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DOPKINS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1904152, WILLIAMSVILLE, NY

DOPKINS WEALTH MANAGEMENT, LLC reported $248,919,296 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 58.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904152-26-000002

Period
2026-03-31
Reported value
$249M
Holdings
92
Top 10 weight
58.46%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+5,884$1.49M
DFNMadded+20,573$986K
ITOTadded+6,387$910K
AMZNadded+3,363$700K
CSCOnew+7,036$546K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-57,816-$2.25M
DFATreduced-34,488-$2.15M
DFIVreduced-27,890-$1.47M
RYANexited-24,735-$1.28M
DFAXreduced-32,867-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001904152-26-000002, largest first. % of portfolio is the value over $248,919,296, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,123 shares; 2024Q4: 950,604 shares; 2025Q1: 947,336 shares; 2025Q2: 946,921 shares; 2025Q3: 946,478 shares; 2025Q4: 946,601 shares; 2026Q1: 888,785 shares 888,785$34.5M13.88%-57,816Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,918 shares; 2024Q4: 428,361 shares; 2025Q1: 440,181 shares; 2025Q2: 437,150 shares; 2025Q3: 424,767 shares; 2025Q4: 415,108 shares; 2026Q1: 387,218 shares 387,218$20.4M8.21%-27,890Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,099 shares; 2024Q4: 446,558 shares; 2025Q1: 450,595 shares; 2025Q2: 453,430 shares; 2025Q3: 429,405 shares; 2025Q4: 426,581 shares; 2026Q1: 405,795 shares 405,795$19.7M7.9%-20,786Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,643 shares; 2024Q4: 326,625 shares; 2025Q1: 326,115 shares; 2025Q2: 338,448 shares; 2025Q3: 334,609 shares; 2025Q4: 331,712 shares; 2026Q1: 297,224 shares 297,224$18.6M7.46%-34,488Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 57,559 shares; 2025Q1: 77,377 shares; 2025Q2: 119,085 shares; 2025Q3: 167,485 shares; 2025Q4: 219,344 shares; 2026Q1: 239,917 shares 239,917$11.5M4.62%+20,573Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,451 shares; 2024Q4: 85,138 shares; 2025Q1: 89,170 shares; 2025Q2: 103,791 shares; 2025Q3: 101,923 shares; 2025Q4: 101,938 shares; 2026Q1: 103,092 shares 103,092$10.3M4.14%+1,154Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,696 shares; 2024Q4: 331,426 shares; 2025Q1: 347,658 shares; 2025Q2: 428,364 shares; 2025Q3: 405,534 shares; 2025Q4: 393,407 shares; 2026Q1: 397,894 shares 397,894$10.1M4.06%+4,487Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,720 shares; 2024Q4: 91,191 shares; 2025Q1: 97,431 shares; 2025Q2: 97,049 shares; 2025Q3: 92,438 shares; 2025Q4: 89,596 shares; 2026Q1: 88,967 shares 88,967$7.17M2.88%-629Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 22,925 shares; 2025Q1: 24,659 shares; 2025Q2: 25,611 shares; 2025Q3: 24,247 shares; 2025Q4: 23,998 shares; 2026Q1: 23,702 shares 23,702$7.16M2.88%-296Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 15,716 shares; 2025Q1: 16,696 shares; 2025Q2: 35,500 shares; 2025Q3: 38,998 shares; 2025Q4: 36,465 shares; 2026Q1: 42,852 shares 42,852$6.1M2.45%+6,387Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 58,790 shares; 2025Q1: 65,638 shares; 2025Q2: 78,501 shares; 2025Q3: 81,490 shares; 2025Q4: 91,414 shares; 2026Q1: 96,439 shares 96,439$5.74M2.31%+5,025Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 14,029 shares; 2025Q1: 14,064 shares; 2025Q2: 13,989 shares; 2025Q3: 12,894 shares; 2025Q4: 12,894 shares; 2026Q1: 12,896 shares 12,896$5.63M2.26%+2Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,447 shares; 2024Q4: 83,200 shares; 2025Q1: 78,603 shares; 2025Q2: 79,223 shares; 2025Q3: 79,020 shares; 2025Q4: 79,292 shares; 2026Q1: 77,483 shares 77,483$5.49M2.21%-1,809Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,543 shares; 2024Q4: 226,250 shares; 2025Q1: 220,121 shares; 2025Q2: 207,788 shares; 2025Q3: 201,380 shares; 2025Q4: 193,746 shares; 2026Q1: 160,879 shares 160,879$5.47M2.2%-32,867Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 12,959 shares; 2025Q1: 12,987 shares; 2025Q2: 12,987 shares; 2025Q3: 12,990 shares; 2025Q4: 11,983 shares; 2026Q1: 17,867 shares 17,867$4.53M1.82%+5,884Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 30,696 shares; 2025Q1: 30,550 shares; 2025Q2: 38,195 shares; 2025Q3: 38,376 shares; 2025Q4: 38,041 shares; 2026Q1: 35,186 shares 35,186$3.89M1.56%-2,855Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 59,108 shares; 2025Q1: 67,584 shares; 2025Q2: 84,887 shares; 2025Q3: 89,031 shares; 2025Q4: 88,056 shares; 2026Q1: 93,533 shares 93,533$3.44M1.38%+5,477Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares; 2025Q4: 5,354 shares; 2026Q1: 5,619 shares 5,619$3.24M1.3%+265Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 35,100 shares; 2025Q1: 39,324 shares; 2025Q2: 40,079 shares; 2025Q3: 38,477 shares; 2025Q4: 38,326 shares; 2026Q1: 37,089 shares 37,089$2.99M1.2%-1,237Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,046 shares; 2024Q4: 47,255 shares; 2025Q1: 45,578 shares; 2025Q2: 44,057 shares; 2025Q3: 44,147 shares; 2025Q4: 44,237 shares; 2026Q1: 42,024 shares 42,024$2.99M1.2%-2,213Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 24,537 shares; 2025Q1: 28,066 shares; 2025Q2: 45,081 shares; 2025Q3: 44,178 shares; 2025Q4: 44,028 shares; 2026Q1: 45,290 shares 45,290$2.73M1.1%+1,262Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,373 shares; 2025Q1: 48,011 shares; 2025Q2: 66,953 shares; 2025Q3: 71,894 shares; 2025Q4: 72,053 shares; 2026Q1: 79,316 shares 79,316$2.56M1.03%+7,263Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,396 shares; 2024Q4: 41,889 shares; 2025Q1: 52,578 shares; 2025Q2: 52,695 shares; 2025Q3: 48,548 shares; 2025Q4: 48,661 shares; 2026Q1: 49,224 shares 49,224$2.36M0.95%+563Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 67,126 shares; 2025Q1: 75,417 shares; 2025Q2: 74,660 shares; 2025Q3: 71,612 shares; 2025Q4: 70,435 shares; 2026Q1: 69,561 shares 69,561$2.36M0.95%-874Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,630 shares; 2025Q1: 12,547 shares; 2025Q2: 24,272 shares; 2025Q3: 25,669 shares; 2025Q4: 25,444 shares; 2026Q1: 28,072 shares 28,072$2.35M0.94%+2,628Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,601 shares; 2025Q1: 27,207 shares; 2025Q2: 56,796 shares; 2025Q3: 63,609 shares; 2025Q4: 65,625 shares; 2026Q1: 67,784 shares 67,784$2.34M0.94%+2,159Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,997 shares; 2025Q1: 40,438 shares; 2025Q2: 44,625 shares; 2025Q3: 45,282 shares; 2025Q4: 47,417 shares; 2026Q1: 48,575 shares 48,575$2.33M0.93%+1,158Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 51,372 shares; 2025Q1: 56,176 shares; 2025Q2: 56,240 shares; 2025Q3: 58,805 shares; 2025Q4: 59,629 shares; 2026Q1: 56,679 shares 56,679$2.24M0.9%-2,950Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 5,715 shares; 2025Q1: 6,541 shares; 2025Q2: 6,651 shares; 2025Q3: 6,330 shares; 2025Q4: 6,186 shares; 2026Q1: 6,041 shares 6,041$2.22M0.89%-145Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 15,125 shares; 2025Q1: 17,744 shares; 2025Q2: 17,077 shares; 2025Q3: 16,754 shares; 2025Q4: 16,636 shares; 2026Q1: 17,600 shares 17,600$2.2M0.88%+964Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 16,861 shares; 2025Q1: 19,910 shares; 2025Q2: 21,314 shares; 2025Q3: 26,188 shares; 2025Q4: 24,354 shares; 2026Q1: 25,182 shares 25,182$1.94M0.78%+828Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 84,572 shares; 2025Q1: 91,824 shares; 2025Q2: 56,254 shares; 2025Q3: 55,880 shares; 2025Q4: 53,179 shares; 2026Q1: 53,850 shares 53,850$1.89M0.76%+671Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 27,338 shares; 2025Q1: 36,140 shares; 2025Q2: 35,432 shares; 2025Q3: 34,593 shares; 2025Q4: 37,623 shares; 2026Q1: 35,277 shares 35,277$1.57M0.63%-2,346Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,875 shares; 2025Q1: 38,711 shares; 2025Q2: 38,711 