DOPKINS WEALTH MANAGEMENT, LLC

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CIK 1904152

13F portfolio (2026-Q1)

$249M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.1%

Top 10

58.5%

Effective N

19.9

HHI

0.050

This quarter

14 new · 0 exit →

By sector

Unclassified93.6%

Information Technology3.4%

Energy0.7%

Financials0.6%

Consumer Discretionary0.5%

Materials0.4%

Health Care0.3%

Communication Services0.3%

Other0.2%

By market cap

Unknown93.6%

Mega (>$200B)5.3%

Large ($10–200B)1.1%

Micro (<$300M)0.1%

By region

Other93.6%

North America6.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.57%	70
Technology Hardware & Equipment	2.12%	3
Oil, Gas & Consumable Fuels	0.71%	2
Electrical Equipment & Components	0.52%	2
Banks	0.50%	1
Specialty Retail	0.46%	1
Software	0.46%	1
Semiconductors & Semiconductor Equipment	0.30%	1
Software & IT Services	0.29%	2
Pharmaceuticals & Biotechnology	0.26%	2
Chemicals	0.19%	1
Commercial Services & Supplies	0.14%	1
Beverages	0.12%	1
Metals & Mining	0.12%	1
Health Care Providers & Services	0.09%	1
Aerospace & Defense	0.09%	1
Construction Materials	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	13.88%
2	DFIV	DIMENSIONAL ETF TRUST	Unclassified	8.21%
3	DFUV	DIMENSIONAL ETF TRUST	Unclassified	7.90%
4	DFAT	DIMENSIONAL ETF TRUST	Unclassified	7.46%
5	DFNM	DIMENSIONAL ETF TRUST	Unclassified	4.62%
6	AVDV	AMERICAN CENTY ETF TR	Unclassified	4.14%
7	BSVO	EA SERIES TRUST	Unclassified	4.06%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.88%
9	VBK	VANGUARD INDEX FDS	Unclassified	2.88%
10	ITOT	ISHARES TR	Unclassified	2.45%

22/92 names classified · sector 6.4% of weight · industry 6.4% · mkt cap 6.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, ORCL, NVDA, IBM · other

FinancialsRYAN, MTB, V

Consumer DiscretionaryTSLA, AMZN

EnergyXOM, CVX, COP, PSX

IndustrialsUNP, WM, CMCO, RTX

MaterialsPG, ABAT, LIN, GLW

Communication ServicesMETA, GOOGL

Health CareDVA, ABBV, PFE

Consumer Staples

UnclassifiedDFAC, DFAT, DFIV, DFUV, DFAX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)DOPKINS WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyEnergyFinancialsConsumer DiscretionaryHealth CareMaterialsCommunication ServicesConsumer StaplesIndustrials

Style box summary for DOPKINS WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 4.2%, Large Value 1.3%, Mid Value 0.5%.

