DOPKINS WEALTH MANAGEMENT, LLC
CIK 0001904152
Annualised vol
0.956382%
Beta
0.045247
HHI
506.385414
Top-10 weight
58.515362%
VaR 95%
0.092515%
VaR 99%
0.169817%
Max drawdown
1.391713%
Matched value
4.674634%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 17,629 | 17,867 | -1.33% | 5,101,195 |
| AMZN | REDUCED | 5,296 | 5,548 | -4.54% | 1,262,249 |
| MSFT | REDUCED | 2,639 | 3,061 | -13.79% | 984,529 |
| NVDA | REDUCED | 3,424 | 4,269 | -19.79% | 685,111 |
| PG | ADDED | 3,986 | 3,233 | 23.29% | 584,507 |
| GEV | REDUCED | 477 | 637 | -25.12% | 560,408 |
| SHEL | NEW | 5,696 | - | - | 441,668 |
| GOOGL | REDUCED | 1,232 | 1,331 | -7.44% | 440,280 |
| V | ADDED | 1,191 | 1,112 | 7.1% | 408,620 |
| PFE | ADDED | 14,258 | 13,900 | 2.58% | 343,333 |
| DVA | REDUCED | 1,500 | 1,503 | -0.2% | 333,720 |
| GLTR | UNCHANGED | 1,720 | 1,720 | 0.0% | 311,578 |
| META | REDUCED | 553 | 594 | -6.9% | 311,502 |
| JNJ | NEW | 1,058 | - | - | 268,700 |
| TT | UNCHANGED | 484 | 484 | 0.0% | 237,721 |
| DUK | NEW | 1,816 | - | - | 229,880 |
| RTX | ADDED | 1,147 | 1,141 | 0.53% | 217,708 |
| ABAT | UNCHANGED | 50,000 | 50,000 | 0.0% | 141,500 |
| PEP | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,716 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,142 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 39,290,769 | 14.28 | 885725.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,079,279 | 8.02 | 401368.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,648,132 | 7.5 | 382231.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20,465,518 | 7.44 | 292783.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,957,969 | 4.35 | 247398.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 11,590,291 | 4.21 | 397068.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,719,663 | 3.9 | 104024.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,771,701 | 3.19 | 23986.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,558,222 | 3.11 | 88695.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,947,944 | 2.52 | 42296.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,667,857 | 2.42 | 77407.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,353,439 | 2.31 | 77538.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,251,537 | 2.27 | 105994.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,827,627 | 2.12 | 158187.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,101,195 | 1.85 | 17629.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,433,544 | 1.61 | 35537.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,135,633 | 1.5 | 5616.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,855,879 | 1.4 | 92401.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,388,507 | 1.23 | 37151.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,371,525 | 1.23 | 40946.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,188,207 | 1.16 | 45814.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,799,024 | 1.02 | 69610.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,742,073 | 1.0 | 67472.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,677,584 | 0.97 | 78464.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,676,175 | 0.97 | 30442.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,634,097 | 0.96 | 49392.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,539,121 | 0.92 | 17895.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,533,939 | 0.92 | 28468.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,423,063 | 0.88 | 50745.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,305,162 | 0.84 | 57442.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,136,927 | 0.78 | 55090.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,996,131 | 0.73 | 26025.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,866,482 | 0.68 | 5044.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,692,380 | 0.61 | 37734.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,496,522 | 0.54 | 7855.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,410,542 | 0.51 | 29313.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,274,226 | 0.46 | 13214.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,262,249 | 0.46 | 5296.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,223,919 | 0.44 | 24366.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,057,630 | 0.38 | 23143.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,051,160 | 0.38 | 4326.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,031,285 | 0.37 | 3008.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 984,529 | 0.36 | 2639.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 983,457 | 0.36 | 19848.0 | |
| - | M & T BK CORP | COM | 55261F104 | 916,603 | 0.33 | 3851.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 910,550 | 0.33 | 7752.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 745,189 | 0.27 | 1085.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 742,312 | 0.27 | 994.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 720,526 | 0.26 | 15732.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 716,440 | 0.26 | 1917.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 709,929 | 0.26 | 13170.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 685,111 | 0.25 | 3424.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 655,122 | 0.24 | 18702.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 584,507 | 0.21 | 3986.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 560,408 | 0.2 | 477.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 503,914 | 0.18 | 6535.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 441,668 | 0.16 | 5696.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 440,280 | 0.16 | 1232.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 430,483 | 0.16 | 5624.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 417,048 | 0.15 | 5034.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409,826 | 0.15 | 1732.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 408,620 | 0.15 | 1191.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 383,997 | 0.14 | 15907.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 380,999 | 0.14 | 13900.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 359,851 | 0.13 | 3261.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 343,975 | 0.12 | 1123.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 343,333 | 0.12 | 14258.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 333,720 | 0.12 | 1500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 320,122 | 0.12 | 869.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 319,412 | 0.12 | 11026.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 311,578 | 0.11 | 1720.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 311,502 | 0.11 | 553.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 301,044 | 0.11 | 6199.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 298,028 | 0.11 | 3607.0 | |
| - | CORNING INC | COM | 219350105 | 288,125 | 0.1 | 1128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 284,401 | 0.1 | 5305.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 284,116 | 0.1 | 6731.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 268,700 | 0.1 | 1058.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,868 | 0.09 | 1732.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 252,591 | 0.09 | 1703.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 248,699 | 0.09 | 6675.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 237,721 | 0.09 | 484.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,880 | 0.08 | 1816.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228,205 | 0.08 | 1943.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 226,445 | 0.08 | 4235.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 217,708 | 0.08 | 1147.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 216,412 | 0.08 | 2866.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 203,100 | 0.07 | 28646.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 200,136 | 0.07 | 1868.0 | |
| ABAT | UNCHANGED | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 141,500 | 0.05 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 275,191,819 | 90 | 0.956382 | 0.045247 | 1.391713 |
| 2026-03-31 | 2026-04-20 | 248,919,296 | 92 | 1.012832 | 0.048421 | 1.468339 |
| 2025-12-31 | 2026-01-09 | 244,805,992 | 81 | 0.676106 | 0.030907 | 0.905284 |
| 2025-09-30 | 2025-10-14 | 237,031,221 | 79 | 0.792344 | 0.036487 | 1.092738 |
| 2025-03-31 | 2025-04-22 | 196,705,837 | 84 | 0.92821 | 0.043002 | 1.208087 |
| 2024-12-31 | 2025-02-10 | 196,344,701 | 86 | 1.097164 | 0.051575 | 1.487013 |