DOPKINS WEALTH MANAGEMENT, LLC

CIK 1904152 · View on SEC EDGAR ↗

Portfolio value
$275.2M
#5,435 of 9,443 by 13F value · top 57.6%
Positions
90
As of
June 30, 2026

Portfolio value QoQ: +10.6% 13F does not disclose cash

Top 10 holdings weight
58.52%
Top 25 holdings weight
81.58%
Positions above 1%
23
Effective number of positions
19.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.32% Est. buys $12,691,511 · sells $6,069,475

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held

New positions
3
Increased
32
Decreased
36
Closed
5
On this page

Sector breakdown

Technology
2.5%
Industrials
0.7%
Retail
0.5%
Financials
0.3%
Communications
0.3%
Communication Services
0.3%
Healthcare
0.3%
Consumer products
0.2%
Energy
0.2%
Financial Services
0.1%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
94.4%

Full portfolio 90 positions

Type Streak 8Q trend
DFAC $39,290,769 14.28% 885,725 $4,752,576 Down ×2
DFUV $22,079,279 8.02% 401,368 $2,414,477 Down ×4
DFIV $20,648,132 7.50% 382,231 $210,752 Down ×5
DFAT $20,465,518 7.44% 292,783 $1,903,900 Down ×4
DFNM $11,957,969 4.35% 247,398 $458,766 Up ×6
BSVO EA Bridgeway Omni Small-Cap Value ETF $11,590,291 4.21% 397,068 $1,495,732 Down ×1
AVDV $10,719,663 3.90% 104,024 $424,935 Up ×3
VBK $8,771,701 3.19% 23,986 $1,607,783 Up ×1
AVEM $8,558,222 3.11% 88,695 $1,389,275 Down ×5
ITOT $6,947,944 2.52% 42,296 $844,577 Down ×1
VUG $6,667,857 2.42% 77,407 $1,034,900 Up ×2
DFUS $6,353,439 2.31% 77,538 $859,120 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $6,251,537 2.27% 105,994 $508,599 Up ×6
DFAX $5,827,627 2.12% 158,187 $362,580 Down ×6
AAPL Apple Inc. - Common Stock $5,101,195 1.85% 17,629 $566,648 Down ×1
AVUV $4,433,544 1.61% 35,537 $546,497 Up ×1
QQQ Invesco QQQ Trust, Series 1 $4,135,633 1.50% 5,616 $892,222 Down ×1
DUHP $3,855,879 1.40% 92,401 $417,619 Down ×1
AVLV $3,388,507 1.23% 37,151 $398,756 Up ×1
DFAS $3,371,525 1.23% 40,946 $382,363 Down ×2
XSVM $3,188,207 1.16% 45,814 $459,021 Up ×2
DFAE $2,799,024 1.02% 69,610 $443,701 Up ×1
DFEM $2,742,073 1.00% 67,472 $400,150 Down ×1
DIHP $2,677,584 0.97% 78,464 $122,031 Down ×1
MGK $2,676,175 0.97% 30,442 $456,298 Up ×1
IMTM $2,634,097 0.96% 49,392 $270,381 Up ×3
GSLC $2,539,121 0.92% 17,895 $336,814 Up ×2
IDEV $2,533,939 0.92% 28,468 $187,979 Up ×2
DFSD $2,423,063 0.88% 50,745 $97,293 Up ×6
DISV $2,305,162 0.84% 57,442 $69,757 Up ×1
DFSV $2,136,927 0.78% 55,090 $250,009 Up ×2
BIV $1,996,131 0.73% 26,025 $52,612 Up ×2
VTI $1,866,482 0.68% 5,044 $1,108,729 Up ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,692,380 0.61% 37,734 $124,307 Up ×1
XLK XLK $1,496,522 0.54% 7,855 $452,610
SCHC $1,410,542 0.51% 29,313 $-47,119 Down ×4
VNQ $1,274,226 0.46% 13,214 $88,396 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,262,249 0.46% 5,296 $106,767 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,223,919 0.44% 24,366 $102,489 Up ×6
GSIE $1,057,630 0.38% 23,143 $58,116 Down ×2
VBR $1,051,160 0.38% 4,326 $111,350
MTUM $1,031,285 0.37% 3,008 $309,358
MSFT Microsoft Corporation - Common Stock $984,529 0.36% 2,639 $-148,413 Down ×1
IQLT $983,457 0.36% 19,848 $41,593 Down ×1
MTB M&T Bank Corporation Common Stock $916,603 0.33% 3,851 $-338,490 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $910,550 0.33% 7,752 $364,627 Up ×1
VOO $745,189 0.27% 1,085 $482,865 Up ×1
SPY SPY $742,312 0.27% 994 $82,171 Down ×1
TFI $720,526 0.26% 15,732 $-43,816 Down ×1
GE GE Aerospace Common Stock $716,440 0.26% 1,917 $-12,849 Down ×1
NYF $709,929 0.26% 13,170 $-36,088 Down ×1
NVDA NVIDIA Corporation - Common Stock $685,111 0.25% 3,424 $-59,410 Down ×1
DFIS $655,122 0.24% 18,702 $-14,713 Down ×2
PG Procter & Gamble Company (The) Common Stock $584,507 0.21% 3,986 $117,532 Up ×2
GEV GE Vernova Inc. Common Stock $560,408 0.20% 477 $4,371 Down ×1
IJH $503,914 0.18% 6,535 $62,605
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $441,668 0.16% 5,696 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $440,280 0.16% 1,232 $57,538 Down ×1
EFV $430,483 0.16% 5,624 $12,372
IEMG $417,048 0.15% 5,034 $53,719 Down ×1
VIG $409,826 0.15% 1,732 $85,516 Up ×1
V Visa Inc. $408,620 0.15% 1,191 $72,529 Up ×1
SCHO $383,997 0.14% 15,907 $5,165 Up ×1
HDV $380,999 0.14% 13,900 $54,321 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $359,851 0.13% 3,261 $-131
VOT $343,975 0.12% 1,123 $54,971
PFE Pfizer, Inc. Common Stock $343,333 0.12% 14,258 $-46,979 Up ×2
DVA DaVita Inc. Common Stock $333,720 0.12% 1,500 $102,724 Down ×1
GLD $320,122 0.12% 869 $-53,800
DFGR $319,412 0.12% 11,026 $11,067 Down ×2
GLTR $311,578 0.11% 1,720 $-64,620
META Meta Platforms, Inc. - Class A Common Stock $311,502 0.11% 553 $-28,346 Down ×1
FNDC $301,044 0.11% 6,199 $13,639
VOOG $298,028 0.11% 3,607 $52,964 Up ×1
GLW Corning Incorporated Common Stock $288,125 0.10% 1,128 $-21,071 Down ×1
XLF XLF $284,401 0.10% 5,305 $22,493
DFCF $284,116 0.10% 6,731 $-1,713 Down ×2
JNJ Johnson & Johnson Common Stock $268,700 0.10% 1,058 Up ×1
IJJ $255,868 0.09% 1,732 $26,378
IJR $252,591 0.09% 1,703 $40,875
DFIC $248,699 0.09% 6,675 $11,001 Down ×1
TT Trane Technologies plc $237,721 0.09% 484 $36,019
DUK Duke Energy Corporation (Holding Company) Common Stock $229,880 0.08% 1,816 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $228,205 0.08% 1,943 $-2,235
SLV $226,445 0.08% 4,235 $-60,629 Up ×2
RTX RTX Corporation Common Stock $217,708 0.08% 1,147 $-2,480 Up ×1
IAU $216,412 0.08% 2,866 $-36,255
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $203,100 0.07% 28,646 $6,875
XLC XLC $200,136 0.07% 1,868 $-6,955
ABAT American Battery Technology Company - Common Stock $141,500 0.05% 50,000 $2,000

