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

Currently, DOPKINS WEALTH MANAGEMENT, LLC holds 92 types of securities in its portfolio with a total value $248.9M. In the most recent quarter, they have increased their positions in AAPL (+5.9K shares, valued at $1.5M), DFNM (+20.6K shares, valued at $986.1K), ITOT (+6.4K shares, valued at $909.7K); decreased their positions in DFAC (-57.8K shares, valued at $2.2M), DFAT (-34.5K shares, valued at $2.2M), DFIV (-27.9K shares, valued at $1.5M); initiated new positions in CSCO (+7.0K shares, valued at $545.9K), N/A (+1.3K shares, valued at $382.7K), CVX (+1.7K shares, valued at $355.0K).

1M P&L

+6.5M+2.51%

3M P&L

-32.7M-10.93%

HY P&L

-9.6M-3.48%

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/A229.0M

93.9%

2Consumer Electronics4.5M

1.9%

3Oil & Gas Integrated1.8M

0.7%

Top Industries by Stock Count

1N/A66 stocks

76.7%

2Oil & Gas Integrated2 stocks

2.3%

3Drug Manufacturers - General2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST888.8K shares-6.11%2026-03-312026-04-20

DFIV DIMENSIONAL ETF TRUST387.2K shares-6.72%2026-03-312026-04-20

DFUV DIMENSIONAL ETF TRUST405.8K shares-4.87%2026-03-312026-04-20

DFAT DIMENSIONAL ETF TRUST297.2K shares-10.40%2026-03-312026-04-20

DFNM DIMENSIONAL ETF TRUST239.9K shares9.38%2026-03-312026-04-20

AVDV AMERICAN CENTY ETF TR103.1K shares1.13%2026-03-312026-04-20

BSVO EA SERIES TRUST397.9K shares1.14%2026-03-312026-04-20

AVEM AMERICAN CENTY ETF TR89.0K shares-0.70%2026-03-312026-04-20

Sponsored

VBK VANGUARD INDEX FDS23.7K shares-1.23%2026-03-312026-04-20

ITOT ISHARES TR42.9K shares17.52%2026-03-312026-04-20

VGIT VANGUARD SCOTTSDALE FDS96.4K shares5.50%2026-03-312026-04-20

VUG VANGUARD INDEX FDS12.9K shares0.02%2026-03-312026-04-20

DFUS DIMENSIONAL ETF TRUST77.5K shares-2.28%2026-03-312026-04-20

DFAX DIMENSIONAL ETF TRUST160.9K shares-16.96%2026-03-312026-04-20

AAPL APPLE INC17.9K shares49.10%2026-03-312026-04-20

AVUV AMERICAN CENTY ETF TR35.2K shares-7.51%2026-03-312026-04-20

Sponsored

DUHP DIMENSIONAL ETF TRUST93.5K shares6.22%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR5.6K shares4.95%2026-03-312026-04-20

AVLV AMERICAN CENTY ETF TR37.1K shares-3.23%2026-03-312026-04-20

DFAS DIMENSIONAL ETF TRUST42.0K shares-5.00%2026-03-312026-04-20

XSVM INVESCO EXCHANGE TRADED FD T45.3K shares2.87%2026-03-312026-04-20

DIHP DIMENSIONAL ETF TRUST79.3K shares10.08%2026-03-312026-04-20

IMTM ISHARES TR49.2K shares1.16%2026-03-312026-04-20

DFAE DIMENSIONAL ETF TRUST69.6K shares-1.24%2026-03-312026-04-20

Sponsored

IDEV ISHARES TR28.1K shares10.33%2026-03-312026-04-20

DFEM DIMENSIONAL ETF TRUST67.8K shares3.29%2026-03-312026-04-20

DFSD DIMENSIONAL ETF TRUST48.6K shares2.44%2026-03-312026-04-20

DISV DIMENSIONAL ETF TRUST56.7K shares-4.95%2026-03-312026-04-20

MGK VANGUARD WORLD FD6.0K shares-2.34%2026-03-312026-04-20

GSLC GOLDMAN SACHS ETF TR17.6K shares5.79%2026-03-312026-04-20

BIV VANGUARD BD INDEX FDS25.2K shares3.40%2026-03-312026-04-20

DFSV DIMENSIONAL ETF TRUST53.9K shares1.26%2026-03-312026-04-20

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F35.3K shares-6.24%2026-03-312026-04-20

