Institutional Fund
Dopkins Wealth Management, LLC
Williamsville, NYCIK 19041525 filings on record
Portfolio Value
$248.92M
Q1 2026
Holdings
92
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.7%
from $244.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.9%
- Dimensional ETF Trust8.2%
- Dimensional ETF Trust7.9%
- Dimensional ETF Trust7.5%
- Dimensional ETF Trust4.6%
- American Centy ETF Tr4.1%
- Other53.8%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 888.8K | $34.54M | 13.9% | −57.8K | Reduced |
| 2 | Dimensional ETF Trust | 387.2K | $20.44M | 8.2% | −27.9K | Reduced |
| 3 | Dimensional ETF Trust | 405.8K | $19.66M | 7.9% | −20.8K | Reduced |
| 4 | Dimensional ETF Trust | 297.2K | $18.56M | 7.5% | −34.5K | Reduced |
| 5 | Dimensional ETF Trust | 239.9K | $11.50M | 4.6% | +20.6K | Added |
| 6 | American Centy ETF Tr | 103.1K | $10.29M | 4.1% | +1.2K | Added |
| 7 | Ea Series Trust | 397.9K | $10.09M | 4.1% | +4.5K | Added |
| 8 | American Centy ETF Tr | 89.0K | $7.17M | 2.9% | −629 | Reduced |
| 9 | Vanguard Index Fds | 23.7K | $7.16M | 2.9% | −296 | Reduced |
| 10 | Ishares Tr | 42.9K | $6.10M | 2.5% | +6.4K | Added |
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