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Portfolio (Quarterly) Guide ↗

DOPKINS WEALTH MANAGEMENT, LLC

· CIK 0001904152
13F Portfolio $245M AUM 81 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 81 New
Page 5 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 50,000.0 $167K 0.07% NEW $3.34 +5.4%
Page 5 of 5  ·  81 positions

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%