DOPKINS WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$275,192
Net value change ($000)
+26,273 (10.6%)
New positions
3
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 4,753 13.8%
DFUV 2,414 12.3%
DFAT 1,904 10.3%
VBK 1,608 22.4%
BSVO 1,495 14.8%
AVEM 1,389 19.4%
VTI 1,108 146.2%
VUG 1,035 18.4%
QQQ 893 27.5%
DFUS 859 15.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,421 -100.0%
CVX -355 -100.0%
MTB -338 -26.9%
PEP -311 -100.0%
DFAU -264 -100.0%
ABBV -248 -100.0%
MSFT -148 -13.1%
GLTR -64 -17.0%
SLV -61 -21.3%
NVDA -60 -8.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type