DOPKINS WEALTH MANAGEMENT, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Lynn A. Jackson - CHIEF COMPLIANCE OFFICER
Location
Williamsville, NY
Holdings as of
31 Dec 2025
Value $
$244,805,992
Num holdings
81
Filing time
09 Jan 2026, 12:15:41 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DFAC, DFIV, DFUV, DFAT, and DFNM.
Previous filing
Q3 2025 - 14 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
LYNN A. JACKSON CHIEF COMPLIANCE OFFICER Williamsville, New York 09 Jan 2026

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

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120