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 | — | 45,814.0 | $3.2M | 1.16% | +524.0 | +1.2% | $69.59 | +1.4% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 69,610.0 | $2.8M | 1.02% | — | — | $40.21 | +0.9% |
| 23 | DFEM | DIMENSIONAL ETF TRUST | — | 67,472.0 | $2.7M | 1.00% | — | — | $40.64 | +0.9% |
| 24 | DIHP | DIMENSIONAL ETF TRUST | — | 78,464.0 | $2.7M | 0.97% | -852.0 | -1.1% | $34.12 | +3.4% |
| 25 | MGK | VANGUARD WORLD FD | — | 30,442.0 | $2.7M | 0.97% | +24K | +403.9% | $87.91 | +2.6% |
| 26 | IMTM | ISHARES TR | — | 49,392.0 | $2.6M | 0.96% | — | — | $53.33 | +1.7% |
| 27 | GSLC | GOLDMAN SACHS ETF TR | — | 17,895.0 | $2.5M | 0.92% | +295.0 | +1.7% | $141.89 | +3.6% |
| 28 | IDEV | ISHARES TR | — | 28,468.0 | $2.5M | 0.92% | +396.0 | +1.4% | $89.01 | +4.9% |
| 29 | DFSD | DIMENSIONAL ETF TRUST | — | 50,745.0 | $2.4M | 0.88% | +2K | +4.5% | $47.75 | -1.2% |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 57,442.0 | $2.3M | 0.84% | +763.0 | +1.4% | $40.13 | +12.1% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 55,090.0 | $2.1M | 0.78% | +1K | +2.3% | $38.79 | +4.3% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 26,025.0 | $2.0M | 0.72% | +843.0 | +3.4% | $76.70 | -2.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 5,044.0 | $1.9M | 0.68% | +3K | +113.5% | $370.04 | +2.6% |
| 34 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 37,734.0 | $1.7M | 0.61% | +2K | +7.0% | $44.85 | +0.9% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 7,855.0 | $1.5M | 0.54% | — | — | $190.52 | -1.7% |
| 36 | SCHC | SCHWAB STRATEGIC TR | — | 29,313.0 | $1.4M | 0.51% | -2K | -6.0% | $48.12 | +7.3% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 13,214.0 | $1.3M | 0.46% | -155.0 | -1.2% | $96.43 | -0.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,296.0 | $1.3M | 0.46% | -252.0 | -4.5% | $238.34 | +8.5% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 24,366.0 | $1.2M | 0.45% | +2K | +8.5% | $50.23 | -1.0% |
| 40 | GSIE | GOLDMAN SACHS ETF TR | — | 23,143.0 | $1.1M | 0.38% | — | — | $45.70 | +5.7% |
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
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%