Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD WORLD FD | — | 6,186.0 | $2.6M | 1.04% | NEW | — | $412.77 | -78.3% |
| 22 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 44,028.0 | $2.5M | 1.03% | NEW | — | $57.14 | +17.5% |
| 23 | IMTM | ISHARES TR | — | 48,661.0 | $2.3M | 0.95% | NEW | — | $47.97 | +11.4% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 70,435.0 | $2.3M | 0.94% | NEW | — | $32.57 | +24.4% |
| 25 | DIHP | DIMENSIONAL ETF TRUST | — | 72,053.0 | $2.3M | 0.93% | NEW | — | $31.67 | +8.3% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 47,417.0 | $2.3M | 0.93% | NEW | — | $47.95 | -0.3% |
| 27 | DISV | DIMENSIONAL ETF TRUST | — | 59,629.0 | $2.3M | 0.93% | NEW | — | $38.00 | +12.1% |
| 28 | GSLC | GOLDMAN SACHS ETF TR | — | 16,636.0 | $2.2M | 0.90% | NEW | — | $132.37 | +7.6% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 65,625.0 | $2.2M | 0.89% | NEW | — | $33.08 | +24.6% |
| 30 | IDEV | ISHARES TR | — | 25,444.0 | $2.1M | 0.86% | NEW | — | $82.48 | +9.9% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 24,354.0 | $1.9M | 0.78% | NEW | — | $77.88 | -1.7% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 53,179.0 | $1.7M | 0.71% | NEW | — | $32.89 | +15.0% |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 37,623.0 | $1.7M | 0.70% | NEW | — | $45.84 | +0.3% |
| 34 | SCHC | SCHWAB STRATEGIC TR | — | 33,023.0 | $1.5M | 0.61% | NEW | — | $45.53 | +12.3% |
| 35 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 24,735.0 | $1.3M | 0.52% | NEW | — | $51.63 | -37.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,569.0 | $1.2M | 0.51% | NEW | — | $483.66 | -14.0% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 14,031.0 | $1.2M | 0.51% | NEW | — | $88.49 | +9.8% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 7,855.0 | $1.1M | 0.46% | NEW | — | $143.97 | +28.7% |
| 39 | GSIE | GOLDMAN SACHS ETF TR | — | 23,388.0 | $1.0M | 0.41% | NEW | — | $42.94 | +7.2% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 19,691.0 | $974K | 0.40% | NEW | — | $49.46 | +1.7% |
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
Financial Services
46.8%
Technology
32.0%
Energy
4.3%
Industrials
3.8%
Consumer Cyclical
3.2%
Consumer Defensive
2.6%
Communication Services
2.1%
Healthcare
2.1%
Utilities
2.0%
Basic Materials
1.1%