Institutional Manager · CIK 0001904152
DOPKINS WEALTH MANAGEMENT, LLC
WILLIAMSVILLE, NY · File #028-21455
Latest AUM
$244.8M
Positions
81
Top-10 Concentration
62.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202581 pos · $244.8M
- 13F COMBINATION REPORTQ/E Sep 202579 pos · $237.0M
- 13F COMBINATION REPORTQ/E Jun 202582 pos · $223.0M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $196.7M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $196.3M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $113.6M
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% |