Holders — by stockHoldings — by fund
DOPKINS WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001904152
$275.2M
disclosed book value
90
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 885,725 | $39.3M | 14.3% |
| 2 | DFUVDIMENSIONAL ETF TRUST | 401,368 | $22.1M | 8% |
| 3 | DFIVDIMENSIONAL ETF TRUST | 382,231 | $20.6M | 7.5% |
| 4 | DFATDIMENSIONAL ETF TRUST | 292,783 | $20.5M | 7.4% |
| 5 | DFNMDIMENSIONAL ETF TRUST | 247,398 | $12.0M | 4.3% |
| 6 | BSVOEA SERIES TRUST | 397,068 | $11.6M | 4.2% |
| 7 | AVDVAMERICAN CENTY ETF TR | 104,024 | $10.7M | 3.9% |
| 8 | VBKVANGUARD INDEX FDS | 23,986 | $8.8M | 3.2% |
| 9 | AVEMAMERICAN CENTY ETF TR | 88,695 | $8.6M | 3.1% |
| 10 | ITOTISHARES TR | 42,296 | $6.9M | 2.5% |
| 11 | VUGVANGUARD INDEX FDS | 77,407 | $6.7M | 2.4% |
| 12 | DFUSDIMENSIONAL ETF TRUST | 77,538 | $6.4M | 2.3% |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 105,994 | $6.3M | 2.3% |
| 14 | DFAXDIMENSIONAL ETF TRUST | 158,187 | $5.8M | 2.1% |
| 15 | AAPLAPPLE INC | 17,629 | $5.1M | 1.9% |
| 16 | AVUVAMERICAN CENTY ETF TR | 35,537 | $4.4M | 1.6% |
| 17 | QQQINVESCO QQQ TR | 5,616 | $4.1M | 1.5% |
| 18 | DUHPDIMENSIONAL ETF TRUST | 92,401 | $3.9M | 1.4% |
| 19 | AVLVAMERICAN CENTY ETF TR | 37,151 | $3.4M | 1.2% |
| 20 | DFASDIMENSIONAL ETF TRUST | 40,946 | $3.4M | 1.2% |
| 21 | XSVMINVESCO EXCHANGE TRADED FD T | 45,814 | $3.2M | 1.2% |
| 22 | DFAEDIMENSIONAL ETF TRUST | 69,610 | $2.8M | 1% |
| 23 | DFEMDIMENSIONAL ETF TRUST | 67,472 | $2.7M | 1% |
| 24 | DIHPDIMENSIONAL ETF TRUST | 78,464 | $2.7M | 1% |
| 25 | MGKVANGUARD WORLD FD | 30,442 | $2.7M | 1% |
| 26 | IMTMISHARES TR | 49,392 | $2.6M | 1% |
| 27 | GSLCGOLDMAN SACHS ETF TR | 17,895 | $2.5M | 0.9% |
| 28 | IDEVISHARES TR | 28,468 | $2.5M | 0.9% |
| 29 | DFSDDIMENSIONAL ETF TRUST | 50,745 | $2.4M | 0.9% |
| 30 | DISVDIMENSIONAL ETF TRUST | 57,442 | $2.3M | 0.8% |
| 31 | DFSVDIMENSIONAL ETF TRUST | 55,090 | $2.1M | 0.8% |
| 32 | BIVVANGUARD BD INDEX FDS | 26,025 | $2.0M | 0.7% |
| 33 | VTIVANGUARD INDEX FDS | 5,044 | $1.9M | 0.7% |
| 34 | VNQIVANGUARD INTL EQUITY INDEX F | 37,734 | $1.7M | 0.6% |
| 35 | XLKSELECT SECTOR SPDR TR | 7,855 | $1.5M | 0.5% |
| 36 | SCHCSCHWAB STRATEGIC TR | 29,313 | $1.4M | 0.5% |
| 37 | VNQVANGUARD INDEX FDS | 13,214 | $1.3M | 0.5% |
| 38 | AMZNAMAZON COM INC | 5,296 | $1.3M | 0.5% |
| 39 | VTIPVANGUARD MALVERN FDS | 24,366 | $1.2M | 0.4% |
| 40 | GSIEGOLDMAN SACHS ETF TR | 23,143 | $1.1M | 0.4% |
| 41 | VBRVANGUARD INDEX FDS | 4,326 | $1.1M | 0.4% |
| 42 | MTUMISHARES TR | 3,008 | $1.0M | 0.4% |
| 43 | MSFTMICROSOFT CORP | 2,639 | $984,529 | 0.4% |
| 44 | IQLTISHARES TR | 19,848 | $983,457 | 0.4% |
