§ 13F · FUND PROFILE
DOPKINS WEALTH MANAGEMENT, LLC.
AUM · $275M (13F)Positions · 90Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$940K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 886K | $39M | 14.3% | ±0% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 401K | $22M | 8.0% | −1% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 382K | $21M | 7.5% | −1% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 293K | $20M | 7.4% | −1% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 247K | $12M | 4.3% | +3% |
| 6 | BSVO | EA SERIES TRUST | 397K | $12M | 4.2% | ±0% |
| 7 | AVDV | AMERICAN CENTY ETF TR | 104K | $11M | 3.9% | +1% |
| 8 | VBK | VANGUARD INDEX FDS | 24K | $9M | 3.2% | +1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 89K | $9M | 3.1% | ±0% |
| 10 | ITOT | ISHARES TR | 42K | $7M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOPKINS SIGNAL
AC read
DOPKINS WEALTH MANAGEMENT, LLC is a Other fund managing $275 million in assets. The fund runs a portfolio of 90 positions.
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