DIHPDIMENSIONAL ETF TRUST
72,053$2.3M0.93%+159

Quarterly Changes

New Positions

Closed Positions

  • PNICLOSED
    $199.1M

Increased Positions

NameSharesChange
DFNM219K+52K
VGIT91K+10K
XLK8K+4K
VNQI38K+3K
VNQ14K+2K
DFSD47K+2K
DFEM66K+2K
NYF14K+1K
DISV60K+824
VTIP20K+543

Decreased Positions

NameSharesChange
CTEF393K-12127
DFIV415K-9659
DFAX194K-7634
NVDA1K-2957
DFAT332K-2897
AVEM90K-2842
DFUV427K-2824
DFSV53K-2701
ITOT36K-2533
BIV24K-1834

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$244.8M81
Q3 2025Oct 14, 2025$237.0B79
Q2 2025Jul 17, 2025$223.0B82
Q1 2025Apr 22, 2025$196.7B84
Q4 2024Feb 10, 2025$196.3B86

Fund Information

CIK0001904152
Most Recent FilingJan 9, 2026
Number of Filings5

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.