The Analysis of DOPKINS WEALTH MANAGEMENT, LLC's Holdings
Currently, DOPKINS WEALTH MANAGEMENT, LLC holds 81 types of securities in its portfolio with a total value $244.8M. In the most recent quarter, they have increased their positions in DFNM (+51.9K shares, valued at $2.5M), VGIT (+9.9K shares, valued at $594.7K), XLK (+3.9K shares, valued at $565.5K); decreased their positions in NVDA (-3.0K shares, valued at $551.5K), DFIV (-9.7K shares, valued at $482.0K), ITOT (-2.5K shares, valued at $376.6K); initiated new positions in SHV (+3.3K shares, valued at $359.2K), PFE (+12.9K shares, valued at $321.2K), SLV (+4.1K shares, valued at $266.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST946.6K shares0.01%2025-12-312026-01-09
DFIV DIMENSIONAL ETF TRUST415.1K shares-2.27%2025-12-312026-01-09 DFUV DIMENSIONAL ETF TRUST426.6K shares-0.66%2025-12-312026-01-09 DFAT DIMENSIONAL ETF TRUST331.7K shares-0.87%2025-12-312026-01-09 DFNM DIMENSIONAL ETF TRUST219.3K shares30.96%2025-12-312026-01-09 AVDV AMERICAN CENTY ETF TR101.9K shares0.01%2025-12-312026-01-09 BSVO EA SERIES TRUST393.4K shares-2.99%2025-12-312026-01-09 VBK VANGUARD INDEX FDS24.0K shares-1.03%2025-12-312026-01-09 AVEM AMERICAN CENTY ETF TR89.6K shares-3.07%2025-12-312026-01-09 DFAX DIMENSIONAL ETF TRUST193.7K shares-3.79%2025-12-312026-01-09 VUG VANGUARD INDEX FDS12.9K shares0.00%2025-12-312026-01-09 DFUS DIMENSIONAL ETF TRUST79.3K shares0.34%2025-12-312026-01-09 VGIT VANGUARD SCOTTSDALE FDS91.4K shares12.18%2025-12-312026-01-09 ITOT ISHARES TR36.5K shares-6.50%2025-12-312026-01-09 AVUV AMERICAN CENTY ETF TR38.0K shares-0.87%2025-12-312026-01-09 DUHP DIMENSIONAL ETF TRUST88.1K shares-1.10%2025-12-312026-01-09 AAPL APPLE INC12.0K shares-7.75%2025-12-312026-01-09 DFAS DIMENSIONAL ETF TRUST44.2K shares0.20%2025-12-312026-01-09 AVLV AMERICAN CENTY ETF TR38.3K shares-0.39%2025-12-312026-01-09 MGK VANGUARD WORLD FD6.2K shares-2.27%2025-12-312026-01-09 XSVM INVESCO EXCHANGE TRADED FD T44.0K shares-0.34%2025-12-312026-01-09 IMTM ISHARES TR48.7K shares0.23%2025-12-312026-01-09 DFAE DIMENSIONAL ETF TRUST70.4K shares-1.64%2025-12-312026-01-09 DIHP DIMENSIONAL ETF TRUST72.1K shares0.22%2025-12-312026-01-09 DFSD DIMENSIONAL ETF TRUST47.4K shares4.71%2025-12-312026-01-09 DISV DIMENSIONAL ETF TRUST59.6K shares1.40%2025-12-312026-01-09 GSLC GOLDMAN SACHS ETF TR16.6K shares-0.70%2025-12-312026-01-09 DFEM DIMENSIONAL ETF TRUST65.6K shares3.17%2025-12-312026-01-09 IDEV ISHARES TR25.4K shares-0.88%2025-12-312026-01-09 BIV VANGUARD BD INDEX FDS24.4K shares-7.00%2025-12-312026-01-09 DFSV DIMENSIONAL ETF TRUST53.2K shares-4.83%2025-12-312026-01-09 VNQI VANGUARD INTL EQUITY INDEX F37.6K shares8.76%2025-12-312026-01-09 SCHC SCHWAB STRATEGIC TR33.0K shares-0.99%2025-12-312026-01-09 RYAN RYAN SPECIALTY