DOPKINS WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$244.8B
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 946,601 | $37.5B | 15.31% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 415,108 | $20.7B | 8.46% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 426,581 | $19.9B | 8.12% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 331,712 | $19.8B | 8.07% | |
| 5 | DFNMDIMENSIONAL ETF TRUST | 219,344 | $10.6B | 4.32% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 101,938 | $9.6B | 3.91% | |
| 7 | CTEFEA SERIES TRUST | 393,407 | $9.2B | 3.74% | |
| 8 | VBKVANGUARD INDEX FDS | 23,998 | $7.2B | 2.96% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 89,596 | $6.9B | 2.82% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 193,746 | $6.3B | 2.59% | |
| 11 | VUGVANGUARD INDEX FDS | 12,894 | $6.3B | 2.57% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 79,292 | $5.9B | 2.40% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 91,414 | $5.5B | 2.24% | |
| 14 | ITOTISHARES TR | 36,465 | $5.4B | 2.21% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 38,041 | $3.9B | 1.58% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 88,056 | $3.3B | 1.37% | |
| 17 | NDQINVESCO QQQ TR | 5,354 | $3.3B | 1.34% | |
| 18 | AAPLAPPLE INC | 11,983 | $3.3B | 1.33% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 44,237 | $3.1B | 1.26% | |
| 20 | AVLVAMERICAN CENTY ETF TR | 38,326 | $2.9B | 1.19% | |
| 21 | MGKVANGUARD WORLD FD | 6,186 | $2.6B | 1.04% | |
| 22 | XSVMINVESCO EXCHANGE TRADED FD T | 44,028 | $2.5B | 1.03% | |
| 23 | IMTMISHARES TR | 48,661 | $2.3B | 0.95% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 70,435 | $2.3B | 0.94% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 72,053 | $2.3B | 0.93% | |
| 26 | DFSDDIMENSIONAL ETF TRUST | 47,417 | $2.3B | 0.93% | |
| 27 | DISVDIMENSIONAL ETF TRUST | 59,629 | $2.3B | 0.93% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 16,636 | $2.2B | 0.90% | |
| 29 | DFEMDIMENSIONAL ETF TRUST | 65,625 | $2.2B | 0.89% | |
| 30 | IDEVISHARES TR | 25,444 | $2.1B | 0.86% | |
| 31 | BIVVANGUARD BD INDEX FDS | 24,354 | $1.9B | 0.77% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 53,179 | $1.7B | 0.71% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 37,623 | $1.7B | 0.70% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 33,023 | $1.5B | 0.61% | |
| 35 | RYANRYAN SPECIALTY HOLDINGS INC | 24,735 | $1.3B | 0.52% | |
| 36 | MSFTMICROSOFT CORP | 2,569 | $1.2B | 0.51% | |
| 37 | VNQVANGUARD INDEX FDS | 14,031 | $1.2B | 0.51% | |
| 38 | XLKSELECT SECTOR SPDR TR | 7,855 | $1.1B | 0.46% | |
| 39 | GSIEGOLDMAN SACHS ETF TR | 23,388 | $1.0B | 0.41% | |
| 40 | VTIPVANGUARD MALVERN FDS | 19,691 | $973.0M | 0.40% | |
| 41 | IQLTISHARES TR | 20,325 | $923.0M | 0.38% | |
| 42 | VBRVANGUARD INDEX FDS | 4,326 | $916.0M | 0.37% | |
| 43 | VTIVANGUARD INDEX FDS | 2,364 | $792.0M | 0.32% | |
| 44 | MTBM & T BK CORP | 3,857 | $777.0M | 0.32% | |
| 45 | MTUMISHARES TR | 3,008 | $752.0M | 0.31% | |
| 46 | TFISPDR SERIES TRUST | 16,318 | $745.0M | 0.30% | |
| 47 | DFISDIMENSIONAL ETF TRUST | 22,548 | $742.0M | 0.30% | |
| 48 | NYFISHARES TR | 13,711 | $733.0M | 0.30% | |
| 49 | XOMEXXON MOBIL CORP | 5,648 | $679.0M | 0.28% | |
| 50 | GEGE AEROSPACE | 1,917 | $590.0M | 0.24% | |
| 51 | SPYSPDR S&P 500 ETF TR | 824 | $561.0M | 0.23% | |
| 52 | AMZNAMAZON COM INC | 2,185 | $504.0M | 0.21% | |
| 53 | GQ9SPDR GOLD TR | 1,144 | $453.0M | 0.19% | |
| 54 | IJHISHARES TR | 6,535 | $431.0M | 0.18% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,881 | $412.0M | 0.17% | |
| 56 | EFVISHARES TR | 5,624 | $401.0M | 0.16% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 15,609 | $380.0M | 0.16% | |
| 58 | SHVISHARES TR | 3,261 | $359.0M | 0.15% | |
| 59 | DFGRDIMENSIONAL ETF TRUST | 13,412 | $354.0M | 0.14% | |
| 60 | GLTRABRDN PRECIOUS METALS BASKET | 1,720 | $353.0M | 0.14% | |
| 61 | IEMGISHARES INC | 5,181 | $348.0M | 0.14% | |
| 62 | IAU*ISHARES GOLD TR | 4,186 | $339.0M | 0.14% | |
| 63 | METAMETA PLATFORMS INC | 503 | $332.0M | 0.14% | |
| 64 | FNDCSCHWAB STRATEGIC TR | 7,302 | $325.0M | 0.13% | |
| 65 | IJRISHARES TR | 2,690 | $323.0M | 0.13% | |
| 66 | PFEPFIZER INC | 12,900 | $321.0M | 0.13% | |
| 67 | GEVGE VERNOVA INC | 476 | $311.0M | 0.13% | |
| 68 | XLFSELECT SECTOR SPDR TR | 5,305 | $290.0M | 0.12% | |
| 69 | DFCFDIMENSIONAL ETF TRUST | 6,793 | $289.0M | 0.12% | |
| 70 | ADBEADOBE INC | 803 | $281.0M | 0.11% | |
| 71 | DFAUDIMENSIONAL ETF TRUST | 6,007 | $281.0M | 0.11% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 601 | $267.0M | 0.11% | |
| 73 | SLVISHARES SILVER TR | 4,135 | $266.0M | 0.11% | |
| 74 | VOTVANGUARD INDEX FDS | 884 | $246.0M | 0.10% | |
| 75 | IEIISHARES TR | 1,943 | $231.0M | 0.09% | |
| 76 | NVDANVIDIA CORPORATION | 1,224 | $228.0M | 0.09% | |
| 77 | DFICDIMENSIONAL ETF TRUST | 6,635 | $228.0M | 0.09% | |
| 78 | IJJISHARES TR | 1,732 | $227.0M | 0.09% | |
| 79 | VHTVANGUARD WORLD FD | 786 | $226.0M | 0.09% | |
| 80 | XLCSELECT SECTOR SPDR TR | 1,868 | $219.0M | 0.09% | |
| 81 | ABATAMERICAN BATTERY TECHNOLOGY | 50,000 | $167.0M | 0.07% |