Classified: 6.4% of book weight (21/92 names) · unclassified 93.6%: DFAC, DFIV, DFUV, DFAT, DFNM, AVDV, BSVO, AVEM, VBK, ITOT +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	888,785	$35M	13.9%	TRIM −6%
2	DFIVDIMENSIONAL ETF TRUST	387,218	$20M	8.2%	TRIM −7%
3	DFUVDIMENSIONAL ETF TRUST	405,795	$20M	7.9%	TRIM −5%
4	DFATDIMENSIONAL ETF TRUST	297,224	$19M	7.5%	TRIM −10%
5	DFNMDIMENSIONAL ETF TRUST	239,917	$11M	4.6%	ADD 9%
6	AVDVAMERICAN CENTY ETF TR	103,092	$10M	4.1%	HOLD
7	BSVOEA SERIES TRUST	397,894	$10M	4.1%	HOLD
8	AVEMAMERICAN CENTY ETF TR	88,967	$7M	2.9%	HOLD
9	VBKVANGUARD INDEX FDS	23,702	$7M	2.9%	HOLD
10	ITOTISHARES TR	42,852	$6M	2.5%	ADD 18%
11	VGITVANGUARD SCOTTSDALE FDS	96,439	$6M	2.3%	ADD 5%
12	VUGVANGUARD INDEX FDS	12,896	$6M	2.3%	HOLD
13	DFUSDIMENSIONAL ETF TRUST	77,483	$5M	2.2%	TRIM −2%
14	DFAXDIMENSIONAL ETF TRUST	160,879	$5M	2.2%	TRIM −17%
15	AAPLAPPLE INC	17,867	$5M	1.8%	ADD 49%
16	AVUVAMERICAN CENTY ETF TR	35,186	$4M	1.6%	TRIM −8%
17	DUHPDIMENSIONAL ETF TRUST	93,533	$3M	1.4%	ADD 6%
18	QQQINVESCO QQQ TR	5,619	$3M	1.3%	ADD 5%
19	AVLVAMERICAN CENTY ETF TR	37,089	$3M	1.2%	TRIM −3%
20	DFASDIMENSIONAL ETF TRUST	42,024	$3M	1.2%	TRIM −5%
21	XSVMINVESCO EXCHANGE TRADED FD T	45,290	$3M	1.1%	ADD 3%
22	DIHPDIMENSIONAL ETF TRUST	79,316	$3M	1.0%	ADD 10%
23	IMTMISHARES TR	49,224	$2M	0.9%	HOLD
24	DFAEDIMENSIONAL ETF TRUST	69,561	$2M	0.9%	HOLD
25	IDEVISHARES TR	28,072	$2M	0.9%	ADD 10%
26	DFEMDIMENSIONAL ETF TRUST	67,784	$2M	0.9%	ADD 3%
27	DFSDDIMENSIONAL ETF TRUST	48,575	$2M	0.9%	ADD 2%
28	DISVDIMENSIONAL ETF TRUST	56,679	$2M	0.9%	TRIM −5%
29	MGKVanguard Mega Cap Growth ETF	6,041	$2M	0.9%	TRIM −2%
30	GSLCGOLDMAN SACHS ETF TR	17,600	$2M	0.9%	ADD 6%
31	BIVVANGUARD BD INDEX FDS	25,182	$2M	0.8%	ADD 3%
32	DFSVDIMENSIONAL ETF TRUST	53,850	$2M	0.8%	HOLD
33	VNQIVANGUARD INTL EQUITY INDEX F	35,277	$2M	0.6%	TRIM −6%
34	SCHCSCHWAB STRATEGIC TR	31,187	$1M	0.6%	TRIM −6%
35	XOMEXXON MOBIL CORP	8,378	$1M	0.6%	ADD 48%
36	MTBM & T BK CORP	6,071	$1M	0.5%	ADD 57%
37	VNQVANGUARD INDEX FDS	13,369	$1M	0.5%	TRIM −5%
38	AMZNAMAZON COM INC	5,548	$1M	0.5%	ADD 154%
39	MSFTMICROSOFT CORP	3,061	$1M	0.5%	ADD 19%
40	VTIPVANGUARD MALVERN FDS	22,451	$1M	0.5%	ADD 14%
41	XLKSELECT SECTOR SPDR TR	7,855	$1M	0.4%	HOLD
42	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	23,174	$999,514	0.4%	HOLD
43	IQLTISHARES TR	20,373	$941,864	0.4%	HOLD
44	VBRVANGUARD INDEX FDS	4,326	$939,810	0.4%	HOLD
45	TFISPDR SERIES TRUST	16,858	$764,342	0.3%	ADD 3%
46	VTIVANGUARD INDEX FDS	2,362	$757,753	0.3%	HOLD
47	NYFISHARES TR	14,044	$746,017	0.3%	ADD 2%
48	NVDANVIDIA CORPORATION	4,269	$744,521	0.3%	ADD 249%
49	GEGE AEROSPACE	2,570	$729,289	0.3%	ADD 34%
50	MTUMISHARES TR	3,008	$721,927	0.3%	HOLD
51	DFISDIMENSIONAL ETF TRUST	19,894	$669,835	0.3%	TRIM −12%
52	SPYSTATE STR SPDR S&P 500 ETF T	1,015	$660,141	0.3%	ADD 23%
53	GEVGE VERNOVA INC	637	$556,037	0.2%	ADD 34%
54	CSCOCISCO SYS INC	7,036	$545,923	0.2%	NEW
55	PGPROCTER AND GAMBLE CO	3,233	$466,975	0.2%	ADD 12%
56	IJHISHARES TR	6,535	$441,309	0.2%	HOLD
57	EFVISHARES TR	5,624	$418,111	0.2%	HOLD
58	PFEPFIZER INC	13,900	$390,312	0.2%	ADD 8%
59	GOOGLALPHABET INC	1,331	$382,742	0.2%	NEW
60	SCHOSCHWAB SHORT-TERM US TREASURY ETF	15,609	$378,832	0.2%	HOLD
61	GLTRABRDN PRECIOUS METALS BASKET	1,720	$376,198	0.2%	HOLD
62	GLDSPDR GOLD TR	869	$373,922	0.2%	TRIM −24%
63	IEMGISHARES INC	5,209	$363,329	0.1%	HOLD
64	SHVISHARES TR	3,261	$359,982	0.1%	HOLD
65	CVXCHEVRON CORP NEW	1,716	$355,040	0.1%	NEW
66	METAMETA PLATFORMS INC	594	$339,848	0.1%	ADD 18%
67	VVISA INC	1,112	$336,091	0.1%	NEW
68	HDVISHARES TR	2,407	$326,678	0.1%	NEW
69	VIGVANGUARD SPECIALIZED FUNDS	1,508	$324,310	0.1%	NEW
70	PEPPEPSICO INC	2,000	$310,580	0.1%	NEW
71	GLWCORNING INC	2,274	$309,196	0.1%	NEW
72	DFGRDIMENSIONAL ETF TRUST	11,601	$308,345	0.1%	TRIM −14%
73	VOTVANGUARD INDEX FDS	1,123	$289,004	0.1%	ADD 27%
74	FNDCSCHWAB STRATEGIC TR	6,199	$287,405	0.1%	TRIM −15%
75	SLVISHARES SILVER TR	4,213	$287,074	0.1%	HOLD
76	DFCFDIMENSIONAL ETF TRUST	6,770	$285,829	0.1%	HOLD
77	DFAUDIMENSIONAL ETF TRUST	5,861	$264,466	0.1%	TRIM −2%
78	VOOVANGUARD INDEX FDS	439	$262,324	0.1%	NEW
79	XLFSELECT SECTOR SPDR TR	5,305	$261,908	0.1%	HOLD
80	IAUISHARES GOLD TR	2,866	$252,667	0.1%	TRIM −32%
81	ABBVABBVIE INC	1,142	$248,374	0.1%	NEW
82	VOOGVANGUARD ADMIRAL FDS INC	601	$245,064	0.1%	HOLD
83	DFICDIMENSIONAL ETF TRUST	6,690	$237,698	0.1%	HOLD
84	DVADaVita HealthCare Partners, Inc.	1,503	$230,996	0.1%	NEW
85	IEIISHARES TR	1,943	$230,440	0.1%	HOLD
86	IJJISHARES TR	1,732	$229,490	0.1%	HOLD
87	RTXRTX CORPORATION	1,141	$220,188	0.1%	NEW
88	IJRISHARES TR	1,703	$211,716	0.1%	TRIM −37%
89	XLCSELECT SECTOR SPDR TR	1,868	$207,091	0.1%	HOLD
90	TTTRANE TECHNOLOGIES PLC	484	$201,702	0.1%	NEW
91	PNIPIMCO NEW YORK MUN FD II	28,646	$196,225	0.1%	NEW
92	ABATAMERICAN BATTERY TECHNOLOGY	50,000	$139,500	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

