Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGR | DIMENSIONAL ETF TRUST | — | 11,601.0 | $308K | 0.12% | -2K | -13.5% | $26.58 | +9.5% |
| 22 | FNDC | SCHWAB STRATEGIC TR | — | 6,199.0 | $287K | 0.12% | -1K | -15.1% | $46.36 | +9.0% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 5,861.0 | $264K | 0.11% | -146.0 | -2.4% | $45.12 | +14.5% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 2,866.0 | $253K | 0.10% | -1K | -31.5% | $88.16 | -3.8% |
| 25 | IJR | ISHARES TR | — | 1,703.0 | $212K | 0.09% | -987.0 | -36.7% | $124.32 | +12.3% |
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%