SCHC SCHWAB STRATEGIC TR31.2K shares-5.56%2026-03-312026-04-20

XOM EXXON MOBIL CORP8.4K shares48.34%2026-03-312026-04-20

MTB M & T BK CORP6.1K shares57.40%2026-03-312026-04-20

VNQ VANGUARD INDEX FDS13.4K shares-4.72%2026-03-312026-04-20

AMZN AMAZON COM INC5.5K shares153.91%2026-03-312026-04-20

MSFT MICROSOFT CORP3.1K shares19.15%2026-03-312026-04-20

VTIP VANGUARD MALVERN FDS22.5K shares14.02%2026-03-312026-04-20

Sponsored

XLK SELECT SECTOR SPDR TR7.9K shares0.00%2026-03-312026-04-20

GSIE GOLDMAN SACHS ETF TR23.2K shares-0.91%2026-03-312026-04-20

IQLT ISHARES TR20.4K shares0.24%2026-03-312026-04-20

VBR VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-04-20

TFI SPDR SERIES TRUST16.9K shares3.31%2026-03-312026-04-20

VTI VANGUARD INDEX FDS2.4K shares-0.08%2026-03-312026-04-20

NYF ISHARES TR14.0K shares2.43%2026-03-312026-04-20

NVDA NVIDIA CORPORATION4.3K shares248.77%2026-03-312026-04-20

Sponsored

GE AEROSPACE GE AEROSPACE2.6K shares34.06%2026-03-312026-04-20

MTUM ISHARES TR3.0K shares0.00%2026-03-312026-04-20

DFIS DIMENSIONAL ETF TRUST19.9K shares-11.77%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T1.0K shares23.18%2026-03-312026-04-20

GEV GE VERNOVA INC637 shares33.82%2026-03-312026-04-20

CSCO CISCO SYS INC7.0K sharesnew addition2026-03-312026-04-20

PG PROCTER & GAMBLE CO3.2K shares12.22%2026-03-312026-04-20

IJH ISHARES TR6.5K shares0.00%2026-03-312026-04-20

Sponsored

EFV ISHARES TR5.6K shares0.00%2026-03-312026-04-20

PFE PFIZER INC13.9K shares7.75%2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.3K sharesnew addition2026-03-312026-04-20

SCHO SCHWAB STRATEGIC TR15.6K shares0.00%2026-03-312026-04-20

GLTR ABRDN PRECIOUS METALS BASKET1.7K shares0.00%2026-03-312026-04-20

GLD SPDR GOLD TR869 shares-24.04%2026-03-312026-04-20

IEMG ISHARES INC5.2K shares0.54%2026-03-312026-04-20

SHV ISHARES TR3.3K shares0.00%2026-03-312026-04-20

Sponsored

CVX CHEVRON CORPORATION1.7K sharesnew addition2026-03-312026-04-20

META META PLATFORMS INC594 shares18.09%2026-03-312026-04-20

V VISA INC1.1K sharesnew addition2026-03-312026-04-20

HDV ISHARES TR2.4K sharesnew addition2026-03-312026-04-20

VIG VANGUARD SPECIALIZED FUNDS1.5K sharesnew addition2026-03-312026-04-20

PEP PEPSICO INC2.0K sharesnew addition2026-03-312026-04-20

GLW CORNING INC2.3K sharesnew addition2026-03-312026-04-20

DFGR DIMENSIONAL ETF TRUST11.6K shares-13.50%2026-03-312026-04-20

Sponsored

VOT VANGUARD INDEX FDS1.1K shares27.04%2026-03-312026-04-20

FNDC SCHWAB STRATEGIC TR6.2K shares-15.11%2026-03-312026-04-20

SLV ISHARES SILVER TR4.2K shares1.89%2026-03-312026-04-20

DFCF DIMENSIONAL ETF TRUST6.8K shares-0.34%2026-03-312026-04-20

DFAU DIMENSIONAL ETF TRUST5.9K shares-2.43%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS439 sharesnew addition2026-03-312026-04-20

