Sponsored

The Analysis of DOPKINS WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, DOPKINS WEALTH MANAGEMENT, LLC holds 90 types of securities in its portfolio with a total value $275.2M. In the most recent quarter, they have increased their positions in VUG (+64.5K shares, valued at $5.6M), MGK (+24.4K shares, valued at $2.1M), N/A (+2.7K shares, valued at $992.4K); decreased their positions in MTB (-2.2K shares, valued at $528.4K), DFAT (-4.4K shares, valued at $310.4K), GLW (-1.1K shares, valued at $292.7K); initiated new positions in SHEL (+5.7K shares, valued at $441.7K), JNJ (+1.1K shares, valued at $268.7K), DUK (+1.8K shares, valued at $229.9K).

1M P&L

+7.0M+2.59%

3M P&L

+7.7M+2.85%

HY P&L

-20.2M-6.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A257.0M

95.0%

2Consumer Electronics5.1M

1.9%

3Internet Retail1.3M

0.5%

Top Industries by Stock Count

1N/A66 stocks

80.5%

2Drug Manufacturers - General2 stocks

2.4%

3Consumer Electronics1 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST885.7K shares-0.34%2026-06-302026-07-14

DFUV DIMENSIONAL ETF TRUST401.4K shares-1.09%2026-06-302026-07-14

DFIV DIMENSIONAL ETF TRUST382.2K shares-1.29%2026-06-302026-07-14

DFAT DIMENSIONAL ETF TRUST292.8K shares-1.49%2026-06-302026-07-14

DFNM DIMENSIONAL ETF TRUST247.4K shares3.12%2026-06-302026-07-14

BSVO EA SERIES TRUST397.1K shares-0.21%2026-06-302026-07-14

AVDV AMERICAN CENTY ETF TR104.0K shares0.90%2026-06-302026-07-14

VBK VANGUARD INDEX FDS24.0K shares1.20%2026-06-302026-07-14

Sponsored

AVEM AMERICAN CENTY ETF TR88.7K shares-0.31%2026-06-302026-07-14

ITOT ISHARES TR42.3K shares-1.30%2026-06-302026-07-14

VUG VANGUARD INDEX FDS77.4K shares500.24%2026-06-302026-07-14

DFUS DIMENSIONAL ETF TRUST77.5K shares0.07%2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS106.0K shares9.91%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST158.2K shares-1.67%2026-06-302026-07-14

AAPL APPLE INC17.6K shares-1.33%2026-06-302026-07-14

AVUV AMERICAN CENTY ETF TR35.5K shares1.00%2026-06-302026-07-14

Sponsored

QQQ INVESCO QQQ TR5.6K shares-0.05%2026-06-302026-07-14

DUHP DIMENSIONAL ETF TRUST92.4K shares-1.21%2026-06-302026-07-14

AVLV AMERICAN CENTY ETF TR37.2K shares0.17%2026-06-302026-07-14

DFAS DIMENSIONAL ETF TRUST40.9K shares-2.57%2026-06-302026-07-14

XSVM INVESCO EXCHANGE TRADED FD T45.8K shares1.16%2026-06-302026-07-14

DFAE DIMENSIONAL ETF TRUST69.6K shares0.07%2026-06-302026-07-14

DFEM DIMENSIONAL ETF TRUST67.5K shares-0.46%2026-06-302026-07-14

DIHP DIMENSIONAL ETF TRUST78.5K shares-1.07%2026-06-302026-07-14

Sponsored

MGK VANGUARD WORLD FD30.4K shares403.92%2026-06-302026-07-14

IMTM ISHARES TR49.4K shares0.34%2026-06-302026-07-14

GSLC GOLDMAN SACHS ETF TR17.9K shares1.68%2026-06-302026-07-14

IDEV ISHARES TR28.5K shares1.41%2026-06-302026-07-14

DFSD DIMENSIONAL ETF TRUST50.7K shares4.47%2026-06-302026-07-14

DISV DIMENSIONAL ETF TRUST57.4K shares1.35%2026-06-302026-07-14

DFSV DIMENSIONAL ETF TRUST55.1K shares2.30%2026-06-302026-07-14

BIV VANGUARD BD INDEX FDS26.0K shares3.35%2026-06-302026-07-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.0K shares113.55%2026-06-302026-07-14

VNQI VANGUARD INTL EQUITY INDEX F37.7K shares6.96%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR7.9K shares0.00%2026-06-302026-07-14

SCHC SCHWAB STRATEGIC TR29.3K shares-6.01%2026-06-302026-07-14

VNQ VANGUARD INDEX FDS13.2K shares-1.16%2026-06-302026-07-14

AMZN AMAZON COM INC5.3K shares-4.54%2026-06-302026-07-14

VTIP VANGUARD MALVERN FDS24.4K shares8.53%2026-06-302026-07-14

GSIE GOLDMAN SACHS ETF TR23.1K shares-0.13%2026-06-302026-07-14

Sponsored

VBR VANGUARD INDEX FDS4.3K shares0.00%2026-06-302026-07-14

MTUM ISHARES TR3.0K shares0.00%2026-06-302026-07-14

MSFT MICROSOFT CORP2.6K shares-13.79%2026-06-302026-07-14

IQLT ISHARES TR19.8K shares-2.58%2026-06-302026-07-14

MTB M & T BK CORP3.9K shares-36.57%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC7.8K shares10.18%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.1K shares147.15%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T994 shares-2.07%2026-06-302026-07-14

Sponsored

TFI SPDR SERIES TRUST15.7K shares-6.68%2026-06-302026-07-14

GE GE AEROSPACE1.9K shares-25.41%2026-06-302026-07-14

NYF ISHARES TR13.2K shares-6.22%2026-06-302026-07-14

NVDA NVIDIA CORPORATION3.4K shares-19.79%2026-06-302026-07-14

DFIS DIMENSIONAL ETF TRUST18.7K shares-5.99%2026-06-302026-07-14

PG PROCTER & GAMBLE CO4.0K shares23.29%2026-06-302026-07-14

GEV GE VERNOVA INC477 shares-25.12%2026-06-302026-07-14

IJH ISHARES TR6.5K shares0.00%2026-06-302026-07-14

Sponsored

SHEL SHELL PLC5.7K sharesnew addition2026-06-302026-07-14

GOOGL ALPHABET INC1.2K shares-7.44%2026-06-302026-07-14

EFV ISHARES TR5.6K shares0.00%2026-06-302026-07-14

IEMG ISHARES INC5.0K shares-3.36%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS1.7K shares14.85%2026-06-302026-07-14

VISA INC VISA INC1.2K shares7.10%2026-06-302026-07-14

SCHO SCHWAB STRATEGIC TR15.9K shares1.91%2026-06-302026-07-14

HDV ISHARES TR13.9K shares477.48%2026-06-302026-07-14

Sponsored

SHV ISHARES TR3.3K shares0.00%2026-06-302026-07-14

VOT VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-14

PFE PFIZER INC14.3K shares2.58%2026-06-302026-07-14

DVA DAVITA INC1.5K shares-0.20%2026-06-302026-07-14

GLD SPDR GOLD TR869 shares0.00%2026-06-302026-07-14

DFGR DIMENSIONAL ETF TRUST11.0K shares-4.96%2026-06-302026-07-14

GLTR ABRDN PRECIOUS METALS BASKET1.7K shares0.00%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC553 shares-6.90%2026-06-302026-07-14

Sponsored

FNDC SCHWAB STRATEGIC TR6.2K shares0.00%2026-06-302026-07-14

VOOG VANGUARD ADMIRAL FDS INC3.6K shares500.17%2026-06-302026-07-14

GLW CORNING INC1.1K shares-50.40%2026-06-302026-07-14

XLF SELECT SECTOR SPDR TR5.3K shares0.00%2026-06-302026-07-14

DFCF DIMENSIONAL ETF TRUST6.7K shares-0.58%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2026-06-302026-07-14

IJJ ISHARES TR1.7K shares0.00%2026-06-302026-07-14

IJR ISHARES TR1.7K shares0.00%2026-06-302026-07-14

Sponsored

DFIC DIMENSIONAL ETF TRUST6.7K shares-0.22%2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC484 shares0.00%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW1.8K sharesnew addition2026-06-302026-07-14

IEI ISHARES TR1.9K shares0.00%2026-06-302026-07-14

SLV ISHARES SILVER TR4.2K shares0.52%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION1.1K shares0.53%2026-06-302026-07-14

IAU ISHARES GOLD TR2.9K shares0.00%2026-06-302026-07-14

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II28.6K shares0.00%2026-06-302026-07-14

