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 | DFUV | DIMENSIONAL ETF TRUST | — | 401,368.0 | $22.1M | 8.02% | -4K | -1.1% | $55.01 | +4.7% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 382,231.0 | $20.6M | 7.50% | -5K | -1.3% | $54.02 | +9.1% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 292,783.0 | $20.5M | 7.44% | -4K | -1.5% | $69.90 | +2.7% |
| 4 | ITOT | ISHARES TR | — | 42,296.0 | $6.9M | 2.52% | -556.0 | -1.3% | $164.27 | +2.7% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 158,187.0 | $5.8M | 2.12% | -3K | -1.7% | $36.84 | +4.8% |
| 6 | AAPL | APPLE INC | Technology | 17,629.0 | $5.1M | 1.85% | -238.0 | -1.3% | $289.36 | +10.6% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 92,401.0 | $3.9M | 1.40% | -1K | -1.2% | $41.73 | +1.8% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 40,946.0 | $3.4M | 1.23% | -1K | -2.6% | $82.34 | -0.2% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 78,464.0 | $2.7M | 0.97% | -852.0 | -1.1% | $34.12 | +3.4% |
| 10 | SCHC | SCHWAB STRATEGIC TR | — | 29,313.0 | $1.4M | 0.51% | -2K | -6.0% | $48.12 | +7.3% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 13,214.0 | $1.3M | 0.46% | -155.0 | -1.2% | $96.43 | -0.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,296.0 | $1.3M | 0.46% | -252.0 | -4.5% | $238.34 | +8.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,639.0 | $985K | 0.36% | -422.0 | -13.8% | $373.07 | +33.9% |
| 14 | — | ISHARES TR | — | 19,848.0 | $983K | 0.36% | -525.0 | -2.6% | $49.55 | — |
| 15 | MTB | M & T BK CORP | Financial Services | 3,851.0 | $917K | 0.33% | -2K | -36.6% | $238.02 | +0.8% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 994.0 | $742K | 0.27% | -21.0 | -2.1% | $746.79 | +3.1% |
| 17 | TFI | SPDR SERIES TRUST | — | 15,732.0 | $721K | 0.26% | -1K | -6.7% | $45.80 | -3.4% |
| 18 | GE | GE AEROSPACE | Industrials | 1,917.0 | $716K | 0.26% | -653.0 | -25.4% | $373.73 | -9.8% |
| 19 | NYF | ISHARES TR | — | 13,170.0 | $710K | 0.26% | -874.0 | -6.2% | $53.91 | -3.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,424.0 | $685K | 0.25% | -845.0 | -19.8% | $200.09 | +15.1% |
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%