XLF SELECT SECTOR SPDR TR5.3K shares0.00%2026-03-312026-04-20

ISHARES GOLD TR ISHARES GOLD TR2.9K shares-31.53%2026-03-312026-04-20

Sponsored

ABBV ABBVIE INC1.1K sharesnew addition2026-03-312026-04-20

VOOG VANGUARD ADMIRAL FDS INC601 shares0.00%2026-03-312026-04-20

DFIC DIMENSIONAL ETF TRUST6.7K shares0.83%2026-03-312026-04-20

DVA DAVITA INC1.5K sharesnew addition2026-03-312026-04-20

IEI ISHARES TR1.9K shares0.00%2026-03-312026-04-20

IJJ ISHARES TR1.7K shares0.00%2026-03-312026-04-20

RTX RTX CORPORATION1.1K sharesnew addition2026-03-312026-04-20

IJR ISHARES TR1.7K shares-36.69%2026-03-312026-04-20

Sponsored

XLC SELECT SECTOR SPDR TR1.9K shares0.00%2026-03-312026-04-20

TT TRANE TECHNOLOGIES PLC484 sharesnew addition2026-03-312026-04-20

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II28.6K sharesnew addition2026-03-312026-04-20

ABAT AMERICAN BATTERY TECHNOLOGY50.0K shares0.00%2026-03-312026-04-20

DFAC

DIMENSIONAL ETF TRUST

-6.11%

Shares888.8K

Event2026-03-31

Filed2026-04-20

DFIV

DIMENSIONAL ETF TRUST

-6.72%

Shares387.2K

Event2026-03-31

Filed2026-04-20

DFUV

DIMENSIONAL ETF TRUST

-4.87%

Shares405.8K

Event2026-03-31

Filed2026-04-20

DFAT

DIMENSIONAL ETF TRUST

-10.40%

Shares297.2K

Event2026-03-31

Filed2026-04-20

DFNM

DIMENSIONAL ETF TRUST

9.38%

Shares239.9K

Event2026-03-31

Filed2026-04-20

AVDV

AMERICAN CENTY ETF TR

1.13%

Shares103.1K

Event2026-03-31

Filed2026-04-20

BSVO

EA SERIES TRUST

1.14%

Shares397.9K

Event2026-03-31

Filed2026-04-20

AVEM

AMERICAN CENTY ETF TR

-0.70%

Shares89.0K

Event2026-03-31

Filed2026-04-20

VBK

VANGUARD INDEX FDS

-1.23%

Shares23.7K

Event2026-03-31

Filed2026-04-20

ITOT

ISHARES TR

17.52%

Shares42.9K

Event2026-03-31

Filed2026-04-20

VGIT

VANGUARD SCOTTSDALE FDS

5.50%

Shares96.4K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

0.02%

Shares12.9K

Event2026-03-31

Filed2026-04-20

DFUS

DIMENSIONAL ETF TRUST

-2.28%

Shares77.5K

Event2026-03-31

Filed2026-04-20

DFAX

DIMENSIONAL ETF TRUST

-16.96%

Shares160.9K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

49.10%

Shares17.9K

Event2026-03-31

Filed2026-04-20

AVUV

AMERICAN CENTY ETF TR

-7.51%

Shares35.2K

Event2026-03-31

Filed2026-04-20

DUHP

DIMENSIONAL ETF TRUST

6.22%

Shares93.5K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

4.95%

Shares5.6K

Event2026-03-31

Filed2026-04-20

AVLV

AMERICAN CENTY ETF TR

-3.23%

Shares37.1K

Event2026-03-31

Filed2026-04-20

DFAS

DIMENSIONAL ETF TRUST

-5.00%

Shares42.0K

Event2026-03-31

Filed2026-04-20

XSVM

INVESCO EXCHANGE TRADED FD T

2.87%

Shares45.3K

Event2026-03-31

Filed2026-04-20

DIHP

DIMENSIONAL ETF TRUST

10.08%

Shares79.3K

Event2026-03-31

Filed2026-04-20

IMTM

ISHARES TR

1.16%

Shares49.2K

Event2026-03-31

Filed2026-04-20

DFAE

DIMENSIONAL ETF TRUST

-1.24%

Shares69.6K

Event2026-03-31

Filed2026-04-20

