DOPKINS WEALTH MANAGEMENT, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $277.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 885.7K | $39.3M | $39.6M | 14.27% | -3,060 | 2026-06-30 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 401.4K | $22.1M | $22.8M | 8.19% | -4,427 | 2026-06-30 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 382.2K | $20.6M | $22.2M | 8.00% | -4,987 | 2026-06-30 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 292.8K | $20.5M | $20.5M | 7.39% | -4,441 | 2026-06-30 |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 247.4K | $12.0M | $11.6M | 4.17% | +7.5K | 2026-06-30 |
| 6 | BSVO | EA SERIES TRUST | 397.1K | $11.6M | $11.6M | 4.18% | -826 | 2026-06-30 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 104.0K | $10.7M | $11.5M | 4.14% | +932 | 2026-06-30 |
| 8 | VBK | VANGUARD INDEX FDS | 24.0K | $8.8M | $8.1M | 2.90% | +284 | 2026-06-30 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 88.7K | $8.6M | $8.2M | 2.96% | -272 | 2026-06-30 |
| 10 | ITOT | ISHARES TR | 42.3K | $6.9M | $7.0M | 2.51% | -556 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 77.4K | $6.7M | $6.7M | 2.43% | +64.5K | 2026-06-30 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | 77.5K | $6.4M | $6.4M | 2.31% | +55 | 2026-06-30 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | 106.0K | $6.3M | $6.1M | 2.18% | +9.6K | 2026-06-30 |
| 14 | DFAX | DIMENSIONAL ETF TRUST | 158.2K | $5.8M | $5.9M | 2.13% | -2,692 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 17.6K | $5.1M | $5.8M | 2.10% | -238 | 2026-06-30 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 35.5K | $4.4M | $4.4M | 1.59% | +351 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 5.6K | $4.1M | $4.0M | 1.42% | -3 | 2026-06-30 |
| 18 | DUHP | DIMENSIONAL ETF TRUST | 92.4K | $3.9M | $3.8M | 1.38% | -1,132 | 2026-06-30 |
| 19 | AVLV | AMERICAN CENTY ETF TR | 37.2K | $3.4M | $3.5M | 1.25% | +62 | 2026-06-30 |
| 20 | DFAS | DIMENSIONAL ETF TRUST | 40.9K | $3.4M | $3.3M | 1.18% | -1,078 | 2026-06-30 |
| 21 | XSVM | INVESCO EXCHANGE TRADED FD T | 45.8K | $3.2M | $3.1M | 1.13% | +524 | 2026-06-30 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | 69.6K | $2.8M | $2.7M | 0.98% | +49 | 2026-06-30 |
| 23 | DFEM | DIMENSIONAL ETF TRUST | 67.5K | $2.7M | $2.7M | 0.96% | -312 | 2026-06-30 |
| 24 | DIHP | DIMENSIONAL ETF TRUST | 78.5K | $2.7M | $2.7M | 0.97% | -852 | 2026-06-30 |
| 25 | MGK | VANGUARD WORLD FD | 30.4K | $2.7M | $2.7M | 0.98% | +24.4K | 2026-06-30 |
← Scroll →
Page 1 of 4