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 | — | 946,601.0 | $37.5M | 15.31% | NEW | — | $39.59 | +10.8% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 415,108.0 | $20.7M | 8.46% | NEW | — | $49.90 | +12.0% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 426,581.0 | $19.9M | 8.12% | NEW | — | $46.59 | +15.2% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 331,712.0 | $19.8M | 8.07% | NEW | — | $59.54 | +13.3% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 219,344.0 | $10.6M | 4.32% | NEW | — | $48.17 | -0.3% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 101,938.0 | $9.6M | 3.91% | NEW | — | $93.97 | +17.2% |
| 7 | BSVO | EA SERIES TRUST | — | 393,407.0 | $9.2M | 3.74% | NEW | — | $23.30 | +19.7% |
| 8 | VBK | VANGUARD INDEX FDS | — | 23,998.0 | $7.2M | 2.96% | NEW | — | $302.11 | +16.8% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 89,596.0 | $6.9M | 2.82% | NEW | — | $77.02 | +25.5% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 193,746.0 | $6.3M | 2.59% | NEW | — | $32.73 | +15.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 12,894.0 | $6.3M | 2.57% | NEW | — | $487.87 | -81.9% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 79,292.0 | $5.9M | 2.40% | NEW | — | $74.17 | +10.2% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 91,414.0 | $5.5M | 2.24% | NEW | — | $59.93 | -1.7% |
| 14 | ITOT | ISHARES TR | — | 36,465.0 | $5.4M | 2.21% | NEW | — | $148.69 | +10.3% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 38,041.0 | $3.9M | 1.58% | NEW | — | $101.98 | +18.8% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 88,056.0 | $3.3M | 1.37% | NEW | — | $38.03 | +7.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 5,354.0 | $3.3M | 1.34% | NEW | — | $614.31 | +18.7% |
| 18 | AAPL | APPLE INC | Technology | 11,983.0 | $3.3M | 1.33% | NEW | — | $271.87 | +14.0% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 44,237.0 | $3.1M | 1.26% | NEW | — | $69.67 | +12.8% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 38,326.0 | $2.9M | 1.19% | NEW | — | $75.77 | +19.1% |
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%