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 (2026-06-30)

DOPKINS WEALTH MANAGEMENT, LLC (CIK 1904152) reported $275.2M across 90 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($39.3M, 14.28%), DFUV ($22.1M, 8.02%), DFIV ($20.6M, 7.50%), DFAT ($20.5M, 7.44%), DFNM ($12.0M, 4.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$39.3M14.28%885,725Trimmed
2DFUVDIMENSIONAL ETF TRUST$22.1M8.02%401,368Trimmed
3DFIVDIMENSIONAL ETF TRUST$20.6M7.50%382,231Trimmed
4DFATDIMENSIONAL ETF TRUST$20.5M7.44%292,783Trimmed
5DFNMDIMENSIONAL ETF TRUST$12.0M4.35%247,398Added
6BSVOEA SERIES TRUST$11.6M4.21%397,068Trimmed
7AVDVAMERICAN CENTY ETF TR$10.7M3.90%104,024Added
8VBKVANGUARD INDEX FDS$8.8M3.19%23,986Added
9AVEMAMERICAN CENTY ETF TR$8.6M3.11%88,695Trimmed
10ITOTISHARES TR$6.9M2.52%42,296Trimmed
11VUGVANGUARD INDEX FDS$6.7M2.42%77,407Added
12DFUSDIMENSIONAL ETF TRUST$6.4M2.31%77,538Added
13VGITVANGUARD SCOTTSDALE FDS$6.3M2.27%105,994Added
14DFAXDIMENSIONAL ETF TRUST$5.8M2.12%158,187Trimmed
15AAPLAPPLE INC$5.1M1.85%17,629Trimmed
16AVUVAMERICAN CENTY ETF TR$4.4M1.61%35,537Added
17QQQINVESCO QQQ TR$4.1M1.50%5,616Trimmed
18DUHPDIMENSIONAL ETF TRUST$3.9M1.40%92,401Trimmed
19AVLVAMERICAN CENTY ETF TR$3.4M1.23%37,151Added
20DFASDIMENSIONAL ETF TRUST$3.4M1.23%40,946Trimmed
21XSVMINVESCO EXCHANGE TRADED FD T$3.2M1.16%45,814Added
22DFAEDIMENSIONAL ETF TRUST$2.8M1.02%69,610Added
23DFEMDIMENSIONAL ETF TRUST$2.7M1.00%67,472Trimmed
24DIHPDIMENSIONAL ETF TRUST$2.7M0.97%78,464Trimmed
25MGKVANGUARD WORLD FD$2.7M0.97%30,442Added

Source: SEC Form 13F filings · as of 2026-06-30