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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
Page 2 of 2  ·  25 positions
# 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%
Page 2 of 2  ·  25 positions

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%