shares; 2025Q3: 33,354 shares; 2025Q4: 33,023 shares; 2026Q1: 31,187 shares 31,187$1.46M0.59%-1,836Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 11,985 shares; 2025Q1: 9,275 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 5,648 shares; 2026Q1: 8,378 shares 8,378$1.42M0.57%+2,730Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 5,964 shares; 2025Q1: 6,237 shares; 2025Q2: 4,039 shares; 2025Q3: 4,122 shares; 2025Q4: 3,857 shares; 2026Q1: 6,071 shares 6,071$1.26M0.5%+2,214Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 12,429 shares; 2025Q1: 10,490 shares; 2025Q2: 10,982 shares; 2025Q3: 11,572 shares; 2025Q4: 14,031 shares; 2026Q1: 13,369 shares 13,369$1.19M0.48%-662Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,210 shares; 2025Q3: 2,176 shares; 2025Q4: 2,185 shares; 2026Q1: 5,548 shares 5,548$1.16M0.46%+3,363Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,518 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 3,061 shares 3,061$1.13M0.46%+492Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,907 shares; 2025Q1: 14,503 shares; 2025Q2: 18,801 shares; 2025Q3: 19,148 shares; 2025Q4: 19,691 shares; 2026Q1: 22,451 shares 22,451$1.12M0.45%+2,760Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,875 shares; 2025Q1: 4,902 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares 7,855$1.04M0.42%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 24,596 shares; 2025Q1: 24,220 shares; 2025Q2: 23,386 shares; 2025Q3: 23,387 shares; 2025Q4: 23,388 shares; 2026Q1: 23,174 shares 23,174$1000K0.4%-214Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,688 shares; 2025Q1: 21,150 shares; 2025Q2: 21,088 shares; 2025Q3: 20,805 shares; 2025Q4: 20,325 shares; 2026Q1: 20,373 shares 20,373$942K0.38%+48Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,996 shares; 2025Q1: 4,797 shares; 2025Q2: 4,479 shares; 2025Q3: 4,377 shares; 2025Q4: 4,326 shares; 2026Q1: 4,326 shares 4,326$940K0.38%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,399 shares; 2025Q3: 15,827 shares; 2025Q4: 16,318 shares; 2026Q1: 16,858 shares 16,858$764K0.31%+540Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 2,171 shares; 2025Q1: 2,472 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 2,362 shares 2,362$758K0.3%-2Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,477 shares; 2025Q3: 12,556 shares; 2025Q4: 13,711 shares; 2026Q1: 14,044 shares 14,044$746K0.3%+333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,554 shares; 2025Q1: 4,170 shares; 2025Q2: 4,172 shares; 2025Q3: 4,181 shares; 2025Q4: 1,224 shares; 2026Q1: 4,269 shares 4,269$745K0.3%+3,045Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 2,560 shares; 2025Q1: 2,688 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 2,570 shares 2,570$729K0.29%+653Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 3,008 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares 3,008$722K0.29%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,773 shares; 2025Q1: 24,197 shares; 2025Q2: 23,487 shares; 2025Q3: 22,177 shares; 2025Q4: 22,548 shares; 2026Q1: 19,894 shares 19,894$670K0.27%-2,654Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 824 shares; 2026Q1: 1,015 shares 1,015$660K0.27%+191Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 637 shares; 2025Q1: 668 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 637 shares 637$556K0.22%+161Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,036 shares 7,036$546K0.22%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 3,233 shares 3,233$467K0.19%+352Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares; 2026Q1: 6,535 shares 6,535$441K0.18%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,764 shares; 2025Q1: 5,743 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 5,624 shares; 2026Q1: 5,624 shares 5,624$418K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares; 2026Q1: 13,900 shares 13,900$390K0.16%+1,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331 