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DFNM $11,957,969 4.35% up ×6
AVDV $10,719,663 3.90% up ×3
VGIT $6,251,537 2.27% up ×6
IMTM $2,634,097 0.96% up ×3
DFSD $2,423,063 0.88% up ×6
VTIP $1,223,919 0.44% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SHEL $441,668 5,696 0.16%
JNJ $268,700 1,058 0.10%
DUK $229,880 1,816 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAC Trimmed -3K +$4.8M
DFUV Trimmed -4K +$2.4M
DFAT Trimmed -4K +$1.9M
VBK Bought more +284 +$1.6M
BSVO Trimmed -826 +$1.5M
AVEM Trimmed -272 +$1.4M
VTI Bought more +3K +$1.1M
VUG Bought more +65K +$1.0M
QQQ Trimmed -3 +$892K
DFUS Bought more +55 +$859K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ORCL Sept. 30, 2025 7,000 $1,530,410 -49.3%
XOM June 30, 2026 8,378 $1,421,328 22.5%
RYAN March 31, 2026 24,735 $1,277,077 27.1%
IBM March 31, 2025 4,041 $888,333 -5.1%
UNP March 31, 2025 3,190 $727,448 27.7%
CVX June 30, 2026 1,716 $355,040 25.4%
PEP June 30, 2026 2,000 $310,580 5.0%
PEP June 30, 2025 2,000 $299,880 7.7%
ADBE March 31, 2026 803 $281,042 12.7%
CVX June 30, 2025 1,613 $269,839 45.2%
DFAU June 30, 2026 5,861 $264,466 No longer tracked
ABBV June 30, 2026 1,142 $248,374 5.4%
ABBV June 30, 2025 1,150 $240,948 42.9%
VHT March 31, 2026 786 $226,250 No longer tracked
DFAR Sept. 30, 2025 9,628 $225,873 No longer tracked
VXUS March 31, 2025 3,800 $223,945
ICSH March 31, 2025 4,305 $217,101 No longer tracked
AGG March 31, 2025 2,217 $214,827 No longer tracked
DVA Sept. 30, 2025 1,500 $213,675 33.4%
SUB June 30, 2025 2,011 $212,362 No longer tracked
BSV June 30, 2025 2,615 $204,699 No longer tracked
VTV June 30, 2025 1,170 $202,055 No longer tracked
PNI Dec. 31, 2025 28,646 $199,090 -0.9%
PYN Sept. 30, 2025 16,575 $86,853 No longer tracked