DOPKINS WEALTH MANAGEMENT, LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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