13F Insight
DOSSIER · 13F-HR · Q3 2026

DOPKINS WEALTH MANAGEMENT, LLC

$214M in tracked AUM across 96 positions as of Q3 2026.

DW
CIK 0001904152 · last filed Sep 30, 2026
Total AUM
$214M
as of Q3 2026
Holdings
96
+6 QoQ
positions
Whale Score
57
57
tracked
Activity
79
+13 new, −7 sold
changes this Q
AI Analysis · Q3 2026

DOPKINS WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. 79 position changes this quarter — 13 new, 7 exited, 24 added, 35 trimmed.

Quarter at a glance — Q3 2026

79 material changes this filing.

EXIT
DFACDIMENSIONAL ETF TRUST
-886K sh
$-39M
—
EXIT
DFATDIMENSIONAL ETF TRUST
-293K sh
$-20M
—
NEW
DUHPDFA INVT DIMENSIONS GROUP IN
+95K sh
+$4M
1.9%
EXIT
DUHPDIMENSIONAL ETF TRUST
-92K sh
$-4M
—
EXIT
DFASDIMENSIONAL ETF TRUST
-41K sh
$-3M
—
EXIT
DFSVDIMENSIONAL ETF TRUST
-55K sh
$-2M
—
NEW
SUBISHARES TR
+20K sh
+$2M
1.0%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
DFUV
DIMENSIONAL ETF TRUST
$22M397K10.2%02
DFIV
DIMENSIONAL ETF TRUST
$21M376K9.8%03
AVDV
AMERICAN CENTY ETF TR
$11M103K5.3%04
BSVO
EA SERIES TRUST
$11M396K5.2%05
DFNM
DIMENSIONAL ETF TRUST
$10M223K4.8%06
VBK
VANGUARD INDEX FDS
$8M24K3.8%07
AVEM
AMERICAN CENTY ETF TR
$8M87K3.8%08
ITOT
ISHARES TR
$7M44K3.4%09
VUG
VANGUARD INDEX FDS
$7M77K3.3%10
VGIT
VANGUARD SCOTTSDALE FDS
$6M114K3.0%

Filing history

2026Q3Sep 30
$214M▼ 22.1%
96 positionsView →2026Q2Jun 30
$275M▲ 10.6%
90 positionsView →2026Q1Mar 31
$249M▲ 1.7%
92 positionsView →2025Q4Dec 31
$245M▲ 3.3%
81 positionsView →2025Q3Sep 30
$237M▲ 6.3%
79 positionsLocked2025Q2Jun 30
$223M▲ 13.4%
82 positionsLocked2025Q1Mar 31
$197M▲ 0.2%
84 positionsLocked2024Q4Dec 31
$196M▲ 58.6%
86 positionsLocked2024Q3Sep 30
$124M▼ 24.7%
67 positionsLocked2024Q2Jun 30
$164M▼ 0.9%
82 positionsLocked2024Q1Mar 31
$166M▲ 29.2%
84 positionsLocked2023Q4Dec 31
$129M▼ 2.7%
45 positionsLocked
Showing 12 of 20