Latest DOPKINS WEALTH MANAGEMENT, LLC Stock Portfolio
DOPKINS WEALTH MANAGEMENT, LLC Performance:
2026 Q1: 1.15%YTD: 1.15%2025: 16.46%
Performance for 2026 Q1 is 1.15%, and YTD is 1.15%, and 2025 is 16.46%.
About DOPKINS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOPKINS WEALTH MANAGEMENT, LLC reported an equity portfolio of $248.9 Millions as of 31 Mar, 2026.
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 13.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off RYAN SPECIALTY HOLDINGS INC (RYAN), ADOBE INC (ADBE) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES GOLD TR (IAU) and SPDR GOLD TR (GLD). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in CISCO SYS INC (CSCO), ALPHABET INC (GOOG) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and M & T BK CORP (MTB).
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 13.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off RYAN SPECIALTY HOLDINGS INC (RYAN), ADOBE INC (ADBE) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES GOLD TR (IAU) and SPDR GOLD TR (GLD). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in CISCO SYS INC (CSCO), ALPHABET INC (GOOG) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and M & T BK CORP (MTB).
DOPKINS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DOPKINS WEALTH MANAGEMENT, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc | 545,923 |
| alphabet inc | 382,742 |
| chevron corporation | 355,040 |
| visa inc | 336,091 |
| ishares tr | 326,678 |
| vanguard specialized funds | 324,310 |
| pepsico inc | 310,580 |
| corning inc | 309,196 |
New stocks bought by DOPKINS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 248 |
| amazon com inc | 153 |
| m & t bk corp | 57.4 |
| apple inc | 49.1 |
| exxon mobil corp | 48.34 |
| ge aerospace | 34.06 |
| ge vernova inc | 33.82 |
| vanguard index fds | 27.04 |
Additions to existing portfolio by DOPKINS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.69 |
| ishares gold tr | -31.53 |
| spdr gold tr | -24.04 |
| dimensional etf trust | -16.96 |
| schwab strategic tr | -15.11 |
| dimensional etf trust | -13.5 |
| dimensional etf trust | -11.77 |
| dimensional etf trust | -10.4 |
DOPKINS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ryan specialty holdings inc | -1,277,080 |
| adobe inc | -281,042 |
| vanguard world fd | -226,250 |
DOPKINS WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
DOPKINS WEALTH MANAGEMENT, LLC has about 93.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 2.9 |
Market Cap. Distribution
DOPKINS WEALTH MANAGEMENT, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 5.2 |
Stocks belong to which Index?
About 6.2% of the stocks held by DOPKINS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6.2 |
DOPKINS WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOPKINS WEALTH MANAGEMENT, LLC
DOPKINS WEALTH MANAGEMENT, LLC has 92 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for DOPKINS WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.82 | 17,867 | 4,534,550 | added | 49.1 | ||
| AAXJ | ishares tr | 0.30 | 14,044 | 746,017 | added | 2.43 | ||
| AAXJ | ishares tr | 0.17 | 5,624 | 418,111 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 3,261 | 359,982 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 1,943 | 230,440 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,142 | 248,374 | new | |||
| ABML | american battery technology | 0.06 | 50,000 | 139,500 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.95 | 49,224 | 2,363,720 | added | 1.16 | ||
| ACWF | ishares tr | 0.38 | 20,373 | 941,864 | added | 0.24 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 4.14 | 103,092 | 10,294,700 | added | 1.13 | ||
| AEMB | american centy etf tr | 2.88 | 88,967 | 7,168,950 | reduced | -0.7 | ||
| AEMB | american centy etf tr | 1.56 | 35,186 | 3,887,050 | reduced | -7.51 | ||
| AEMB | american centy etf tr | 1.20 | 37,089 | 2,989,750 | reduced | -3.23 | ||
| AGT | ishares tr | 0.94 | 28,072 | 2,345,960 | added | 10.33 | ||
| AMPS | ishares tr | 0.13 | 2,407 | 326,678 | new | |||
| AMZN | amazon com inc | 0.46 | 5,548 | 1,155,480 | added | 153 | ||
| BIL | spdr series trust | 0.31 | 16,858 | 764,342 | added | 3.31 | ||
| BIV | vanguard bd index fds | 0.78 | 25,182 | 1,943,520 | added | 3.4 | ||
| BNDW | vanguard scottsdale fds | 2.31 | 96,439 | 5,742,940 | added | 5.5 | ||