951K

947K

946K

947K

889K

$35M

DFIVDIMENSIONAL ETF TRUST

428K

440K

437K

425K

415K

387K

$20M

DFUVDIMENSIONAL ETF TRUST

447K

451K

453K

429K

427K

406K

$20M

DFATDIMENSIONAL ETF TRUST

327K

326K

338K

335K

332K

297K

$19M

DFNMDIMENSIONAL ETF TRUST

58K

77K

119K

167K

219K

240K

$11M

AVDVAMERICAN CENTY ETF TR

85K

89K

104K

102K

103K

$10M

BSVOEA SERIES TRUST

331K

348K

428K

406K

393K

398K

$10M

AVEMAMERICAN CENTY ETF TR

91K

97K

92K

90K

89K

$7M

VBKVANGUARD INDEX FDS

23K

25K

26K

24K

$7M

ITOTISHARES TR

16K

17K

36K

39K

36K

43K

$6M

VGITVANGUARD SCOTTSDALE FDS

59K

66K

79K

81K

91K

96K

$6M

VUGVANGUARD INDEX FDS

14K

13K

$6M

DFUSDIMENSIONAL ETF TRUST

83K

79K

77K

$5M

DFAXDIMENSIONAL ETF TRUST

226K

220K

208K

201K

194K

161K

$5M

AAPLAPPLE INC

13K

12K

18K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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