| 45 | MTBM & T BK CORP | 3,851 | $916,603 | 0.3% |
| 46 | CSCOCISCO SYS INC | 7,752 | $910,550 | 0.3% |
| 47 | VOOVANGUARD INDEX FDS | 1,085 | $745,189 | 0.3% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 994 | $742,312 | 0.3% |
| 49 | TFISPDR SERIES TRUST | 15,732 | $720,526 | 0.3% |
| 50 | GEGE AEROSPACE | 1,917 | $716,440 | 0.3% |
| 51 | NYFISHARES TR | 13,170 | $709,929 | 0.3% |
| 52 | NVDANVIDIA CORPORATION | 3,424 | $685,111 | 0.2% |
| 53 | DFISDIMENSIONAL ETF TRUST | 18,702 | $655,122 | 0.2% |
| 54 | PGPROCTER & GAMBLE CO | 3,986 | $584,507 | 0.2% |
| 55 | GEVGE VERNOVA INC | 477 | $560,408 | 0.2% |
| 56 | IJHISHARES TR | 6,535 | $503,914 | 0.2% |
| 57 | SHELSHELL PLC | 5,696 | $441,668 | 0.2% |
| 58 | GOOGLALPHABET INC | 1,232 | $440,280 | 0.2% |
| 59 | EFVISHARES TR | 5,624 | $430,483 | 0.2% |
| 60 | IEMGISHARES INC | 5,034 | $417,048 | 0.2% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 1,732 | $409,826 | 0.1% |
| 62 | VVISA INC | 1,191 | $408,620 | 0.1% |
| 63 | SCHOSCHWAB STRATEGIC TR | 15,907 | $383,997 | 0.1% |
| 64 | HDVISHARES TR | 13,900 | $380,999 | 0.1% |
| 65 | SHVISHARES TR | 3,261 | $359,851 | 0.1% |
| 66 | VOTVANGUARD INDEX FDS | 1,123 | $343,975 | 0.1% |
| 67 | PFEPFIZER INC | 14,258 | $343,333 | 0.1% |
| 68 | DVADAVITA INC | 1,500 | $333,720 | 0.1% |
| 69 | GLDSPDR GOLD TR | 869 | $320,122 | 0.1% |
| 70 | DFGRDIMENSIONAL ETF TRUST | 11,026 | $319,412 | 0.1% |
| 71 | GLTRABRDN PRECIOUS METALS BASKET | 1,720 | $311,578 | 0.1% |
| 72 | METAMETA PLATFORMS INC | 553 | $311,502 | 0.1% |
| 73 | FNDCSCHWAB STRATEGIC TR | 6,199 | $301,044 | 0.1% |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 3,607 | $298,028 | 0.1% |
| 75 | GLWCORNING INC | 1,128 | $288,125 | 0.1% |
| 76 | XLFSELECT SECTOR SPDR TR | 5,305 | $284,401 | 0.1% |
| 77 | DFCFDIMENSIONAL ETF TRUST | 6,731 | $284,116 | 0.1% |
| 78 | JNJJOHNSON & JOHNSON | 1,058 | $268,700 | 0.1% |
| 79 | IJJISHARES TR | 1,732 | $255,868 | 0.1% |
| 80 | IJRISHARES TR | 1,703 | $252,591 | 0.1% |
| 81 | DFICDIMENSIONAL ETF TRUST | 6,675 | $248,699 | 0.1% |
| 82 | TTTRANE TECHNOLOGIES PLC | 484 | $237,721 | 0.1% |
| 83 | DUKDUKE ENERGY CORP NEW | 1,816 | $229,880 | 0.1% |
| 84 | IEIISHARES TR | 1,943 | $228,205 | 0.1% |
| 85 | SLVISHARES SILVER TR | 4,235 | $226,445 | 0.1% |
| 86 | RTXRTX CORPORATION | 1,147 | $217,708 | 0.1% |
| 87 | IAUISHARES GOLD TR | 2,866 | $216,412 | 0.1% |
| 88 | PNIPIMCO NEW YORK MUN FD II | 28,646 | $203,100 | 0.1% |
| 89 | XLCSELECT SECTOR SPDR TR | 1,868 | $200,136 | 0.1% |
| 90 | ABATAMERICAN BATTERY TECHNOLOGY | 50,000 | $141,500 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.