Portfolio (Quarterly) Guide ↗

DOPKINS WEALTH MANAGEMENT, LLC

· CIK 0001904152

13F Portfolio $249M AUM 92 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 35 Added 25 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RYAN	RYAN SPECIALTY HOLDINGS INC	Financial Services	24,735	$1.3M	0.52%	SOLD
2	ADBE	ADOBE INC	Technology	803	$281K	0.12%	SOLD
3	VHT	VANGUARD WORLD FD	—	786	$226K	0.09%	SOLD

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%