DOPKINS WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1904152

Location

WILLIAMSVILLE, NY

Portfolio Value

Small $275,191,457

Diversification

Highly concentrated

Files via

AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#5,502 / 8,821 ▼ 105

Top Industry

Consumer Electronics 32.1%

Period ended 4 months ago

Filed Jul 14, 2026 · 4mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 124209

Roster of Oct 1, 2026

Regulatory AUM

$717,043,710

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$717,043,710	Individuals and high net worth (95%)
Mar 2025 to Feb 2026	$645,557,984	Individuals and high net worth (95%)
Apr 2024 to Feb 2025	$618,046,674	Individuals and high net worth (95%)
May 2023 to Mar 2024	$538,997,274	Individuals and high net worth (94%)
Feb 2023 to Apr 2023	$538,997,274	Individuals and high net worth (94%)
Apr 2022 to Jan 2023	$637,185,737	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.2% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.0%; sector active share 81.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.7%

−0.7 pts

Top 5

82.1%

+0.7 pts

Top 10

90.2%

+0.9 pts

HHI

3,211

Highly concentrated−63

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.2%	$259,319,942	67
Technology	2.9%	$7,969,308	5
Industrials	0.7%	$1,873,689	5
Financial Services	0.7%	$1,812,697	4
Consumer Cyclical	0.5%	$1,262,248	1
Healthcare	0.3%	$945,752	3
Communication Services	0.3%	$751,778	2
Consumer Defensive	0.2%	$584,507	1
Energy	0.2%	$441,667	1
Utilities	0.1%	$229,869	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+64,511	77,407	$6,667,838
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+24,401	30,442	$2,676,156
—		+11,493	13,900	$380,999
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+9,555	105,994	$6,251,526
DFNM	Dimensional National Municipal Bond ETF	+7,481	247,398	$11,957,982
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+3,006	3,607	$298,010
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,682	5,044	$1,866,481
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+2,457	37,734	$1,692,369
DFSD	Dimensional Short-Duration Fixed Income ETF	+2,170	50,745	$2,423,073
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,915	24,366	$1,223,904
DFSV	Dimensional US Small Cap Value ETF	+1,240	55,090	$2,136,941
AVDV	Avantis International Small Cap Value ETF	+932	104,024	$10,719,673
BIV	Vanguard Bond Index Funds	+843	26,025	$1,996,117
DISV	Dimensional International Small Cap Value ETF	+763	57,442	$2,305,147
PG	PROCTER & GAMBLE Co	+753	3,986	$584,507
CSCO	Cisco Systems, Inc.	+716	7,752	$910,549
VOO	VANGUARD 500 INDEX FUND	+646	1,085	$745,188
XSVM	Victory Portfolios II	+524	45,814	$3,188,196
IDEV	iShares Core MSCI International Developed Markets ETF	+396	28,468	$2,533,936
PFE	Pfizer Inc	+358	14,258	$343,332
AVUV	Avantis U.S. Small Cap Value ETF	+351	35,537	$4,433,596
SCHO	Schwab Short-Term U.S. Treasury ETF	+298	15,907	$383,994
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+295	17,895	$2,539,121
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+284	23,986	$8,771,680
VIG	Vanguard Specialized Funds	+224	1,732	$409,825
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIV	Dimensional International Value ETF	−4,987	382,231	$20,648,118
DFAT	Dimensional U.S. Targeted Value ETF	−4,441	292,783	$20,465,531
DFUV	Dimensional U.S. Marketwide Value ETF	−4,427	401,368	$22,079,253
DFAC	Dimensional U.S. Core Equity 2 ETF	−3,060	885,725	$39,290,761
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−2,692	158,187	$5,827,609
MTB	M&T Bank Corp	−2,220	3,851	$916,576
SCHC	Schwab International Small-Cap Equity ETF	−1,874	29,313	$1,410,541
DFIS	Dimensional International Small Cap ETF	−1,192	18,702	$655,131
GLW	Corning Inc	−1,146	1,128	$288,125
DUHP	Dimensional US High Profitability ETF	−1,132	92,401	$3,855,893
—		−1,126	15,732	$720,525
DFAS	Dimensional U.S. Small Cap ETF	−1,078	40,946	$3,371,493
NYF	iShares New York Muni Bond ETF	−874	13,170	$709,994
DIHP	Dimensional International High Profitability ETF	−852	78,464	$2,677,584
NVDA	Nvidia Corp	−845	3,424	$685,108
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−826	397,068	$11,590,414
GE	General Electric Co	−653	1,917	$716,440
DFGR	Dimensional Global Real Estate ETF	−575	11,026	$319,423
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−556	42,296	$6,947,963
IQLT	iShares MSCI Intl Quality Factor ETF	−525	19,848	$983,468
MSFT	Microsoft Corp	−422	2,639	$984,399
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−312	67,472	$2,742,062
AVEM	Avantis Emerging Markets Equity ETF	−272	88,695	$8,558,180
AMZN	Amazon Com Inc	−252	5,296	$1,262,248
AAPL	Apple Inc.	−238	17,629	$5,101,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	5,696	$441,667
JNJ	Johnson & Johnson	1,058	$268,700
DUK	Duke Energy CORP	1,816	$229,869
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	8,378	$1,421,411
CVX	Chevron Corp	1,716	$355,040
PEP	Pepsico Inc	2,000	$310,580
DFAU	Dimensional US Core Equity Market ETF	5,861	$264,448
