Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DOPKINS WEALTH MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

DOPKINS WEALTH MANAGEMENT, LLC (CIK 1904152) reported $248.9M across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($34.5M, 13.88%), DFIV ($20.4M, 8.21%), DFUV ($19.7M, 7.90%), DFAT ($18.6M, 7.46%), DFNM ($11.5M, 4.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$34.5M13.88%888,785Trimmed
2DFIVDIMENSIONAL ETF TRUST$20.4M8.21%387,218Trimmed
3DFUVDIMENSIONAL ETF TRUST$19.7M7.90%405,795Trimmed
4DFATDIMENSIONAL ETF TRUST$18.6M7.46%297,224Trimmed
5DFNMDIMENSIONAL ETF TRUST$11.5M4.62%239,917Added
6AVDVAMERICAN CENTY ETF TR$10.3M4.14%103,092Added
7BSVOEA SERIES TRUST$10.1M4.06%397,894Added
8AVEMAMERICAN CENTY ETF TR$7.2M2.88%88,967Trimmed
9VBKVANGUARD INDEX FDS$7.2M2.88%23,702Trimmed
10ITOTISHARES TR$6.1M2.45%42,852Added
11VGITVANGUARD SCOTTSDALE FDS$5.7M2.31%96,439Added
12VUGVANGUARD INDEX FDS$5.6M2.26%12,896Added
13DFUSDIMENSIONAL ETF TRUST$5.5M2.21%77,483Trimmed
14DFAXDIMENSIONAL ETF TRUST$5.5M2.20%160,879Trimmed
15AAPLAPPLE INC$4.5M1.82%17,867Added
16AVUVAMERICAN CENTY ETF TR$3.9M1.56%35,186Trimmed
17DUHPDIMENSIONAL ETF TRUST$3.4M1.38%93,533Added
18QQQINVESCO QQQ TR$3.2M1.30%5,619Added
19DFASDIMENSIONAL ETF TRUST$3.0M1.20%42,024Trimmed
20AVLVAMERICAN CENTY ETF TR$3.0M1.20%37,089Trimmed
21XSVMINVESCO EXCHANGE TRADED FD T$2.7M1.10%45,290Added
22DIHPDIMENSIONAL ETF TRUST$2.6M1.03%79,316Added
23DFAEDIMENSIONAL ETF TRUST$2.4M0.95%69,561Trimmed
24IMTMISHARES TR$2.4M0.95%49,224Added
25DFEMDIMENSIONAL ETF TRUST$2.3M0.94%67,784Added

Source: SEC Form 13F filings · as of 2026-03-31