DOPKINS WEALTH MANAGEMENT, LLC

Est. AUM

$248.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$34.5M	888785	13.88%	SOLE
2	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.4M	387218	8.21%	SOLE
3	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$19.7M	405795	7.90%	SOLE
4	DIMENSIONAL ETF TRUST	US TARGETED VLU	$18.6M	297224	7.46%	SOLE
5	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$11.5M	239917	4.62%	SOLE
6	AMERICAN CENTY ETF TR	INTL SMCP VLU	$10.3M	103092	4.14%	SOLE
7	EA SERIES TRUST	EA BRIDGEWAY OMN	$10.1M	397894	4.06%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.2M	88967	2.88%	SOLE
9	VANGUARD INDEX FDS	SML CP GRW ETF	$7.2M	23702	2.88%	SOLE
10	ISHARES TR	CORE S&P TTL STK	$6.1M	42852	2.45%	SOLE
11	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.7M	96439	2.31%	SOLE
12	VANGUARD INDEX FDS	GROWTH ETF	$5.6M	12896	2.26%	SOLE
13	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.5M	77483	2.21%	SOLE
14	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.5M	160879	2.20%	SOLE
15	APPLE INC	COM	$4.5M	17867	1.82%	SOLE
16	AMERICAN CENTY ETF TR	US SML CP VALU	$3.9M	35186	1.56%	SOLE
17	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.4M	93533	1.38%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$3.2M	5619	1.30%	SOLE
19	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.0M	37089	1.20%	SOLE
20	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.0M	42024	1.20%	SOLE
21	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$2.7M	45290	1.10%	SOLE
22	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.6M	79316	1.03%	SOLE
23	ISHARES TR	MSCI INTL MOMENT	$2.4M	49224	0.95%	SOLE
24	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.4M	69561	0.95%	SOLE
25	ISHARES TR	CORE MSCI INTL	$2.3M	28072	0.94%	SOLE
26	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.3M	67784	0.94%	SOLE
27	DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.3M	48575	0.93%	SOLE
28	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.2M	56679	0.90%	SOLE
29	VANGUARD WORLD FD	MEGA GRWTH IND	$2.2M	6041	0.89%	SOLE
30	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	17600	0.88%	SOLE
31	VANGUARD BD INDEX FDS	INTERMED TERM	$1.9M	25182	0.78%	SOLE
32	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.9M	53850	0.76%	SOLE
33	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.6M	35277	0.63%	SOLE
34	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.5M	31187	0.59%	SOLE
35	EXXON MOBIL CORP	COM	$1.4M	8378	0.57%	SOLE
36	M & T BK CORP	COM	$1.3M	6071	0.50%	SOLE
37	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	13369	0.48%	SOLE
38	AMAZON COM INC	COM	$1.2M	5548	0.46%	SOLE
39	MICROSOFT CORP	COM	$1.1M	3061	0.46%	SOLE
40	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	22451	0.45%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	7855	0.42%	SOLE
42	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.0M	23174	0.40%	SOLE
43	ISHARES TR	MSCI INTL QUALTY	$942K	20373	0.38%	SOLE
44	VANGUARD INDEX FDS	SM CP VAL ETF	$940K	4326	0.38%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$764K	16858	0.31%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$758K	2362	0.30%	SOLE
47	ISHARES TR	NEW YORK MUN ETF	$746K	14044	0.30%	SOLE
48	NVIDIA CORPORATION	COM	$745K	4269	0.30%	SOLE
49	GE AEROSPACE	COM NEW	$729K	2570	0.29%	SOLE
50	ISHARES TR	MSCI USA MMENTM	$722K	3008	0.29%	SOLE

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.