shares 1,331$383K0.15%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 31,691 shares; 2025Q1: 31,075 shares; 2025Q2: 22,155 shares; 2025Q3: 15,609 shares; 2025Q4: 15,609 shares; 2026Q1: 15,609 shares 15,609$379K0.15%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$376K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 869 shares 869$374K0.15%-275Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,267 shares; 2025Q1: 4,600 shares; 2025Q2: 5,756 shares; 2025Q3: 5,771 shares; 2025Q4: 5,181 shares; 2026Q1: 5,209 shares 5,209$363K0.15%+28Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares; 2026Q1: 3,261 shares 3,261$360K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 5,113 shares; 2025Q1: 1,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,716 shares 1,716$355K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 503 shares; 2026Q1: 594 shares 594$340K0.14%+91Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares 1,112$336K0.14%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,407 shares 2,407$327K0.13%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,508 shares 1,508$324K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,732 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$311K0.12%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,274 shares 2,274$309K0.12%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,329 shares; 2025Q3: 9,462 shares; 2025Q4: 13,412 shares; 2026Q1: 11,601 shares 11,601$308K0.12%-1,811Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 1,123 shares 1,123$289K0.12%+239Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares; 2025Q2: 7,302 shares; 2025Q3: 7,302 shares; 2025Q4: 7,302 shares; 2026Q1: 6,199 shares 6,199$287K0.12%-1,103Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,135 shares; 2026Q1: 4,213 shares 4,213$287K0.12%+78Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,793 shares; 2025Q3: 6,793 shares; 2025Q4: 6,793 shares; 2026Q1: 6,770 shares 6,770$286K0.11%-23Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,953 shares; 2025Q1: 11,851 shares; 2025Q2: 6,409 shares; 2025Q3: 6,218 shares; 2025Q4: 6,007 shares; 2026Q1: 5,861 shares 5,861$264K0.11%-146Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares 439$262K0.11%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares; 2026Q1: 5,305 shares 5,305$262K0.11%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,513 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 4,486 shares; 2025Q4: 4,186 shares; 2026Q1: 2,866 shares 2,866$253K0.1%-1,320Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares 1,142$248K0.1%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 616 shares; 2025Q4: 601 shares; 2026Q1: 601 shares 601$245K0.1%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,701 shares; 2025Q4: 6,635 shares; 2026Q1: 6,690 shares 6,690$238K0.1%+55Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares 1,503$231K0.09%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares 1,943$230K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares 1,732$229K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares 1,141$220K0.09%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 1,703 shares 1,703$212K0.09%-987Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares 1,868$207K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 484 shares 484$202K0.08%newTimeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 15,585 shares; 2025Q1: 15,585 shares; 2025Q2: 15,585 shares; 2025Q3: 28,646 shares; 2025Q4: not reported; 2026Q1: 28,646 shares 28,646$196K0.08%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$140K0.06%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RYANRYAN SPECIALTY HOLDINGS INC24,735$1.28Mshares
ADBEADOBE INC803$281Kshares
VHTVANGUARD WORLD FD786$226Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904152-26-000002 base2026-04-20acceptance time not in the bulk data set