Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFNM | DIMENSIONAL ETF TRUST | — | 239,917.0 | $11.5M | 4.62% | +21K | +9.4% | $47.93 | +0.2% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 103,092.0 | $10.3M | 4.14% | +1K | +1.1% | $99.86 | +10.6% |
| 3 | BSVO | EA SERIES TRUST | — | 397,894.0 | $10.1M | 4.05% | +4K | +1.1% | $25.37 | +10.2% |
| 4 | ITOT | ISHARES TR | — | 42,852.0 | $6.1M | 2.45% | +6K | +17.5% | $142.43 | +15.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 96,439.0 | $5.7M | 2.31% | +5K | +5.5% | $59.55 | -1.0% |
| 6 | AAPL | APPLE INC | Technology | 17,867.0 | $4.5M | 1.82% | +6K | +49.1% | $253.79 | +21.5% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 93,533.0 | $3.4M | 1.38% | +5K | +6.2% | $36.76 | +11.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,619.0 | $3.2M | 1.30% | +265.0 | +5.0% | $577.22 | +26.5% |
| 9 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 45,290.0 | $2.7M | 1.10% | +1K | +2.9% | $60.26 | +11.4% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 79,316.0 | $2.6M | 1.03% | +7K | +10.1% | $32.22 | +6.5% |
| 11 | IMTM | ISHARES TR | — | 49,224.0 | $2.4M | 0.95% | +563.0 | +1.2% | $48.02 | +11.3% |
| 12 | IDEV | ISHARES TR | — | 28,072.0 | $2.3M | 0.94% | +3K | +10.3% | $83.57 | +8.4% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 67,784.0 | $2.3M | 0.94% | +2K | +3.3% | $34.55 | +19.3% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 48,575.0 | $2.3M | 0.93% | +1K | +2.4% | $47.88 | -0.2% |
| 15 | GSLC | GOLDMAN SACHS ETF TR | — | 17,600.0 | $2.2M | 0.89% | +964.0 | +5.8% | $125.13 | +13.9% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 25,182.0 | $1.9M | 0.78% | +828.0 | +3.4% | $77.18 | -0.8% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 53,850.0 | $1.9M | 0.76% | +671.0 | +1.3% | $35.04 | +7.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 8,378.0 | $1.4M | 0.57% | +3K | +48.3% | $169.65 | -8.7% |
| 19 | MTB | M & T BK CORP | Financial Services | 6,071.0 | $1.3M | 0.50% | +2K | +57.4% | $206.74 | +4.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,548.0 | $1.2M | 0.46% | +3K | +153.9% | $208.27 | +27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
32.6%
Energy
8.3%
Consumer Cyclical
5.4%
Industrials
5.4%
Healthcare
4.1%
Consumer Defensive
3.6%
Communication Services
3.4%
Utilities
2.6%
Basic Materials
0.7%