DOPKINS WEALTH MANAGEMENT, LLC
Long book
$248.9M
Q1 2026
Positions
92
Top-10 weight
58%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsDOPKINS WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $248.9M US long book across 92 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US TARGET VALUE, DIMENSIONAL NATIONAL MUNI BD.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.7%
Q3 2024
-0.3%
Q4 2024
-1.6%
Q1 2025
+8.8%
Q2 2025
+7.8%
Q3 2025
+3.5%
Q4 2025
+1.3%
Q1 2026
+11.3%
Sector allocation
Technology 49%
Industrials 11%
Energy 11%
Financials 8%
Consumer discretionary 7%
Healthcare 5%
Other 3%
Services media 2%
Long book by quarter
What does DOPKINS WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.9K | $4.5M | 1.8% | +49.1% |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 0.6% | +48.3% |
| MTB M & T BANK CORP | Financials | 6.1K | $1.3M | 0.5% | +57.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.2M | 0.5% | +153.9% |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.1M | 0.5% | +19.2% |
| NVDA NVIDIA CORP | Technology | 4.3K | $745K | 0.3% | +248.8% |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $729K | 0.3% | +34.1% |
| GEV GE VERNOVA INC | Industrials | 637 | $556K | 0.2% | +33.8% |
| CSCO CISCO SYSTEMS INC | Technology | 7.0K | $546K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $467K | 0.2% | +12.2% |
| PFE PFIZER INC | Healthcare | 13.9K | $390K | 0.2% | +7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $383K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 1.7K | $355K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 594 | $340K | 0.1% | +18.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $336K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 2.0K | $311K | 0.1% | New |
| GLW CORNING INC | Industrials | 2.3K | $309K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.1K | $248K | 0.1% | New |
| DVA DAVITA INC | Healthcare | 1.5K | $231K | 0.1% | New |
| RTX RTX CORP | Industrials | 1.1K | $220K | 0.1% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 484 | $202K | 0.1% | New |
| ABAT AMERICAN BATTERY TECHNOLOGY | Materials | 50.0K | $140K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 92 | $248.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 81 | $244.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 79 | $237.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 82 | $223.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 84 | $196.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 86 | $196.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 67 | $123.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 82 | $164.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 84 | $166.0M | canonical | SEC ↗ |