AI Portfolio Summary
In 2025 Q4, DOPKINS WEALTH MANAGEMENT, LLC maintained a portfolio of 82 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.0%. Conversely, DOPKINS WEALTH MANAGEMENT, LLC completely exited their position in PIMCO NEW YORK MUN F.
Total Positions
82
Quarter
2025 Q4
Top Holding
DFAC (15.3%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.31% | 15.40% |
#1
Prev: #1
|
8.1 | 123 | 0.0% |
P
S
|
946,601 | $37,475,948 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 8.46% | 8.26% |
#2
Prev: #2
|
3.4 | -9,659 | -2.3% |
P
S
|
415,108 | $20,713,911 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.12% | 8.10% |
#3
1
Prev: #4
|
3.2 | -2,824 | -0.7% |
P
S
|
426,581 | $19,874,400 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.07% | 8.22% |
#4
1
Prev: #3
|
3.2 | -2,897 | -0.9% |
P
S
|
331,712 | $19,750,146 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.32% | 3.39% |
#5
2
Prev: #7
|
3.8 | 51,859 | 31.0% |
P
S
|
219,344 | $10,565,799 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.91% | 3.83% |
#6
Prev: #6
|
3.6 | 15 | 0.0% |
P
S
|
101,938 | $9,579,094 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 3.74% | 3.88% |
#7
2
Prev: #5
|
1.5 | -12,127 | -3.0% |
P
S
|
393,407 | $9,166,388 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.96% | 3.04% |
#8
Prev: #8
|
1.2 | -249 | -1.0% |
P
S
|
23,998 | $7,249,991 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.82% | 2.93% |
#9
Prev: #9
|
1.1 | -2,842 | -3.1% |
P
S
|
89,596 | $6,900,682 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.67% |
#10
Prev: #10
|
1.0 | -7,634 | -3.8% |
P
S
|
193,746 | $6,341,319 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.57% | 2.61% |
#11
Prev: #11
|
1.0 | no change | no change |
P
S
|
12,894 | $6,290,571 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.41% |
#12
Prev: #12
|
3.0 | 272 | 0.3% |
P
S
|
79,292 | $5,881,089 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.24% | 2.06% |
#13
1
Prev: #14
|
2.9 | 9,924 | 12.2% |
P
S
|
91,414 | $5,478,469 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.21% | 2.40% |
#14
1
Prev: #13
|
0.9 | -2,533 | -6.5% |
P
S
|
36,465 | $5,421,963 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.58% | 1.61% |
#15
Prev: #15
|
0.6 | -335 | -0.9% |
P
S
|
38,041 | $3,879,396 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.42% |
#16
Prev: #16
|
0.6 | -975 | -1.1% |
P
S
|
88,056 | $3,348,773 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.36% |
#17
1
Prev: #18
|
0.5 | -3 | -0.1% |
P
S
|
5,354 | $3,289,016 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.40% |
#18
1
Prev: #17
|
0.6 | -1,007 | -7.8% |
P
S
|
11,983 | $3,257,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.28% |
#19
Prev: #19
|
2.5 | 90 | 0.2% |
P
S
|
44,237 | $3,081,995 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.19% | 1.17% |
#20
Prev: #20
|
0.5 | -151 | -0.4% |
P
S
|
38,326 | $2,903,985 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.04% | 1.07% |
#21
Prev: #21
|
0.4 | -144 | -2.3% |
P
S
|
6,186 | $2,553,384 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.03% | 1.05% |
#22
Prev: #22
|
0.4 | -150 | -0.3% |
P
S
|
44,028 | $2,515,765 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.95% | 0.98% |
#23
Prev: #23
|
2.4 | 113 | 0.2% |
P
S
|
48,661 | $2,334,248 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.95% |
#24
Prev: #24
|
0.4 | -1,177 | -1.6% |
P
S
|
70,435 | $2,294,059 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.92% |
#25
Prev: #25
|
2.4 | 159 | 0.2% |
P
S
|
72,053 | $2,281,572 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #79) |
0.3 | -28,646 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings