§ 13F · FUND PROFILE
DOPKINS WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223M (13F)Positions · 82Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 889K | $35M | 13.9% | −6% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 387K | $20M | 8.2% | −7% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 406K | $20M | 7.9% | −5% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 297K | $19M | 7.5% | −10% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 240K | $11M | 4.6% | +9% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 103K | $10M | 4.1% | +1% |
| 7 | BSVO | EA SERIES TRUST | 398K | $10M | 4.1% | +1% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 89K | $7M | 2.9% | −1% |
| 9 | VBK | VANGUARD INDEX FDS | 24K | $7M | 2.9% | −1% |
| 10 | ITOT | ISHARES TR | 43K | $6M | 2.5% | +18% |
§ 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 $223 million in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed