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 | DFNM | DIMENSIONAL ETF TRUST | — | 239,917.0 | $11.5M | 4.62% | +21K | +9.4% | $47.93 | +0.2% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 103,092.0 | $10.3M | 4.14% | +1K | +1.1% | $99.86 | +10.6% |
| 7 | BSVO | EA SERIES TRUST | — | 397,894.0 | $10.1M | 4.05% | +4K | +1.1% | $25.37 | +10.2% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 88,967.0 | $7.2M | 2.88% | -629.0 | -0.7% | $80.58 | +20.3% |
| 9 | VBK | VANGUARD INDEX FDS | — | 23,702.0 | $7.2M | 2.88% | -296.0 | -1.2% | $302.25 | +16.7% |
| 10 | ITOT | ISHARES TR | — | 42,852.0 | $6.1M | 2.45% | +6K | +17.5% | $142.43 | +15.2% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 96,439.0 | $5.7M | 2.31% | +5K | +5.5% | $59.55 | -1.0% |
| 12 | VUG | VANGUARD INDEX FDS | — | 12,896.0 | $5.6M | 2.26% | — | — | $436.80 | -79.8% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 77,483.0 | $5.5M | 2.21% | -2K | -2.3% | $70.91 | +15.3% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 160,879.0 | $5.5M | 2.20% | -33K | -17.0% | $33.97 | +11.5% |
| 15 | AAPL | APPLE INC | Technology | 17,867.0 | $4.5M | 1.82% | +6K | +49.1% | $253.79 | +21.5% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 35,186.0 | $3.9M | 1.56% | -3K | -7.5% | $110.47 | +9.8% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 93,533.0 | $3.4M | 1.38% | +5K | +6.2% | $36.76 | +11.5% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 5,619.0 | $3.2M | 1.30% | +265.0 | +5.0% | $577.22 | +26.5% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 37,089.0 | $3.0M | 1.20% | -1K | -3.2% | $80.61 | +12.0% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 42,024.0 | $3.0M | 1.20% | -2K | -5.0% | $71.13 | +10.7% |
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
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%