Dopkins Wealth Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on November 12, 2026, disclosing its equity portfolio as of September 30, 2026. The filing details the firm's holdings across various exchange-traded funds and individual stocks.
The portfolio is heavily weighted toward exchange-traded funds, with Dimensional ETF Trust funds comprising the largest positions. The top holding is the Dimensional ETF Trust U.S. Marketwide Value ETF, with 397,021 shares. Other significant ETF positions include the Dimensional ETF Trust International Value ETF (376,215 shares) and the American Century ETF Trust International Small Cap Value ETF (103,060 shares).
Among individual stock holdings, Apple Inc. is the largest position with 17,677 shares. Other notable individual stock holdings include Microsoft Corporation (2,668 shares), Amazon.com Inc. (5,277 shares), and NVIDIA Corporation (3,408 shares). The filing also lists positions in Procter & Gamble Co., Visa Inc., and Pfizer Inc.
The filing was signed by Lynn A. Jackson, the Chief Compliance Officer for Dopkins Wealth Management, LLC, located in Williamsville, New York.
