2026 Q2 Portfolio Activity
In 2026 Q2, DOPKINS WEALTH MANAGEMENT, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was SHELL PLC, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 113.5%. Conversely, DOPKINS WEALTH MANAGEMENT, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
95
Quarter
2026 Q2
Top Holding
DFAC (14.3%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
DOPKINS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.28% | 13.88% |
#1
Prev: #1
|
6.5 |
—
|
-3,060 | -0.3% |
P
S
|
885,725 | $39,290,769 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.02% | 7.90% |
#2
1
Prev: #3
|
5.2 |
—
|
-4,427 | -1.1% |
P
S
|
401,368 | $22,079,279 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.50% | 8.21% |
#3
1
Prev: #2
|
4.5 |
—
|
-4,987 | -1.3% |
P
S
|
382,231 | $20,648,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 7.44% | 7.46% |
#4
Prev: #4
|
4.0 |
—
|
-4,441 | -1.5% |
P
S
|
292,783 | $20,465,518 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.35% | 4.62% |
#5
Prev: #5
|
2.7 |
—
|
7,481 | 3.1% |
P
S
|
247,398 | $11,957,969 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 4.21% | 4.06% |
#6
1
Prev: #7
|
2.2 |
—
|
-826 | -0.2% |
P
S
|
397,068 | $11,590,291 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.90% | 4.14% |
#7
1
Prev: #6
|
2.1 |
—
|
932 | 0.9% |
P
S
|
104,024 | $10,719,663 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.19% | 2.88% |
#8
1
Prev: #9
|
1.8 |
—
|
284 | 1.2% |
P
S
|
23,986 | $8,771,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.11% | 2.88% |
#9
1
Prev: #8
|
1.7 |
—
|
-272 | -0.3% |
P
S
|
88,695 | $8,558,222 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITOT
ISHARES TR
|
ETF | 2.52% | 2.45% |
#10
Prev: #10
|
1.5 |
—
|
-556 | -1.3% |
P
S
|
42,296 | $6,947,944 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.42% | 2.26% |
#11
1
Prev: #12
|
4.0 |
—
|
64,511 | 500.2% |
P
S
|
77,407 | $6,667,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.21% |
#12
1
Prev: #13
|
1.4 |
—
|
55 | 0.1% |
P
S
|
77,538 | $6,353,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.27% | 2.31% |
#13
2
Prev: #11
|
2.9 |
—
|
9,555 | 9.9% |
P
S
|
105,994 | $6,251,537 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.20% |
#14
Prev: #14
|
1.3 |
—
|
-2,692 | -1.7% |
P
S
|
158,187 | $5,827,627 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.82% |
#15
Prev: #15
|
1.2 |
—
|
-238 | -1.3% |
P
S
|
17,629 | $5,101,195 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.61% | 1.56% |
#16
Prev: #16
|
1.1 |
—
|
351 | 1.0% |
P
S
|
35,537 | $4,433,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.30% |
#17
1
Prev: #18
|
1.1 |
—
|
-3 | -0.1% |
P
S
|
5,616 | $4,135,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.38% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,132 | -1.2% |
P
S
|
92,401 | $3,855,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.23% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
62 | 0.2% |
P
S
|
37,151 | $3,388,507 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.20% |
#20
Prev: #20
|
1.0 |
—
|
-1,078 | -2.6% |
P
S
|
40,946 | $3,371,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.16% | 1.10% |
#21
Prev: #21
|
1.0 |
—
|
524 | 1.2% |
P
S
|
45,814 | $3,188,207 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.95% |
#22
2
Prev: #24
|
0.9 |
—
|
49 | 0.1% |
P
S
|
69,610 | $2,799,024 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.94% |
#23
3
Prev: #26
|
0.9 |
—
|
-312 | -0.5% |
P
S
|
67,472 | $2,742,073 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 1.03% |
#24
2
Prev: #22
|
0.9 |
—
|
-852 | -1.1% |
P
S
|
78,464 | $2,677,584 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.97% | 0.89% |
#25
4
Prev: #29
|
3.4 |
—
|
24,401 | 403.9% |
P
S
|
30,442 | $2,676,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.96% | 0.95% |
#26
3
Prev: #23
|
0.9 |
—
|
168 | 0.3% |
P
S
|
49,392 | $2,634,097 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.92% | 0.88% |
#27
3
Prev: #30
|
0.9 |
—
|
295 | 1.7% |
P
S
|
17,895 | $2,539,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.92% | 0.94% |
#28
3
Prev: #25
|
0.9 |
—
|
396 | 1.4% |
P
S
|
28,468 | $2,533,939 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.93% |
#29
2
Prev: #27
|
0.9 |
—
|
2,170 | 4.5% |
P
S
|
50,745 | $2,423,063 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
763 | 1.3% |
P
S
|
57,442 | $2,305,162 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.76% |
#31
1
Prev: #32
|
0.8 |
—
|
1,240 | 2.3% |
P
S
|
55,090 | $2,136,927 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.73% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
843 | 3.3% |
P
S
|
26,025 | $1,996,131 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.30% |
#33
13
Prev: #46
|
3.3 |
—
|
2,682 | 113.5% |
P
S
|
5,044 | $1,866,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.61% | 0.63% |
#34
1
Prev: #33
|
2.2 |
—
|
2,457 | 7.0% |
P
S
|
37,734 | $1,692,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.54% | 0.42% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,855 | $1,496,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.59% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,874 | -6.0% |
P
S
|
29,313 | $1,410,542 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#37
Prev: #37
|
0.7 |
—
|
-155 | -1.2% |
P
S
|
13,214 | $1,274,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
-252 | -4.5% |
P
S
|
5,296 | $1,262,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.44% | 0.45% |
#39
1
Prev: #40
|
2.2 |
—
|
1,915 | 8.5% |
P
S
|
24,366 | $1,223,919 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.38% | 0.40% |
#40
2
Prev: #42
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
23,143 | $1,057,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,326 | $1,051,160 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.37% | 0.29% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,008 | $1,031,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.46% |
#43
4
Prev: #39
|
0.6 |
—
|
-422 | -13.8% |
P
S
|
2,639 | $984,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.36% | 0.38% |
#44
1
Prev: #43
|
0.6 |
—
|
-525 | -2.6% |
P
S
|
19,848 | $983,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.33% | 0.50% |
#45
9
Prev: #36
|
0.1 |
—
|
-2,220 | -36.6% |
P
S
|
3,851 | $916,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.22% |
#46
8
Prev: #54
|
2.1 |
—
|
716 | 10.2% |
P
S
|
7,752 | $910,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.11% |
#47
31
Prev: #78
|
3.1 |
—
|
646 | 147.2% |
P
S
|
1,085 | $745,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.27% |
#48
4
Prev: #52
|
0.6 |
—
|
-21 | -2.1% |
P
S
|
994 | $742,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.26% | 0.31% |
#49
4
Prev: #45
|
0.6 |
—
|
-1,126 | -6.7% |
P
S
|
15,732 | $720,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.29% |
#50
1
Prev: #49
|
0.1 |
—
|
-653 | -25.4% |
P
S
|
1,917 | $716,440 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 95 holdings