HOLDINGS INC24.7K shares0.00%2025-12-312026-01-09 MSFT MICROSOFT CORP2.6K shares0.00%2025-12-312026-01-09 VNQ VANGUARD INDEX FDS14.0K shares21.25%2025-12-312026-01-09 XLK SELECT SECTOR SPDR TR7.9K shares100.03%2025-12-312026-01-09 GSIE GOLDMAN SACHS ETF TR23.4K shares0.00%2025-12-312026-01-09 VTIP VANGUARD MALVERN FDS19.7K shares2.84%2025-12-312026-01-09 IQLT ISHARES TR20.3K shares-2.31%2025-12-312026-01-09 VBR VANGUARD INDEX FDS4.3K shares-1.17%2025-12-312026-01-09 VTI VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-01-09 MTB M & T BK CORP3.9K shares-6.43%2025-12-312026-01-09 MTUM ISHARES TR3.0K shares0.00%2025-12-312026-01-09 TFI SPDR SERIES TRUST16.3K shares3.10%2025-12-312026-01-09 DFIS DIMENSIONAL ETF TRUST22.5K shares1.67%2025-12-312026-01-09 NYF ISHARES TR13.7K shares9.20%2025-12-312026-01-09 XOM EXXON MOBIL CORP5.6K shares-16.30%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE1.9K shares0.00%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR824 shares-11.87%2025-12-312026-01-09 AMZN AMAZON COM INC2.2K shares0.41%2025-12-312026-01-09 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-01-09 IJH ISHARES TR6.5K shares0.00%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO2.9K shares0.00%2025-12-312026-01-09 EFV ISHARES TR5.6K shares-1.51%2025-12-312026-01-09 SCHO SCHWAB STRATEGIC TR15.6K shares0.00%2025-12-312026-01-09 SHV ISHARES TR3.3K sharesnew addition2025-12-312026-01-09 DFGR DIMENSIONAL ETF TRUST13.4K shares41.75%2025-12-312026-01-09 GLTR ABRDN PRECIOUS METALS BASKET1.7K shares0.00%2025-12-312026-01-09 IEMG ISHARES INC5.2K shares-10.22%2025-12-312026-01-09 META META PLATFORMS INC503 shares0.40%2025-12-312026-01-09 FNDC SCHWAB STRATEGIC TR7.3K shares0.00%2025-12-312026-01-09 IJR ISHARES TR2.7K shares0.00%2025-12-312026-01-09 PFE PFIZER INC12.9K sharesnew addition2025-12-312026-01-09 GEV GE VERNOVA INC476 shares0.00%2025-12-312026-01-09 XLF SELECT SECTOR SPDR TR5.3K shares0.00%2025-12-312026-01-09 DFCF DIMENSIONAL ETF TRUST6.8K shares0.00%2025-12-312026-01-09 DFAU DIMENSIONAL ETF TRUST6.0K shares-3.39%2025-12-312026-01-09 ADBE ADOBE INC803 shares0.38%2025-12-312026-01-09 VOOG VANGUARD ADMIRAL FDS INC601 shares-2.44%2025-12-312026-01-09 SLV ISHARES SILVER TR4.1K sharesnew addition2025-12-312026-01-09 VOT VANGUARD INDEX FDS884 shares0.00%2025-12-312026-01-09 IEI ISHARES TR1.9K shares0.00%2025-12-312026-01-09 DFIC DIMENSIONAL ETF TRUST6.6K shares-0.98%2025-12-312026-01-09 NVDA NVIDIA CORPORATION1.2K shares-70.72%2025-12-312026-01-09 IJJ ISHARES TR1.7K shares0.00%2025-12-312026-01-09 VHT VANGUARD WORLD FD786 shares0.00%2025-12-312026-01-09 XLC SELECT SECTOR SPDR TR1.9K shares0.00%2025-12-312026-01-09 ABAT AMERICAN BATTERY TECHNOLOGY50.0K shares0.00%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available