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 | DFAC | DIMENSIONAL ETF TRUST | — | 888,785.0 | $34.5M | 13.88% | -58K | -6.1% | $38.86 | +13.0% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 387,218.0 | $20.4M | 8.21% | -28K | -6.7% | $52.78 | +6.1% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 405,795.0 | $19.7M | 7.90% | -21K | -4.9% | $48.46 | +10.8% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 297,224.0 | $18.6M | 7.46% | -34K | -10.4% | $62.45 | +8.2% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 88,967.0 | $7.2M | 2.88% | -629.0 | -0.7% | $80.58 | +20.3% |
| 6 | VBK | VANGUARD INDEX FDS | — | 23,702.0 | $7.2M | 2.88% | -296.0 | -1.2% | $302.25 | +16.7% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 77,483.0 | $5.5M | 2.21% | -2K | -2.3% | $70.91 | +15.3% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 160,879.0 | $5.5M | 2.20% | -33K | -17.0% | $33.97 | +11.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 35,186.0 | $3.9M | 1.56% | -3K | -7.5% | $110.47 | +9.8% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 37,089.0 | $3.0M | 1.20% | -1K | -3.2% | $80.61 | +12.0% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 42,024.0 | $3.0M | 1.20% | -2K | -5.0% | $71.13 | +10.7% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 69,561.0 | $2.4M | 0.95% | -874.0 | -1.2% | $33.86 | +19.6% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 56,679.0 | $2.2M | 0.90% | -3K | -5.0% | $39.44 | +8.0% |
| 14 | MGK | VANGUARD WORLD FD | — | 6,041.0 | $2.2M | 0.89% | -145.0 | -2.3% | $367.47 | -75.6% |
| 15 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 35,277.0 | $1.6M | 0.63% | -2K | -6.2% | $44.45 | +3.4% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 31,187.0 | $1.5M | 0.59% | -2K | -5.6% | $46.74 | +9.4% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 13,369.0 | $1.2M | 0.48% | -662.0 | -4.7% | $88.70 | +9.6% |
| 18 | GSIE | GOLDMAN SACHS ETF TR | — | 23,174.0 | $1000K | 0.40% | -214.0 | -0.9% | $43.13 | +6.7% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 19,894.0 | $670K | 0.27% | -3K | -11.8% | $33.67 | +9.3% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 869.0 | $374K | 0.15% | -275.0 | -24.0% | $430.29 | -3.8% |
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%