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 | DFIS | DIMENSIONAL ETF TRUST | — | 18,702.0 | $655K | 0.24% | -1K | -6.0% | $35.03 | +7.5% |
| 22 | GEV | GE VERNOVA INC | Utilities | 477.0 | $560K | 0.20% | -160.0 | -25.1% | $1174.86 | -19.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,232.0 | $440K | 0.16% | -99.0 | -7.4% | $357.37 | -5.3% |
| 24 | IEMG | ISHARES INC | — | 5,034.0 | $417K | 0.15% | -175.0 | -3.4% | $82.85 | +1.0% |
| 25 | DFGR | DIMENSIONAL ETF TRUST | — | 11,026.0 | $319K | 0.12% | -575.0 | -5.0% | $28.97 | -0.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 553.0 | $312K | 0.11% | -41.0 | -6.9% | $563.29 | +9.5% |
| 27 | GLW | CORNING INC | Technology | 1,128.0 | $288K | 0.10% | -1K | -50.4% | $255.43 | -39.6% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 6,731.0 | $284K | 0.10% | -39.0 | -0.6% | $42.21 | -1.9% |
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%