DOPKINS WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$214,434
Net value change ($000)
-60,758 (-22.1%)
New positions
13
Sold out positions
7
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 3,983 NEW
SUB 2,123 NEW
DFA INVT DIMENSIONS GROUP IN 1,966 NEW
XOM 977 NEW
AAPL 786 15.4%
AVDV 553 5.2%
NYF 446 62.8%
MSFT 384 39.0%
DFIV 367 1.8%
ITOT 327 4.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -39,291 -100.0%
DFAT -20,466 -100.0%
DUHP -3,856 -100.0%
DFAS -3,372 -100.0%
DFSV -2,137 -100.0%
DFNM -1,686 -14.1%
VBK -623 -7.1%
BSVO -521 -4.5%
AVEM -416 -4.9%
TFI -309 -42.9%
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