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DOPKINS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,434,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $21,836,173
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $21,015,376
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $11,272,722
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $11,069,003
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $10,271,810
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $8,148,507
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $8,142,294
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $7,274,958
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $6,975,234
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $6,480,842
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 397,021 shares | $21,836,173 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 376,215 shares | $21,015,376 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 103,060 shares | $11,272,722 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 395,900 shares | $11,069,003 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 223,155 shares | $10,271,810 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 24,120 shares | $8,148,507 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 86,602 shares | $8,142,294 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 43,751 shares | $7,274,958 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 77,408 shares | $6,975,234 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 114,381 shares | $6,480,842 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 76,175 shares | $6,324,848 |
| APPLE INC | COM | 037833100 | — | 17,677 shares | $5,886,873 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 152,533 shares | $5,646,772 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 35,720 shares | $4,206,784 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,616 shares | $4,154,560 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 95,044 shares | $3,983,289 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 35,032 shares | $3,168,330 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 45,261 shares | $2,946,462 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 29,820 shares | $2,762,865 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 81,749 shares | $2,754,113 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 67,875 shares | $2,696,002 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 68,278 shares | $2,684,022 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 57,237 shares | $2,659,930 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 18,030 shares | $2,615,064 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 49,020 shares | $2,579,944 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 28,316 shares | $2,533,718 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 54,686 shares | $2,367,351 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 20,312 shares | $2,123,416 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 28,000 shares | $2,040,064 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 52,479 shares | $1,966,388 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,693 shares | $1,756,308 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 39,655 shares | $1,686,140 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,855 shares | $1,537,616 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 29,274 shares | $1,456,089 |
| MICROSOFT CORP | COM | 594918104 | — | 2,668 shares | $1,368,607 |
| AMAZON COM INC | COM | 023135106 | — | 5,277 shares | $1,314,765 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,516 shares | $1,301,069 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 25,502 shares | $1,255,187 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 22,882 shares | $1,155,999 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 23,036 shares | $1,055,969 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,290 shares | $991,105 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 19,769 shares | $977,961 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,005 shares | $977,234 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,008 shares | $954,607 |
| M & T BK CORP | COM | 55261F104 | — | 3,860 shares | $839,830 |
| CISCO SYS INC | COM | 17275R102 | — | 7,509 shares | $808,194 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,408 shares | $778,322 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 989 shares | $754,267 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 18,580 shares | $673,170 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 932 shares | $653,202 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,917 shares | $598,660 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,986 shares | $579,086 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,696 shares | $541,405 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,535 shares | $470,193 |
| GE VERNOVA INC | COM | 36828A101 | — | 479 shares | $455,285 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,624 shares | $445,048 |
| VISA INC | COM CL A | 92826C839 | — | 1,188 shares | $426,884 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,204 shares | $414,272 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 9,642 shares | $412,388 |
| PFIZER INC | COM | 717081103 | — | 14,258 shares | $406,638 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,732 shares | $404,093 |
| META PLATFORMS INC | CL A | 30303M102 | — | 553 shares | $401,029 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,867 shares | $395,037 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,900 shares | $388,644 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,323 shares | $386,448 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 16,026 shares | $382,382 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,261 shares | $359,754 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 13,154 shares | $355,826 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 869 shares | $330,950 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,720 shares | $320,436 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,601 shares | $307,851 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,076 shares | $284,860 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,305 shares | $283,287 |
| DAVITA INC | COM | 23918K108 | — | 1,500 shares | $262,380 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,948 shares | $261,327 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 6,280 shares | $251,954 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,732 shares | $238,514 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,660 shares | $232,228 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,703 shares | $231,693 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,195 shares | $228,669 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,866 shares | $223,835 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 484 shares | $218,758 |
| RTX CORPORATION | COM | 75513E101 | — | 1,151 shares | $213,769 |
| DANAHER CORP DEL | COM | 235851102 | — | 947 shares | $209,808 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,316 shares | $207,752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,816 shares | $207,054 |
| MODERNA INC | COM | 60770K107 | — | 1,057 shares | $203,546 |
| ADOBE INC | COM | 00724F101 | — | 800 shares | $191,952 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 543 shares | $185,022 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 28,646 shares | $175,314 |
| CORNING INC | COM | 219350105 | — | 1,116 shares | $171,596 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 50,000 shares | $110,500 |
| PEPSICO INC | COM | 713448108 | — | 440 shares | $55,757 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 10,000 shares | $51,300 |
| ABBVIE INC | COM | 00287Y109 | — | 165 shares | $43,162 |
| CHEVRON CORPORATION | COM | 166764100 | — | 120 shares | $24,505 |