ABBV	AbbVie Inc.	1,142	$248,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $275,191,457 total · filing declares 90 positions · $275,191,819 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	885,725	-3,060	$39,290,761	+13.8%	19	before history	14.28%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	401,368	-4,427	$22,079,253	+12.3%	17	$37.01	8.02%
DFIV	Dimensional International Value ETF	Reduced	382,231	-4,987	$20,648,118	+1.0%	19	before history	7.50%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	292,783	-4,441	$20,465,531	+10.3%	19	before history	7.44%
DFNM	Dimensional National Municipal Bond ETF	Added	247,398	+7,481	$11,957,982	+4.0%	8	$47.89	4.35%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	397,068	-826	$11,590,414	+14.8%	14	unpriced	4.21%
AVDV	Avantis International Small Cap Value ETF	Added	104,024	+932	$10,719,673	+4.1%	16	$64.43	3.90%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	23,986	+284	$8,771,680	+22.4%	19	before history	3.19%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	88,695	-272	$8,558,180	+19.4%	16	$56.26	3.11%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	42,296	-556	$6,947,963	+13.8%	10	unpriced	2.52%
VUG	VANGUARD GROWTH INDEX FUND	Added	77,407	+64,511	$6,667,838	+18.4%	19	before history	2.42%
DFUS	Dimensional U.S. Equity Market ETF	Added	77,538	+55	$6,353,463	+15.6%	19	before history	2.31%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	105,994	+9,555	$6,251,526	+8.9%	10	$59.02	2.27%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	158,187	-2,692	$5,827,609	+6.6%	19	before history	2.12%
AAPL	Apple Inc. Technology	Reduced	17,629	-238	$5,101,127	+12.5%	19	before history	1.85%
AVUV	Avantis U.S. Small Cap Value ETF	Added	35,537	+351	$4,433,596	+14.1%	15	$93.56	1.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,616	-3	$4,135,622	+27.5%	19	before history	1.50%
DUHP	Dimensional US High Profitability ETF	Reduced	92,401	-1,132	$3,855,893	+12.1%	11	$33.92	1.40%
AVLV	Avantis U.S. Large Cap Value ETF	Added	37,151	+62	$3,388,542	+13.3%	14	$66.22	1.23%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	40,946	-1,078	$3,371,493	+12.8%	19	before history	1.23%
XSVM	Victory Portfolios II	Added	45,814	+524	$3,188,196	+16.8%	8	$53.64	1.16%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	69,610	+49	$2,799,018	+18.8%	10	$26.04	1.02%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	67,472	-312	$2,742,062	+17.1%	7	$28.08	1.00%
DIHP	Dimensional International High Profitability ETF	Reduced	78,464	-852	$2,677,584	+4.8%	7	$27.61	0.97%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	30,442	+24,401	$2,676,156	+20.6%	11	unpriced	0.97%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	49,392	+168	$2,634,075	+11.4%	15	unpriced	0.96%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	17,895	+295	$2,539,121	+15.3%	11	$113.11	0.92%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	28,468	+396	$2,533,936	+8.0%	7	unpriced	0.92%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	50,745	+2,170	$2,423,073	+4.2%	7	$47.42	0.88%
DISV	Dimensional International Small Cap Value ETF	Added	57,442	+763	$2,305,147	+3.1%	10	$27.89	0.84%
DFSV	Dimensional US Small Cap Value ETF	Added	55,090	+1,240	$2,136,941	+13.3%	11	$30.77	0.78%
BIV	Vanguard Bond Index Funds	Added	26,025	+843	$1,996,117	+2.7%	8	$76.41	0.73%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,044	+2,682	$1,866,481	+146.3%	19	before history	0.68%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	37,734	+2,457	$1,692,369	+7.9%	15	$42.62	0.61%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	7,855	0	$1,496,534	+43.4%	10	unpriced	0.54%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	29,313	-1,874	$1,410,541	−3.2%	7	unpriced	0.51%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	13,214	-155	$1,274,226	+7.5%	8	$92.97	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,296	-252	$1,262,248	+9.2%	19	before history	0.46%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	24,366	+1,915	$1,223,904	+9.1%	7	$49.34	0.44%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	23,143	-31	$1,057,635	+5.8%	19	before history	0.38%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	4,326	0	$1,051,174	+11.8%	19	before history	0.38%
MTUM	iShares MSCI USA Momentum Factor ETF	Held	3,008	0	$1,031,232	+42.9%	7	unpriced	0.37%
MSFT	Microsoft Corp Technology	Reduced	2,639	-422	$984,399	−13.1%	19	before history	0.36%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	19,848	-525	$983,468	+4.4%	7	unpriced	0.36%
MTB	M&T Bank Corp Financial Services	Reduced	3,851	-2,220	$916,576	−27.0%	14	$197.88	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	7,752	+716	$910,549	+66.8%	2	$80.71	0.33%
VOO	VANGUARD 500 INDEX FUND	Added	1,085	+646	$745,188	+184.1%	2	unpriced	0.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	994	-21	$742,289	+12.5%	7	$606.24	0.27%
		Reduced	15,732	-1,126	$720,525	−5.7%	5	$44.74	0.26%
GE	General Electric Co Industrials	Reduced	1,917	-653	$716,440	−1.8%	10	unpriced	0.26%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.