IDEV

ISHARES TR

10.33%

Shares28.1K

Event2026-03-31

Filed2026-04-20

DFEM

DIMENSIONAL ETF TRUST

3.29%

Shares67.8K

Event2026-03-31

Filed2026-04-20

DFSD

DIMENSIONAL ETF TRUST

2.44%

Shares48.6K

Event2026-03-31

Filed2026-04-20

DISV

DIMENSIONAL ETF TRUST

-4.95%

Shares56.7K

Event2026-03-31

Filed2026-04-20

MGK

VANGUARD WORLD FD

-2.34%

Shares6.0K

Event2026-03-31

Filed2026-04-20

GSLC

GOLDMAN SACHS ETF TR

5.79%

Shares17.6K

Event2026-03-31

Filed2026-04-20

BIV

VANGUARD BD INDEX FDS

3.40%

Shares25.2K

Event2026-03-31

Filed2026-04-20

DFSV

DIMENSIONAL ETF TRUST

1.26%

Shares53.9K

Event2026-03-31

Filed2026-04-20

VNQI

VANGUARD INTL EQUITY INDEX F

-6.24%

Shares35.3K

Event2026-03-31

Filed2026-04-20

SCHC

SCHWAB STRATEGIC TR

-5.56%

Shares31.2K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

48.34%

Shares8.4K

Event2026-03-31

Filed2026-04-20

MTB

M & T BK CORP

57.40%

Shares6.1K

Event2026-03-31

Filed2026-04-20

VNQ

VANGUARD INDEX FDS

-4.72%

Shares13.4K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

153.91%

Shares5.5K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

19.15%

Shares3.1K

Event2026-03-31

Filed2026-04-20

VTIP

VANGUARD MALVERN FDS

14.02%

Shares22.5K

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-20

GSIE

GOLDMAN SACHS ETF TR

-0.91%

Shares23.2K

Event2026-03-31

Filed2026-04-20

IQLT

ISHARES TR

0.24%

Shares20.4K

Event2026-03-31

Filed2026-04-20

VBR

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-20

TFI

SPDR SERIES TRUST

3.31%

Shares16.9K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

-0.08%

Shares2.4K

Event2026-03-31

Filed2026-04-20

NYF

ISHARES TR

2.43%

Shares14.0K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

248.77%

Shares4.3K

Event2026-03-31

Filed2026-04-20

GE AEROSPACE

34.06%

Shares2.6K

Event2026-03-31

Filed2026-04-20

MTUM

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-20

DFIS

DIMENSIONAL ETF TRUST

-11.77%

Shares19.9K

Event2026-03-31

Filed2026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

23.18%

Shares1.0K

Event2026-03-31

Filed2026-04-20

GEV

GE VERNOVA INC

33.82%

Shares637

Event2026-03-31

Filed2026-04-20

CSCO

CISCO SYS INC

New

Shares7.0K

Event2026-03-31

Filed2026-04-20

PROCTER & GAMBLE CO

12.22%

Shares3.2K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-20

EFV

ISHARES TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-20

PFE

PFIZER INC

7.75%

Shares13.9K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-20

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-20

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD TR

-24.04%

Shares869

Event2026-03-31

Filed2026-04-20

IEMG

ISHARES INC

0.54%

Shares5.2K

Event2026-03-31

Filed2026-04-20

SHV

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

New

Shares1.7K

Event2026-03-31

Filed2026-04-20