Filed: 7/14/2026ACC: 0001904152-26-000003
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $275.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$275.19M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
US COR EQU 2 ETF$39.29M14.3%
US MKTWIDE VALUE$22.08M8.0%
INTERNATNAL VAL$20.65M7.5%
US TARGETED VLU$20.47M7.4%
COM$12.66M4.6%
NATL MUN BD ETF$11.96M4.3%
BRID OMN SMA ETF$11.59M4.2%
Portfolio Concentration
Top 3$82.02M29.8%
4–10$79.01M28.7%
11–25$63.47M23.1%
Rest$50.69M18.4%
Top 3 weight
29.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares885.73K
TypeSH
Market value$39.29M
14.28%
Sole
0.00
Shared
0.00
None
885.73K
DIMENSIONAL ETF TRUST
SOLEShares401.37K
TypeSH
Market value$22.08M
8.02%
Sole
0.00
Shared
0.00
None
401.37K
DIMENSIONAL ETF TRUST
SOLEShares382.23K
TypeSH
Market value$20.65M
7.50%
Sole
0.00
Shared
0.00
None
382.23K
DIMENSIONAL ETF TRUST
SOLEShares292.78K
TypeSH
Market value$20.47M
7.44%
Sole
0.00
Shared
0.00
None
292.78K
DIMENSIONAL ETF TRUST
SOLEShares247.40K
TypeSH
Market value$11.96M
4.35%
Sole
0.00
Shared
0.00
None
247.40K
EA SERIES TRUST
SOLEShares397.07K
TypeSH
Market value$11.59M
4.21%
Sole
0.00
Shared
0.00
None
397.07K
AMERICAN CENTY ETF TR
SOLEShares104.02K
TypeSH
Market value$10.72M
3.90%
Sole
0.00
Shared
0.00
None
104.02K
VANGUARD INDEX FDS
SOLEShares23.99K
TypeSH
Market value$8.77M
3.19%
Sole
0.00
Shared
0.00
None
23.99K
AMERICAN CENTY ETF TR
SOLEShares88.69K
TypeSH
Market value$8.56M
3.11%
Sole
0.00
Shared
0.00
None
88.69K
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$6.95M
2.52%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD INDEX FDS
SOLEShares77.41K
TypeSH
Market value$6.67M
2.42%
Sole
0.00
Shared
0.00
None
77.41K
DIMENSIONAL ETF TRUST
SOLEShares77.54K
TypeSH
Market value$6.35M
2.31%
Sole
0.00
Shared
0.00
None
77.54K
VANGUARD SCOTTSDALE FDS
SOLEShares105.99K
TypeSH
Market value$6.25M
2.27%
Sole
0.00
Shared
0.00
None
105.99K
DIMENSIONAL ETF TRUST
SOLEShares158.19K
TypeSH
Market value$5.83M
2.12%
Sole
0.00
Shared
0.00
None
158.19K
APPLE INC
SOLEShares17.63K
TypeSH
Market value$5.10M
1.85%
Sole
0.00
Shared
0.00
None
17.63K
AMERICAN CENTY ETF TR
SOLEShares35.54K
TypeSH
Market value$4.43M
1.61%
Sole
0.00
Shared
0.00
None
35.54K
INVESCO QQQ TR
SOLEShares5.62K
TypeSH
Market value$4.14M
1.50%
Sole
0.00
Shared
0.00
None
5.62K
DIMENSIONAL ETF TRUST
SOLEShares92.40K
TypeSH
Market value$3.86M
1.40%
Sole
0.00
Shared
0.00
None
92.40K
AMERICAN CENTY ETF TR
SOLEShares37.15K
TypeSH
Market value$3.39M
1.23%
Sole
0.00
Shared
0.00
None
37.15K
DIMENSIONAL ETF TRUST
SOLEShares40.95K
TypeSH
Market value$3.37M
1.23%
Sole
0.00
Shared
0.00
None
40.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.81K
TypeSH
Market value$3.19M
1.16%
Sole
0.00
Shared
0.00
None
45.81K
DIMENSIONAL ETF TRUST
SOLEShares69.61K
TypeSH
Market value$2.80M
1.02%
Sole
0.00
Shared
0.00
None
69.61K
DIMENSIONAL ETF TRUST
SOLEShares67.47K
TypeSH
Market value$2.74M
1.00%
Sole
0.00
Shared
0.00
None
67.47K
DIMENSIONAL ETF TRUST
SOLEShares78.46K
TypeSH
Market value$2.68M
0.97%
Sole
0.00
Shared
0.00
None
78.46K
VANGUARD WORLD FD
SOLEShares30.44K
TypeSH
Market value$2.68M
0.97%
Sole
0.00
Shared
0.00
None
30.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 885.73K | SH | $39.29M 14.28% | 0.00 | 0.00 | 885.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 401.37K | SH | $22.08M 8.02% | 0.00 | 0.00 | 401.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 382.23K | SH | $20.65M 7.50% | 0.00 | 0.00 | 382.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 292.78K | SH | $20.47M 7.44% | 0.00 | 0.00 | 292.78K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 247.40K | SH | $11.96M 4.35% | 0.00 | 0.00 | 247.40K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 397.07K | SH | $11.59M 4.21% | 0.00 | 0.00 | 397.07K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 104.02K | SH | $10.72M 3.90% | 0.00 | 0.00 | 104.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.99K | SH | $8.77M 3.19% | 0.00 | 0.00 | 23.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 88.69K | SH | $8.56M 3.11% | 0.00 | 0.00 | 88.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.30K | SH | $6.95M 2.52% | 0.00 | 0.00 | 42.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.41K | SH | $6.67M 2.42% | 0.00 | 0.00 | 77.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 77.54K | SH | $6.35M 2.31% | 0.00 | 0.00 | 77.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.99K | SH | $6.25M 2.27% | 0.00 | 0.00 | 105.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 158.19K | SH | $5.83M 2.12% | 0.00 | 0.00 | 158.19K |
APPLE INCSOLE | COM | 17.63K | SH | $5.10M 1.85% | 0.00 | 0.00 | 17.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.54K | SH | $4.43M 1.61% | 0.00 | 0.00 | 35.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.62K | SH | $4.14M 1.50% | 0.00 | 0.00 | 5.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 92.40K | SH | $3.86M 1.40% | 0.00 | 0.00 | 92.40K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.15K | SH | $3.39M 1.23% | 0.00 | 0.00 | 37.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.95K | SH | $3.37M 1.23% | 0.00 | 0.00 | 40.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 45.81K | SH | $3.19M 1.16% | 0.00 | 0.00 | 45.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.61K | SH | $2.80M 1.02% | 0.00 | 0.00 | 69.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 67.47K | SH | $2.74M 1.00% | 0.00 | 0.00 | 67.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 78.46K | SH | $2.68M 0.97% | 0.00 | 0.00 | 78.46K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.44K | SH | $2.68M 0.97% | 0.00 | 0.00 | 30.44K |
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