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 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 45,290.0 | $2.7M | 1.10% | +1K | +2.9% | $60.26 | +11.4% |
| 22 | DIHP | DIMENSIONAL ETF TRUST | — | 79,316.0 | $2.6M | 1.03% | +7K | +10.1% | $32.22 | +6.5% |
| 23 | IMTM | ISHARES TR | — | 49,224.0 | $2.4M | 0.95% | +563.0 | +1.2% | $48.02 | +11.3% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 69,561.0 | $2.4M | 0.95% | -874.0 | -1.2% | $33.86 | +19.6% |
| 25 | IDEV | ISHARES TR | — | 28,072.0 | $2.3M | 0.94% | +3K | +10.3% | $83.57 | +8.4% |
| 26 | DFEM | DIMENSIONAL ETF TRUST | — | 67,784.0 | $2.3M | 0.94% | +2K | +3.3% | $34.55 | +19.3% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 48,575.0 | $2.3M | 0.93% | +1K | +2.4% | $47.88 | -0.2% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 56,679.0 | $2.2M | 0.90% | -3K | -5.0% | $39.44 | +8.0% |
| 29 | MGK | VANGUARD WORLD FD | — | 6,041.0 | $2.2M | 0.89% | -145.0 | -2.3% | $367.47 | -75.6% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 17,600.0 | $2.2M | 0.89% | +964.0 | +5.8% | $125.13 | +13.9% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 25,182.0 | $1.9M | 0.78% | +828.0 | +3.4% | $77.18 | -0.8% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 53,850.0 | $1.9M | 0.76% | +671.0 | +1.3% | $35.04 | +7.9% |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 35,277.0 | $1.6M | 0.63% | -2K | -6.2% | $44.45 | +3.4% |
| 34 | SCHC | SCHWAB STRATEGIC TR | — | 31,187.0 | $1.5M | 0.59% | -2K | -5.6% | $46.74 | +9.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 8,378.0 | $1.4M | 0.57% | +3K | +48.3% | $169.65 | -8.7% |
| 36 | MTB | M & T BK CORP | Financial Services | 6,071.0 | $1.3M | 0.50% | +2K | +57.4% | $206.74 | +4.1% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 13,369.0 | $1.2M | 0.48% | -662.0 | -4.7% | $88.70 | +9.6% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,548.0 | $1.2M | 0.46% | +3K | +153.9% | $208.27 | +27.4% |
| 39 | MSFT | MICROSOFT CORP | Technology | 3,061.0 | $1.1M | 0.46% | +492.0 | +19.1% | $370.12 | +12.4% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 22,451.0 | $1.1M | 0.45% | +3K | +14.0% | $49.95 | +0.7% |
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%