Filed: 1/9/2026ACC: 0001904152-26-000001
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $244.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$244.81M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
US CORE EQUITY 2$37.48M15.3%
INTERNATNAL VAL$20.71M8.5%
US MKTWIDE VALUE$19.87M8.1%
US TARGETED VLU$19.75M8.1%
NATL MUN BD ETF$10.57M4.3%
INTL SMCP VLU$9.58M3.9%
EA BRIDGEWAY OMN$9.17M3.7%
Portfolio Concentration
Top 3$78.06M31.9%
4–10$69.55M28.4%
11–25$54.81M22.4%
Rest$42.38M17.3%
Top 3 weight
31.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares946.60K
TypeSH
Market value$37.48M
15.31%
Sole
0.00
Shared
0.00
None
946.60K
DIMENSIONAL ETF TRUST
SOLEShares415.11K
TypeSH
Market value$20.71M
8.46%
Sole
0.00
Shared
0.00
None
415.11K
DIMENSIONAL ETF TRUST
SOLEShares426.58K
TypeSH
Market value$19.87M
8.12%
Sole
0.00
Shared
0.00
None
426.58K
DIMENSIONAL ETF TRUST
SOLEShares331.71K
TypeSH
Market value$19.75M
8.07%
Sole
0.00
Shared
0.00
None
331.71K
DIMENSIONAL ETF TRUST
SOLEShares219.34K
TypeSH
Market value$10.57M
4.32%
Sole
0.00
Shared
0.00
None
219.34K
AMERICAN CENTY ETF TR
SOLEShares101.94K
TypeSH
Market value$9.58M
3.91%
Sole
0.00
Shared
0.00
None
101.94K
EA SERIES TRUST
SOLEShares393.41K
TypeSH
Market value$9.17M
3.74%
Sole
0.00
Shared
0.00
None
393.41K
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$7.25M
2.96%
Sole
0.00
Shared
0.00
None
24K
AMERICAN CENTY ETF TR
SOLEShares89.60K
TypeSH
Market value$6.90M
2.82%
Sole
0.00
Shared
0.00
None
89.60K
DIMENSIONAL ETF TRUST
SOLEShares193.75K
TypeSH
Market value$6.34M
2.59%
Sole
0.00
Shared
0.00
None
193.75K
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$6.29M
2.57%
Sole
0.00
Shared
0.00
None
12.89K
DIMENSIONAL ETF TRUST
SOLEShares79.29K
TypeSH
Market value$5.88M
2.40%
Sole
0.00
Shared
0.00
None
79.29K
VANGUARD SCOTTSDALE FDS
SOLEShares91.41K
TypeSH
Market value$5.48M
2.24%
Sole
0.00
Shared
0.00
None
91.41K
ISHARES TR
SOLEShares36.47K
TypeSH
Market value$5.42M
2.21%
Sole
0.00
Shared
0.00
None
36.47K
AMERICAN CENTY ETF TR
SOLEShares38.04K
TypeSH
Market value$3.88M
1.58%
Sole
0.00
Shared
0.00
None
38.04K
DIMENSIONAL ETF TRUST
SOLEShares88.06K
TypeSH
Market value$3.35M
1.37%
Sole
0.00
Shared
0.00
None
88.06K
INVESCO QQQ TR
SOLEShares5.35K
TypeSH
Market value$3.29M
1.34%
Sole
0.00
Shared
0.00
None
5.35K
APPLE INC
SOLEShares11.98K
TypeSH
Market value$3.26M
1.33%
Sole
0.00
Shared
0.00
None
11.98K
DIMENSIONAL ETF TRUST
SOLEShares44.24K
TypeSH
Market value$3.08M
1.26%
Sole
0.00
Shared
0.00
None
44.24K
AMERICAN CENTY ETF TR
SOLEShares38.33K
TypeSH
Market value$2.90M
1.19%
Sole
0.00
Shared
0.00
None
38.33K
VANGUARD WORLD FD
SOLEShares6.19K
TypeSH
Market value$2.55M
1.04%
Sole
0.00
Shared
0.00
None
6.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.03K
TypeSH
Market value$2.52M
1.03%
Sole
0.00
Shared
0.00
None
44.03K
ISHARES TR
SOLEShares48.66K
TypeSH
Market value$2.33M
0.95%
Sole
0.00
Shared
0.00
None
48.66K
DIMENSIONAL ETF TRUST
SOLEShares70.44K
TypeSH
Market value$2.29M
0.94%
Sole
0.00
Shared
0.00
None
70.44K
DIMENSIONAL ETF TRUST
SOLEShares72.05K
TypeSH
Market value$2.28M
0.93%
Sole
0.00
Shared
0.00
None
72.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 946.60K | SH | $37.48M 15.31% | 0.00 | 0.00 | 946.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 415.11K | SH | $20.71M 8.46% | 0.00 | 0.00 | 415.11K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 426.58K | SH | $19.87M 8.12% | 0.00 | 0.00 | 426.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 331.71K | SH | $19.75M 8.07% | 0.00 | 0.00 | 331.71K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 219.34K | SH | $10.57M 4.32% | 0.00 | 0.00 | 219.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 101.94K | SH | $9.58M 3.91% | 0.00 | 0.00 | 101.94K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 393.41K | SH | $9.17M 3.74% | 0.00 | 0.00 | 393.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24K | SH | $7.25M 2.96% | 0.00 | 0.00 | 24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.60K | SH | $6.90M 2.82% | 0.00 | 0.00 | 89.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 193.75K | SH | $6.34M 2.59% | 0.00 | 0.00 | 193.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.89K | SH | $6.29M 2.57% | 0.00 | 0.00 | 12.89K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 79.29K | SH | $5.88M 2.40% | 0.00 | 0.00 | 79.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 91.41K | SH | $5.48M 2.24% | 0.00 | 0.00 | 91.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.47K | SH | $5.42M 2.21% | 0.00 | 0.00 | 36.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.04K | SH | $3.88M 1.58% | 0.00 | 0.00 | 38.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 88.06K | SH | $3.35M 1.37% | 0.00 | 0.00 | 88.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.35K | SH | $3.29M 1.34% | 0.00 | 0.00 | 5.35K |
APPLE INCSOLE | COM | 11.98K | SH | $3.26M 1.33% | 0.00 | 0.00 | 11.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.24K | SH | $3.08M 1.26% | 0.00 | 0.00 | 44.24K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.33K | SH | $2.90M 1.19% | 0.00 | 0.00 | 38.33K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.19K | SH | $2.55M 1.04% | 0.00 | 0.00 | 6.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 44.03K | SH | $2.52M 1.03% | 0.00 | 0.00 | 44.03K |
ISHARES TRSOLE | MSCI INTL MOMENT | 48.66K | SH | $2.33M 0.95% | 0.00 | 0.00 | 48.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 70.44K | SH | $2.29M 0.94% | 0.00 | 0.00 | 70.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 72.05K | SH | $2.28M 0.93% | 0.00 | 0.00 | 72.05K |
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