Institutional Manager · CIK 0001904152

DOPKINS WEALTH MANAGEMENT, LLC

Williamsville, NY · File #028-21455

Latest AUM

$244.8M

Positions

Top-10 Concentration

62.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V849	+51,859	+$2.5M	+$31,822
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+9,924	+$594,748	-$8,109
ADD	SELECT SECTOR SPDR TR	81369Y803	+3,928	+$565,500	-$541,609
REDUCE	NVIDIA CORPORATION	NVDA	-2,957	-$551,500	-$313
REDUCE	DIMENSIONAL ETF TRUST	25434V807	-9,659	-$481,985	+$1.6M
REDUCE	ISHARES TR	464287150	-2,533	-$376,631	+$118,560
NEW	ISHARES TR	464288679	+3,261	+$359,199	$0
NEW	PFIZER INC	PFE	+12,900	+$321,210	$0
REDUCE	EA SERIES TRUST	02072L532	-12,127	-$282,559	+$263,085
REDUCE	APPLE INC	AAPL	-1,007	-$273,770	+$223,831

Sector Allocation

Financials

2.9%$7.1M

Technology

2.0%$5.0M

Energy

0.3%$679,621

Consumer Discretionary

0.2%$504,342

Industrials

0.2%$478,099

Communication Services

0.1%$332,025

Healthcare

0.1%$321,210

Filing History

Jan 9, 202613F COMBINATION REPORTQ/E Dec 202581 pos · $244.8M
Oct 14, 202513F COMBINATION REPORTQ/E Sep 202579 pos · $237.0M
Jul 17, 202513F COMBINATION REPORTQ/E Jun 202582 pos · $223.0M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $196.7M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $196.3M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $123.8M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202482 pos · $164.5M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202484 pos · $166.0M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202355 pos · $132.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	946,601	$37.5M	15.96%
2	DIMENSIONAL ETF TRUST	25434V807	415,108	$20.7M	8.82%
3	DIMENSIONAL ETF TRUST	25434V724	426,581	$19.9M	8.46%
4	DIMENSIONAL ETF TRUST	25434V609	331,712	$19.8M	8.41%
5	DIMENSIONAL ETF TRUST	25434V849	219,344	$10.6M	4.50%
6	AMERICAN CENTY ETF TR	025072802	101,938	$9.6M	4.08%
7	EA SERIES TRUST	02072L532	393,407	$9.2M	3.90%
8	VANGUARD INDEX FDS	922908595	23,998	$7.2M	3.09%
9	AMERICAN CENTY ETF TR	025072604	89,596	$6.9M	2.94%
10	DIMENSIONAL ETF TRUST	25434V880	193,746	$6.3M	2.70%
11	VANGUARD INDEX FDS	922908736	12,894	$6.3M	2.68%
12	DIMENSIONAL ETF TRUST	25434V401	79,292	$5.9M	2.50%
13	VANGUARD SCOTTSDALE FDS	92206C706	91,414	$5.5M	2.33%
14	ISHARES TR	464287150	36,465	$5.4M	2.31%
15	AMERICAN CENTY ETF TR	025072877	38,041	$3.9M	1.65%
16	DIMENSIONAL ETF TRUST	25434V831	88,056	$3.3M	1.43%
17	INVESCO QQQ TR	IVZ	5,354	$3.3M	1.40%
18	APPLE INC	AAPL	11,983	$3.3M	1.39%
19	DIMENSIONAL ETF TRUST	25434V500	44,237	$3.1M	1.31%
20	AMERICAN CENTY ETF TR	025072349	38,326	$2.9M	1.24%