CIK: 0001904152
Total reported value
$248.9M
Reporting period: 2026-03-31 · Number of holdings: 92
DOPKINS WEALTH MANAGEMENT, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $248.9M and a quarterly turnover rate of 9.8%.
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Dopkins Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-6.1% -$2.9M
Trim DFAT
-10.4% -$1.2M
Add AAPL
+49.1% $1.3M
Trim DFAX
-17.0% -$876.3K
Add BSVO
+1.1% $928.2K
Trim VUG
+0.0% -$657.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.88% | -1.43% | -6.11% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.21% | -0.25% | -6.72% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.90% | -0.22% | -4.87% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.46% | -0.61% | -10.40% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.62% | +0.30% | +9.38% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.14% | +0.23% | +1.13% | |
| 7 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.06% | +0.32% | +1.14% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.88% | +0.06% | -0.70% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.88% | — | -1.23% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.45% | +0.24% | +17.52% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.31% | +0.07% | +5.50% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | -0.31% | +0.02% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.21% | -0.19% | -2.28% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.20% | -0.39% | -16.96% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.49% | +49.10% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.56% | — | -7.51% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.38% | +0.01% | +6.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | — | +4.95% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.20% | — | -3.23% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.20% | -0.06% | -5.00% | |
| 21 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.10% | +0.07% | +2.87% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 1.03% | +0.10% | +10.08% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.95% | — | +1.16% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | — | -1.24% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.94% | +0.08% | +10.33% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.94% | +0.05% | +3.29% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.93% | — | +2.44% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.90% | — | -4.95% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | -0.15% | -2.34% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.88% | — | +5.79% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | — | +3.40% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.76% | +0.05% | +1.26% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.63% | -0.07% | -6.24% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | — | -5.56% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.29% | +48.34% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | +0.18% | +57.40% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | -4.72% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +0.25% | +153.91% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | +19.15% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | +0.05% | +14.02% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | — | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.40% | — | -0.92% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | — | +0.24% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | — | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.31% | — | +3.31% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -0.08% | |
| 47 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.30% | — | +2.43% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.21% | +248.77% | |
| 49 | GE | General Electric | Stock-Industrials | 0.29% | +0.05% | +34.06% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+24.6%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $248.9M | 10 | |
| 2025-12-31 | 81 | $244.8M | 5 | |
| 2025-09-30 | 79 | $237.0M | 22 | |
| 2025-06-30 | 82 | $223.0M | 0 | |
| 2025-03-31 | 84 | $196.7M | 0 | |
| 2024-12-31 | 86 | $196.3M | 0 | |
| 2024-09-30 | 67 | $123.8M | 0 | |
| 2024-06-30 | 82 | $164.5M | 0 | |
| 2024-03-31 | 84 | $166.0M | 0 | |
| 2023-12-31 | 45 | $128.6M | 0 | |
| 2023-09-30 | 55 | $132.1M | 0 | |
| 2023-06-30 | 40 | $112.3M | 0 | |
| 2023-03-31 | 39 | $106.8M | 0 | |
| 2022-12-31 | 42 | $113.6M | 0 | |
| 2022-09-30 | 40 | $89.2M | 0 | |
| 2022-06-30 | 38 | $92.6M | 0 | |
| 2022-03-31 | 38 | $92.1M | 0 | |
| 2021-12-31 | 38 | $101.3M | 0 |
Dopkins Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ryan Specialty Holdings INC (RYAN); New buy: Cisco Systems INC (CSCO); New buy: Alphabet Inc-cl A (GOOGL); New buy: Chevron CORP (CVX); New buy: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +49.10% | Add |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.3% | +1.14% | Add |
| 3 | DFNM | Dimensional National Muni Bd | +0.3% | +9.38% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +48.34% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +153.91% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +17.52% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +1.13% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +248.77% | Add |
| 9 | MTB | M & T Bank CORP | +0.2% | +57.40% | Add |
| 10 | DIHP | Dimensional International Hi | +0.1% | +10.08% | Add |
| 11 | GEV | GE Vernova INC | +0.1% | +33.82% | Add |
| 12 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +10.33% | Add |
| 13 | VGIT | Vanguard Intermediate-term T | +0.1% | +5.50% | Add |
| 14 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +2.87% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.70% | Trim |
| 16 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +3.29% | Add |
| 17 | VTIP | Vanguard Short-term Tips | +0.1% | +14.02% | Add |
| 18 | GE | General Electric | +0.1% | +34.06% | Add |
| 19 | DFSV | Dimensional US Small Cap Val | +0.1% | +1.26% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.18% | Add |
| 21 | DUHP | Dimensional US High Profi Et | 0% | +6.22% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -36.69% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | +19.15% | Add |
| 24 | DFAS | Dimensional US Small Cap ETF | -0.1% | -5.00% | Trim |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -6.24% | Trim |
| 26 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -2.34% | Trim |
| 27 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | -2.28% | Trim |
| 28 | DFUV | Dimensional US Marketwide Va | -0.2% | -4.87% | Trim |
| 29 | DFIV | Dimensional International Va | -0.3% | -6.72% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.3% | +0.02% | Add |
| 31 | DFAX | Dimensional World Ex US Core | -0.4% | -16.96% | Trim |
| 32 | DFAT | Dimensional US Target Value | -0.6% | -10.40% | Trim |
| 33 | DFAC | Dimensional US Core Equity 2 | -1.4% | -6.11% | Trim |
| 34 | RYAN | Ryan Specialty Holdings INC | — | EXIT | Sold out |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | GLW | Corning INC | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | DVA | Davita INC | — | NEW | New buy |
| 47 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | PNI | Pimco Ny Muni INC Ii Fnd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
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