Data as of Q4 2025 (Dec 31, 2025)

DOPKINS WEALTH MANAGEMENT, LLC

•CIK: 1904152•Filing: Q4 2025

**DOPKINS WEALTH MANAGEMENT, LLC** manages $245M across a portfolio of 81 positions. The firm maintains significant concentration in select names, notably holding DFAC at $37.5M and DFIV at $20.7M. Further top holdings include DFUV ($19.9M), DFAT ($19.8M), and DFNM ($10.6M). This structure suggests a focused, conviction-driven approach within its investment mandate.

Total AUM
$244.8M
QoQ Performance
+3.3%
Positions
37
Top 10 Concentration
60.3%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFIV
DFUV
DFAT
DFAC15.3%
DFIV8.5%
DFUV8.1%
DFAT8.1%
DFNM4.3%
AVDV3.9%
BSVO3.7%
VBK3.0%

📈 Biggest Buys

DFNM
DIMENSIONAL ETF TRUST
+31.0%
4.3% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+12.2%
2.2% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.0%
0.5% of portfolio
SHV
ISHARES TR
NEW
0.1% of portfolio
PFE
PFIZER INC
NEW
0.1% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-70.7%
0.1% of portfolio
DFIV
DIMENSIONAL ETF TRUST
-2.3%
8.5% of portfolio
ITOT
ISHARES TR
-6.5%
2.2% of portfolio
BSVO
EA SERIES TRUST
-3.0%
3.7% of portfolio
AAPL
APPLE INC
-7.8%
1.3% of portfolio

Sector Breakdown

Other96.7%
Technology2.2%
Energy0.3%
Industrial0.2%
ETF0.2%
Consumer0.2%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

PNI
PIMCO NEW YORK MUN FD II
SOLD
$199.1K

Changes from Q3 2025

NEW3 new positions
↑23 increased
↓33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAC15.3%
DIMENSIONAL ETF TRUST
$37.5M
DFIV8.5%
DIMENSIONAL ETF TRUST
$20.7M
DFUV8.1%
DIMENSIONAL ETF TRUST
$19.9M
DFAT8.1%
DIMENSIONAL ETF TRUST
$19.8M
DFNM4.3%
DIMENSIONAL ETF TRUST
$10.6M

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