Portfolio (Quarterly) Guide ↗

DOPKINS WEALTH MANAGEMENT, LLC

· CIK 0001904152

13F Portfolio $275M AUM 90 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 28 Added 28 Reduced 5 Exited

Page 1 of 2 · 28 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFNM	DIMENSIONAL ETF TRUST	—	247,398.0	$12.0M	4.34%	+7K	+3.1%	$48.33	-2.2%
2	AVDV	AMERICAN CENTY ETF TR	—	104,024.0	$10.7M	3.90%	+932.0	+0.9%	$103.05	+10.4%
3	VBK	VANGUARD INDEX FDS	—	23,986.0	$8.8M	3.19%	+284.0	+1.2%	$365.70	-4.4%
4	VUG	VANGUARD INDEX FDS	—	77,407.0	$6.7M	2.42%	+65K	+500.2%	$86.14	+2.7%
5	VGIT	VANGUARD SCOTTSDALE FDS	—	105,994.0	$6.3M	2.27%	+10K	+9.9%	$58.98	-1.8%
6	AVUV	AMERICAN CENTY ETF TR	—	35,537.0	$4.4M	1.61%	+351.0	+1.0%	$124.76	+1.7%
7	XSVM	INVESCO EXCHANGE TRADED FD T	—	45,814.0	$3.2M	1.16%	+524.0	+1.2%	$69.59	+1.4%
8	MGK	VANGUARD WORLD FD	—	30,442.0	$2.7M	0.97%	+24K	+403.9%	$87.91	+2.6%
9	GSLC	GOLDMAN SACHS ETF TR	—	17,895.0	$2.5M	0.92%	+295.0	+1.7%	$141.89	+3.6%
10	IDEV	ISHARES TR	—	28,468.0	$2.5M	0.92%	+396.0	+1.4%	$89.01	+4.9%
11	DFSD	DIMENSIONAL ETF TRUST	—	50,745.0	$2.4M	0.88%	+2K	+4.5%	$47.75	-1.2%
12	DISV	DIMENSIONAL ETF TRUST	—	57,442.0	$2.3M	0.84%	+763.0	+1.4%	$40.13	+12.1%
13	DFSV	DIMENSIONAL ETF TRUST	—	55,090.0	$2.1M	0.78%	+1K	+2.3%	$38.79	+4.3%
14	BIV	VANGUARD BD INDEX FDS	—	26,025.0	$2.0M	0.72%	+843.0	+3.4%	$76.70	-2.3%
15	VTI	VANGUARD INDEX FDS	—	5,044.0	$1.9M	0.68%	+3K	+113.5%	$370.04	+2.6%
16	VNQI	VANGUARD INTL EQUITY INDEX F	—	37,734.0	$1.7M	0.61%	+2K	+7.0%	$44.85	+0.9%
17	VTIP	VANGUARD MALVERN FDS	—	24,366.0	$1.2M	0.45%	+2K	+8.5%	$50.23	-1.0%
18	CSCO	CISCO SYS INC	Technology	7,752.0	$911K	0.33%	+716.0	+10.2%	$117.46	-7.0%
19	VOO	VANGUARD INDEX FDS	—	1,085.0	$745K	0.27%	+646.0	+147.2%	$686.81	+3.1%
20	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,986.0	$585K	0.21%	+753.0	+23.3%	$146.64	-0.1%

Page 1 of 2 · 28 positions

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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 37.0%

Financial Services 34.7%

Consumer Cyclical 5.9%

Industrials 5.4%

Healthcare 4.4%

Utilities 3.7%

Communication Services 3.5%

Consumer Defensive 2.7%

Energy 2.1%

Basic Materials 0.7%