Sponsored

XLC SELECT SECTOR SPDR TR1.9K shares0.00%2026-06-302026-07-14

AMERICAN BATTERY TECHNOLOGY AMERICAN BATTERY TECHNOLOGY50.0K shares0.00%2026-06-302026-07-14

DFAC

DIMENSIONAL ETF TRUST

-0.34%

Shares885.7K

Event2026-06-30

Filed2026-07-14

DFUV

DIMENSIONAL ETF TRUST

-1.09%

Shares401.4K

Event2026-06-30

Filed2026-07-14

DFIV

DIMENSIONAL ETF TRUST

-1.29%

Shares382.2K

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST

-1.49%

Shares292.8K

Event2026-06-30

Filed2026-07-14

DFNM

DIMENSIONAL ETF TRUST

3.12%

Shares247.4K

Event2026-06-30

Filed2026-07-14

BSVO

EA SERIES TRUST

-0.21%

Shares397.1K

Event2026-06-30

Filed2026-07-14

AVDV

AMERICAN CENTY ETF TR

0.90%

Shares104.0K

Event2026-06-30

Filed2026-07-14

VBK

VANGUARD INDEX FDS

1.20%

Shares24.0K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

-0.31%

Shares88.7K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

-1.30%

Shares42.3K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

500.24%

Shares77.4K

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL ETF TRUST

0.07%

Shares77.5K

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS

9.91%

Shares106.0K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

-1.67%

Shares158.2K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-1.33%

Shares17.6K

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

1.00%

Shares35.5K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

-0.05%

Shares5.6K

Event2026-06-30

Filed2026-07-14

DUHP

DIMENSIONAL ETF TRUST

-1.21%

Shares92.4K

Event2026-06-30

Filed2026-07-14

AVLV

AMERICAN CENTY ETF TR

0.17%

Shares37.2K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

-2.57%

Shares40.9K

Event2026-06-30

Filed2026-07-14

XSVM

INVESCO EXCHANGE TRADED FD T

1.16%

Shares45.8K

Event2026-06-30

Filed2026-07-14

DFAE

DIMENSIONAL ETF TRUST

0.07%

Shares69.6K

Event2026-06-30

Filed2026-07-14

DFEM

DIMENSIONAL ETF TRUST

-0.46%

Shares67.5K

Event2026-06-30

Filed2026-07-14

DIHP

DIMENSIONAL ETF TRUST

-1.07%

Shares78.5K

Event2026-06-30

Filed2026-07-14

MGK

VANGUARD WORLD FD

403.92%

Shares30.4K

Event2026-06-30

Filed2026-07-14

IMTM

ISHARES TR

0.34%

Shares49.4K

Event2026-06-30

Filed2026-07-14

GSLC

GOLDMAN SACHS ETF TR

1.68%

Shares17.9K

Event2026-06-30

Filed2026-07-14

IDEV

ISHARES TR

1.41%

Shares28.5K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

4.47%

Shares50.7K

Event2026-06-30

Filed2026-07-14

DISV

DIMENSIONAL ETF TRUST

1.35%

Shares57.4K

Event2026-06-30

Filed2026-07-14

DFSV

DIMENSIONAL ETF TRUST

2.30%

Shares55.1K

Event2026-06-30

Filed2026-07-14

BIV

VANGUARD BD INDEX FDS

3.35%

Shares26.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

113.55%

Shares5.0K

Event2026-06-30

Filed2026-07-14

VNQI

VANGUARD INTL EQUITY INDEX F

6.96%

Shares37.7K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-14

SCHC

SCHWAB STRATEGIC TR

-6.01%

Shares29.3K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

-1.16%

Shares13.2K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-4.54%

Shares5.3K

Event2026-06-30

Filed2026-07-14

VTIP

VANGUARD MALVERN FDS

8.53%

Shares24.4K

Event2026-06-30

Filed2026-07-14

GSIE

GOLDMAN SACHS ETF TR

-0.13%

Shares23.1K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

MTUM

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-13.79%

Shares2.6K

Event2026-06-30

Filed2026-07-14

IQLT

ISHARES TR

-2.58%

Shares19.8K

Event2026-06-30

Filed2026-07-14

MTB

M & T BK CORP

-36.57%

Shares3.9K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

10.18%

Shares7.8K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

147.15%

Shares1.1K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-2.07%

Shares994

Event2026-06-30

Filed2026-07-14

TFI

SPDR SERIES TRUST

-6.68%

Shares15.7K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

-25.41%

Shares1.9K

Event2026-06-30

Filed2026-07-14

NYF

ISHARES TR

-6.22%

Shares13.2K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-19.79%

Shares3.4K

Event2026-06-30

Filed2026-07-14

DFIS

DIMENSIONAL ETF TRUST

-5.99%

Shares18.7K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

23.29%

Shares4.0K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

-25.12%

Shares477

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC

New

Shares5.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-7.44%

Shares1.2K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-3.36%

Shares5.0K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

14.85%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VISA INC

7.10%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SCHO

SCHWAB STRATEGIC TR

1.91%

Shares15.9K

Event2026-06-30

Filed2026-07-14

HDV

ISHARES TR

477.48%

Shares13.9K

Event2026-06-30

Filed2026-07-14

SHV

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-14

VOT

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

2.58%

Shares14.3K

Event2026-06-30

Filed2026-07-14

DVA

DAVITA INC

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

0.00%

Shares869

Event2026-06-30

Filed2026-07-14

DFGR

DIMENSIONAL ETF TRUST

-4.96%

Shares11.0K

Event2026-06-30

Filed2026-07-14

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-6.90%

Shares553

Event2026-06-30

Filed2026-07-14

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

VOOG

VANGUARD ADMIRAL FDS INC

500.17%

Shares3.6K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

-50.40%

Shares1.1K

Event2026-06-30

Filed2026-07-14

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-14

DFCF

DIMENSIONAL ETF TRUST

-0.58%

Shares6.7K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

IJJ

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

DFIC

DIMENSIONAL ETF TRUST

-0.22%

Shares6.7K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

0.00%

Shares484

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

IEI

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

0.52%

Shares4.2K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

0.53%

Shares1.1K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

PIMCO NEW YORK MUN FD II

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-14

XLC

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

AMERICAN BATTERY TECHNOLOGY

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available