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 | DFAC | DIMENSIONAL ETF TRUST | — | 885,725.0 | $39.3M | 14.28% | — | — | $44.36 | +3.1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 401,368.0 | $22.1M | 8.02% | -4K | -1.1% | $55.01 | +4.7% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 382,231.0 | $20.6M | 7.50% | -5K | -1.3% | $54.02 | +9.1% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 292,783.0 | $20.5M | 7.44% | -4K | -1.5% | $69.90 | +2.7% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 247,398.0 | $12.0M | 4.34% | +7K | +3.1% | $48.33 | -2.2% |
| 6 | BSVO | EA SERIES TRUST | — | 397,068.0 | $11.6M | 4.21% | — | — | $29.19 | +2.4% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 104,024.0 | $10.7M | 3.90% | +932.0 | +0.9% | $103.05 | +10.4% |
| 8 | VBK | VANGUARD INDEX FDS | — | 23,986.0 | $8.8M | 3.19% | +284.0 | +1.2% | $365.70 | -4.4% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 88,695.0 | $8.6M | 3.11% | — | — | $96.49 | +0.3% |
| 10 | ITOT | ISHARES TR | — | 42,296.0 | $6.9M | 2.52% | -556.0 | -1.3% | $164.27 | +2.7% |
| 11 | VUG | VANGUARD INDEX FDS | — | 77,407.0 | $6.7M | 2.42% | +65K | +500.2% | $86.14 | +2.7% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 77,538.0 | $6.4M | 2.31% | — | — | $81.94 | +2.6% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 105,994.0 | $6.3M | 2.27% | +10K | +9.9% | $58.98 | -1.8% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 158,187.0 | $5.8M | 2.12% | -3K | -1.7% | $36.84 | +4.8% |
| 15 | AAPL | APPLE INC | Technology | 17,629.0 | $5.1M | 1.85% | -238.0 | -1.3% | $289.36 | +10.6% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 35,537.0 | $4.4M | 1.61% | +351.0 | +1.0% | $124.76 | +1.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 5,616.0 | $4.1M | 1.50% | — | — | $736.40 | -2.4% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 92,401.0 | $3.9M | 1.40% | -1K | -1.2% | $41.73 | +1.8% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 37,151.0 | $3.4M | 1.23% | — | — | $91.21 | +3.8% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 40,946.0 | $3.4M | 1.23% | -1K | -2.6% | $82.34 | -0.2% |
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%