13F Filings History of DOPKINS WEALTH MANAGEMENT, LLC

Latest 13F report
Q3 2025 - 14 Oct 2025
Value $
$237,031,221
Signature - Title
Lynn A. Jackson - CHIEF COMPLIANCE OFFICER
Location
Williamsville, NY
Summary
This page shows a list of all the recent 13F filings made by DOPKINS WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DOPKINS WEALTH MANAGEMENT, LLC reported 79 stock holdings with total value $237,031,221 as of Q3 2025. Top holdings included DFAC, DFIV, DFAT, DFUV, and BSVO.

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Holdings Value

List of Other Managers Reporting for DOPKINS WEALTH MANAGEMENT, LLC:

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $155,999,470,211 Greenwich, CT 028-10120
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 79 $237,031,221 +$5,548,854 -$7,620,708 -$2,071,854 DFAC, DFIV, DFAT, DFUV, BSVO 13F-HR 14 Oct 2025, 09:42
Q2 2025 82 $222,985,208 +$15,370,738 -$5,129,651 +$10,241,087 DFAC, DFUV, DFIV, DFAT, BSVO 13F-HR 17 Jul 2025, 16:34
Q1 2025 84 $196,705,837 +$8,683,124 -$4,448,056 +$4,235,068 DFAC, DFUV, DFIV, DFAT, BSVO 13F-HR 22 Apr 2025, 16:36
Q4 2024 86 $196,344,701 +$74,962,199 -$1,304,627 +$73,657,572 DFAC, DFUV, DFAT, DFIV, BSVO 13F-HR 10 Feb 2025, 17:13
Q3 2024 67 $123,833,734 +$2,580,555 -$53,136,772 -$50,556,217 DFAC, DFAT, DFUV, DFIV, VUG 13F-HR 06 Nov 2024, 07:52
Q2 2024 82 $164,497,741 +$3,921,053 -$4,439,529 -$518,476 DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 30 Jul 2024, 17:20
Q1 2024 83 $165,996,474 +$28,867,933 -$319,848 +$28,548,085 DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 03 May 2024, 20:05
Q4 2023 45 $128,551,856 +$3,726,595 -$20,540,556 -$16,813,961 DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 25 Jan 2024, 21:09
Q3 2023 54 $131,981,144 +$22,633,210 -$219,228 +$22,413,982 DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 13 Nov 2023, 16:05
Q2 2023 40 $112,275,968 +$2,466,746 -$1,890,061 +$576,685 DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 07 Aug 2023, 12:31
Q1 2023 39 $106,799,862 +$6,239,669 -$11,424,219 -$5,184,550 DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 05 May 2023, 16:09
Q4 2022 42 $113,612,166 +$20,375,366 -$667,995 +$19,707,371 DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 07 Feb 2023, 12:50
Q3 2022 40 $89,249,000 +$3,986,309 -$1,634,314 +$2,351,995 DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 01 Nov 2022, 09:36
Q2 2022 38 $92,591,000 +$15,645,378 -$419,036 +$15,226,342 DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 01 Aug 2022, 11:12
Q1 2022 38 $92,110,000 +$2,959,033 -$6,821,660 -$3,862,627 DFAC, DFAT, DFIV, DFAX, DFUS 13F-HR 18 Apr 2022, 13:57
Q4 2021 38 $101,329,000 $0 DFAC, DFAT, DFIV, TSLA, DFAX 13F-HR 18 Jan 2022, 15:28