DOPKINS WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$248,919
Net value change ($000)
+4,113 (1.7%)
New positions
14
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,277 39.2%
DFNM 933 8.8%
BSVO 929 10.1%
XOM 741 109.0%
AVDV 716 7.5%
ITOT 681 12.6%
AMZN 651 129.2%
CSCO 546 NEW
NVDA 517 226.8%
MTB 478 61.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -2,938 -7.8%
RYAN -1,277 -100.0%
DFAT -1,188 -6.0%
DFAX -876 -13.8%
VUG -658 -10.5%
DFUS -387 -6.6%
MGK -333 -13.0%
ADBE -281 -100.0%
DFIV -277 -1.3%
VHT -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type