13F Insight
DOSSIER · 13F-HR · Q2 2026

DOPKINS WEALTH MANAGEMENT, LLC

$275M in tracked AUM across 90 positions as of Q2 2026.

DW
CIK 0001904152 · last filed Jun 30, 2026
Total AUM
$275M
as of Q2 2026
Holdings
90
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Dopkins Wealth Management, LLC reported a significant expansion in its 13F filing for the period ending December 31, 2025. The total portfolio value surged by 46.4%, growing from $167.25 million in the previous quarter to $244.81 million. This substantial increase in assets under management (AUM) likely reflects a combination of strong market performance in underlying assets and net new inflows into the firm’s strategies. The portfolio consists of 81 holdings, indicating ...

Key Holdings

The portfolio is dominated by Dimensional Fund Advisors (DFA) ETFs, which occupy the top five positions and account for roughly 44.3% of the total portfolio value.

  • DFAC (Dimensional US Core Equity 2 ETF) is the largest holding at $37.48 million (15.31%), serving as the primary US equity core.
  • DFIV (Dimensional International Value ETF) and DFUV (Dimensional US Targeted Value ETF) follow, holding allocations of 8.46% and 8.12% respectively, indicating a strong tilt towards value factors.
  • DFAT (Dimensional Global Real Estate Securities) at 8.07% provides significant exposure to the real asset sector.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$39M886K14.3%02
DFUV
DIMENSIONAL ETF TRUST
$22M401K8.0%03
DFIV
DIMENSIONAL ETF TRUST
$21M382K7.5%04
DFAT
DIMENSIONAL ETF TRUST
$20M293K7.4%05
DFNM
DIMENSIONAL ETF TRUST
$12M247K4.3%06
BSVO
EA SERIES TRUST
$12M397K4.2%07
AVDV
AMERICAN CENTY ETF TR
$11M104K3.9%08
VBK
VANGUARD INDEX FDS
$9M24K3.2%09
AVEM
AMERICAN CENTY ETF TR
$9M89K3.1%10
ITOT
ISHARES TR
$7M42K2.5%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$132M▲ 17.6%
55 positionsLocked
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