Filed: 4/20/2026ACC: 0001904152-26-000002
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $248.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$248.92M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
US CORE EQUITY 2$34.54M13.9%
INTERNATNAL VAL$20.44M8.2%
US MKTWIDE VALUE$19.66M7.9%
US TARGETED VLU$18.56M7.5%
COM$14.07M5.7%
NATL MUN BD ETF$11.50M4.6%
INTL SMCP VLU$10.29M4.1%
Portfolio Concentration
Top 3$74.64M30.0%
4–10$70.89M28.5%
11–25$55.77M22.4%
Rest$47.63M19.1%
Top 3 weight
30.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
DIMENSIONAL ETF TRUST
SOLEShares888.78K
TypeSH
Market value$34.54M
13.88%
Sole
0.00
Shared
0.00
None
888.78K
DIMENSIONAL ETF TRUST
SOLEShares387.22K
TypeSH
Market value$20.44M
8.21%
Sole
0.00
Shared
0.00
None
387.22K
DIMENSIONAL ETF TRUST
SOLEShares405.80K
TypeSH
Market value$19.66M
7.90%
Sole
0.00
Shared
0.00
None
405.80K
DIMENSIONAL ETF TRUST
SOLEShares297.22K
TypeSH
Market value$18.56M
7.46%
Sole
0.00
Shared
0.00
None
297.22K
DIMENSIONAL ETF TRUST
SOLEShares239.92K
TypeSH
Market value$11.50M
4.62%
Sole
0.00
Shared
0.00
None
239.92K
AMERICAN CENTY ETF TR
SOLEShares103.09K
TypeSH
Market value$10.29M
4.14%
Sole
0.00
Shared
0.00
None
103.09K
EA SERIES TRUST
SOLEShares397.89K
TypeSH
Market value$10.09M
4.06%
Sole
0.00
Shared
0.00
None
397.89K
AMERICAN CENTY ETF TR
SOLEShares88.97K
TypeSH
Market value$7.17M
2.88%
Sole
0.00
Shared
0.00
None
88.97K
VANGUARD INDEX FDS
SOLEShares23.70K
TypeSH
Market value$7.16M
2.88%
Sole
0.00
Shared
0.00
None
23.70K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$6.10M
2.45%
Sole
0.00
Shared
0.00
None
42.85K
VANGUARD SCOTTSDALE FDS
SOLEShares96.44K
TypeSH
Market value$5.74M
2.31%
Sole
0.00
Shared
0.00
None
96.44K
VANGUARD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$5.63M
2.26%
Sole
0.00
Shared
0.00
None
12.90K
DIMENSIONAL ETF TRUST
SOLEShares77.48K
TypeSH
Market value$5.49M
2.21%
Sole
0.00
Shared
0.00
None
77.48K
DIMENSIONAL ETF TRUST
SOLEShares160.88K
TypeSH
Market value$5.47M
2.20%
Sole
0.00
Shared
0.00
None
160.88K
APPLE INC
SOLEShares17.87K
TypeSH
Market value$4.53M
1.82%
Sole
0.00
Shared
0.00
None
17.87K
AMERICAN CENTY ETF TR
SOLEShares35.19K
TypeSH
Market value$3.89M
1.56%
Sole
0.00
Shared
0.00
None
35.19K
DIMENSIONAL ETF TRUST
SOLEShares93.53K
TypeSH
Market value$3.44M
1.38%
Sole
0.00
Shared
0.00
None
93.53K
INVESCO QQQ TR
SOLEShares5.62K
TypeSH
Market value$3.24M
1.30%
Sole
0.00
Shared
0.00
None
5.62K
AMERICAN CENTY ETF TR
SOLEShares37.09K
TypeSH
Market value$2.99M
1.20%
Sole
0.00
Shared
0.00
None
37.09K
DIMENSIONAL ETF TRUST
SOLEShares42.02K
TypeSH
Market value$2.99M
1.20%
Sole
0.00
Shared
0.00
None
42.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.29K
TypeSH
Market value$2.73M
1.10%
Sole
0.00
Shared
0.00
None
45.29K
DIMENSIONAL ETF TRUST
SOLEShares79.32K
TypeSH
Market value$2.56M
1.03%
Sole
0.00
Shared
0.00
None
79.32K
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$2.36M
0.95%
Sole
0.00
Shared
0.00
None
49.22K
DIMENSIONAL ETF TRUST
SOLEShares69.56K
TypeSH
Market value$2.36M
0.95%
Sole
0.00
Shared
0.00
None
69.56K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$2.35M
0.94%
Sole
0.00
Shared
0.00
None
28.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 888.78K | SH | $34.54M 13.88% | 0.00 | 0.00 | 888.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 387.22K | SH | $20.44M 8.21% | 0.00 | 0.00 | 387.22K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 405.80K | SH | $19.66M 7.90% | 0.00 | 0.00 | 405.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 297.22K | SH | $18.56M 7.46% | 0.00 | 0.00 | 297.22K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 239.92K | SH | $11.50M 4.62% | 0.00 | 0.00 | 239.92K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 103.09K | SH | $10.29M 4.14% | 0.00 | 0.00 | 103.09K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 397.89K | SH | $10.09M 4.06% | 0.00 | 0.00 | 397.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 88.97K | SH | $7.17M 2.88% | 0.00 | 0.00 | 88.97K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.70K | SH | $7.16M 2.88% | 0.00 | 0.00 | 23.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.85K | SH | $6.10M 2.45% | 0.00 | 0.00 | 42.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 96.44K | SH | $5.74M 2.31% | 0.00 | 0.00 | 96.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.90K | SH | $5.63M 2.26% | 0.00 | 0.00 | 12.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 77.48K | SH | $5.49M 2.21% | 0.00 | 0.00 | 77.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 160.88K | SH | $5.47M 2.20% | 0.00 | 0.00 | 160.88K |
APPLE INCSOLE | COM | 17.87K | SH | $4.53M 1.82% | 0.00 | 0.00 | 17.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.19K | SH | $3.89M 1.56% | 0.00 | 0.00 | 35.19K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 93.53K | SH | $3.44M 1.38% | 0.00 | 0.00 | 93.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.62K | SH | $3.24M 1.30% | 0.00 | 0.00 | 5.62K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.09K | SH | $2.99M 1.20% | 0.00 | 0.00 | 37.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.02K | SH | $2.99M 1.20% | 0.00 | 0.00 | 42.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 45.29K | SH | $2.73M 1.10% | 0.00 | 0.00 | 45.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 79.32K | SH | $2.56M 1.03% | 0.00 | 0.00 | 79.32K |
ISHARES TRSOLE | MSCI INTL MOMENT | 49.22K | SH | $2.36M 0.95% | 0.00 | 0.00 | 49.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.56K | SH | $2.36M 0.95% | 0.00 | 0.00 | 69.56K |
ISHARES TRSOLE | CORE MSCI INTL | 28.07K | SH | $2.35M 0.94% | 0.00 | 0.00 | 28.07K |
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