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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 XOM EXXON MOBIL CORP Energy 8,378 $1.4M 0.57% SOLD
2 CVX CHEVRON CORPORATION Energy 1,716 $355K 0.14% SOLD
3 PEP PEPSICO INC Consumer Defensive 2,000 $311K 0.12% SOLD
4 DFAU DIMENSIONAL ETF TRUST 5,861 $264K 0.11% SOLD
5 ABBV ABBVIE INC Healthcare 1,142 $248K 0.10% SOLD
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%