DOPKINS WEALTH MANAGEMENT, LLC

CIK 0001904152 • 6 13F filings • Apr 22, 2025 – Jul 14, 2026

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Filer information

Filed by: DOPKINS WEALTH MANAGEMENT, LLC, CHIEF COMPLIANCE OFFICER
Address: 200 INTERNATIONAL DRIVE, WILLIAMSVILLE, NY, 14221
Phone: 716-634-8800
AUM: $244.8M

AUM over time

$275.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $244.8M81 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$354K	0.1%Prev: 0.1%	1,720 SH	Increased
ADOBE INC	COM	$281K	0.1%Prev: 0.1%	803 SH	Decreased+3 SH
AMAZON COM INC	COM	$504K	0.2%Prev: 0.2%	2,185 SH	Increased+9 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$167K	0.1%Prev: 0.1%	50,000 SH	Decreased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.9M	2.8%Prev: 2.9%	89,596 SH	Decreased-2,842 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.6M	3.9%Prev: 3.8%	101,938 SH	Increased+15 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.9M	1.2%Prev: 1.2%	38,326 SH	Increased-151 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.9M	1.6%Prev: 1.6%	38,041 SH	Increased-335 SH
APPLE INC	COM	$3.3M	1.3%Prev: 1.4%	11,983 SH	Decreased-1,007 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$289K	0.1%Prev: 0.1%	6,793 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.2M	0.9%Prev: 0.9%	65,625 SH	Increased+2,016 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.3M	0.9%Prev: 1.0%	70,435 SH	Increased-1,177 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$354K	0.1%Prev: 0.1%	13,412 SH	Increased+3,950 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.7M	8.5%Prev: 8.3%	415,108 SH	Increased-9,659 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$229K	0.1%Prev: 0.1%	6,635 SH	Increased-66 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.3M	0.9%Prev: 0.9%	72,053 SH	Increased+159 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$743K	0.3%Prev: 0.3%	22,548 SH	Increased+371 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.3M	0.9%Prev: 0.9%	59,629 SH	Increased+824 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$10.6M	4.3%Prev: 3.4%	219,344 SH	Increased+51,859 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.3M	0.9%Prev: 0.9%	47,417 SH	Increased+2,135 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$281K	0.1%Prev: 0.1%	6,007 SH	Decreased-211 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$37.5M	15.3%Prev: 15.4%	946,601 SH	Increased+123 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.9M	2.4%Prev: 2.4%	79,292 SH	Increased+272 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.3M	1.4%Prev: 1.4%	88,056 SH	Decreased-975 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$19.9M	8.1%Prev: 8.1%	426,581 SH	Increased-2,824 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.1M	1.3%Prev: 1.3%	44,237 SH	Increased+90 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.7M	0.7%Prev: 0.8%	53,179 SH	Decreased-2,701 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$19.8M	8.1%Prev: 8.2%	331,712 SH	Increased-2,897 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.3M	2.6%Prev: 2.7%	193,746 SH	Increased-7,634 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$9.2M	3.7%Prev: 3.9%	393,407 SH	Decreased-12,127 SH
EXXON MOBIL CORP	COM	$680K	0.3%Prev: 0.3%	5,648 SH	Decreased-1,100 SH
GE AEROSPACE	COM NEW	$590K	0.2%Prev: 0.2%	1,917 SH	Increased
GE VERNOVA INC	COM	$311K	0.1%Prev: 0.1%	476 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.0M	0.4%Prev: 0.4%	23,388 SH	Increased+1 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	0.9%Prev: 0.9%	16,636 SH	Increased-118 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$2.5M	1.0%Prev: 1.1%	44,028 SH	Increased-150 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.3%Prev: 1.4%	5,354 SH	Increased-3 SH
ISHARES GOLD TR	ISHARES NEW	$340K	0.1%Prev: 0.1%	4,186 SH	Increased-300 SH
ISHARES INC	CORE MSCI EMKT	$348K	0.1%Prev: 0.2%	5,181 SH	Decreased-590 SH
ISHARES SILVER TR	ISHARES	$266K	0.1%	4,135 SH	New
ISHARES TR	3 7 YR TREAS BD	$232K	0.1%Prev: 0.1%	1,943 SH	Decreased
ISHARES TR	CORE MSCI INTL	$2.1M	0.9%Prev: 0.9%	25,444 SH	Increased-225 SH
ISHARES TR	CORE S&P MCP ETF	$431K	0.2%Prev: 0.2%	6,535 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$323K	0.1%Prev: 0.1%	2,690 SH	Increased
ISHARES TR	CORE S&P TTL STK	$5.4M	2.2%Prev: 2.4%	36,465 SH	Decreased-2,533 SH
ISHARES TR	EAFE VALUE ETF	$402K	0.2%Prev: 0.2%	5,624 SH	Increased-86 SH
ISHARES TR	MSCI INTL MOMENT	$2.3M	1.0%Prev: 1.0%	48,661 SH	Increased+113 SH
ISHARES TR	MSCI INTL QUALTY	$924K	0.4%Prev: 0.4%	20,325 SH	Increased-480 SH
ISHARES TR	MSCI USA MMENTM	$753K	0.3%Prev: 0.3%	3,008 SH	Decreased
ISHARES TR	NEW YORK MUN ETF	$734K	0.3%Prev: 0.3%	13,711 SH	Increased+1,155 SH
ISHARES TR	S&P MC 400VL ETF	$228K	0.1%Prev: 0.1%	1,732 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$359K	0.1%	3,261 SH	New
M & T BK CORP	COM	$777K	0.3%Prev: 0.3%	3,857 SH	Decreased-265 SH
META PLATFORMS INC	CL A	$332K	0.1%Prev: 0.2%	503 SH	Decreased+2 SH
MICROSOFT CORP	COM	$1.2M	0.5%Prev: 0.6%	2,569 SH	Decreased
NVIDIA CORPORATION	COM	$228K	0.1%Prev: 0.3%	1,224 SH	Decreased-2,957 SH
PFIZER INC	COM	$321K	0.1%	12,900 SH	New
PROCTER AND GAMBLE CO	COM	$413K	0.2%Prev: 0.2%	2,881 SH	Decreased
RYAN SPECIALTY HOLDINGS INC	CL A	$1.3M	0.5%Prev: 0.6%	24,735 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$325K	0.1%Prev: 0.1%	7,302 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.5M	0.6%Prev: 0.6%	33,023 SH	Decreased-331 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$380K	0.2%Prev: 0.2%	15,609 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$220K	0.1%	1,868 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$291K	0.1%	5,305 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.5%	7,855 SH	New
SPDR GOLD TR	GOLD SHS	$453K	0.2%Prev: 0.2%	1,144 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$562K	0.2%Prev: 0.3%	824 SH	Decreased-111 SH
SPDR SERIES TRUST	STATE STREET SPD	$746K	0.3%	16,318 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$267K	0.1%Prev: 0.1%	601 SH	Decreased-15 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.9M	0.8%Prev: 0.9%	24,354 SH	Decreased-1,834 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.3M	2.6%Prev: 2.6%	12,894 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$247K	0.1%Prev: 0.1%	884 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.5%Prev: 0.4%	14,031 SH	Increased+2,459 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$916K	0.4%Prev: 0.4%	4,326 SH	Increased-51 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$7.2M	3.0%Prev: 3.0%	23,998 SH	Increased-249 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$793K	0.3%Prev: 0.3%	2,364 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.7M	0.7%Prev: 0.7%	37,623 SH	Increased+3,030 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$974K	0.4%Prev: 0.4%	19,691 SH	Increased+543 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.5M	2.2%Prev: 2.1%	91,414 SH	Increased+9,924 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$226K	0.1%Prev: 0.1%	786 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$2.6M	1.0%Prev: 1.1%	6,186 SH	Increased-144 SH

Sold (vs prior filing)

PIMCO NEW YORK MUN FD II — $199K
SELECT SECTOR SPDR TR — $221K
SELECT SECTOR SPDR TR — $286K
SELECT SECTOR SPDR TR — $1.1M
SPDR SERIES TRUST — $721K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001904152-26-000001	$244.8M	View
Oct 14, 2025	Q3 2025	13F-HR	0001904152-25-000006	$237.0M	View
Jul 14, 2026	Q2 2026