DOPKINS WEALTH MANAGEMENT, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $278.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 888.8K | $34.5M | $39.5M | 14.22% | -57,816 | 2026-03-31 |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 387.2K | $20.4M | $22.2M | 7.97% | -27,890 | 2026-03-31 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 405.8K | $19.7M | $22.6M | 8.11% | -20,786 | 2026-03-31 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 297.2K | $18.6M | $21.0M | 7.56% | -34,488 | 2026-03-31 |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 239.9K | $11.5M | $11.4M | 4.11% | +20.6K | 2026-03-31 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 103.1K | $10.3M | $10.8M | 3.88% | +1.2K | 2026-03-31 |
| 7 | BSVO | EA SERIES TRUST | 397.9K | $10.1M | $11.6M | 4.19% | +4.5K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 89.0K | $7.2M | $8.0M | 2.86% | -629 | 2026-03-31 |
| 9 | VBK | VANGUARD INDEX FDS | 23.7K | $7.2M | $8.1M | 2.90% | -296 | 2026-03-31 |
| 10 | ITOT | ISHARES TR | 42.9K | $6.1M | $7.0M | 2.52% | +6.4K | 2026-03-31 |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | 96.4K | $5.7M | $5.6M | 2.02% | +5.0K | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 12.9K | $5.6M | $6.6M | 2.37% | +2 | 2026-03-31 |
| 13 | DFUS | DIMENSIONAL ETF TRUST | 77.5K | $5.5M | $6.3M | 2.27% | -1,809 | 2026-03-31 |
| 14 | DFAX | DIMENSIONAL ETF TRUST | 160.9K | $5.5M | $5.9M | 2.11% | -32,867 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 17.9K | $4.5M | $5.5M | 1.98% | +5.9K | 2026-03-31 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 35.2K | $3.9M | $4.4M | 1.58% | -2,855 | 2026-03-31 |
| 17 | DUHP | DIMENSIONAL ETF TRUST | 93.5K | $3.4M | $3.9M | 1.38% | +5.5K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 5.6K | $3.2M | $3.9M | 1.39% | +265 | 2026-03-31 |
| 19 | AVLV | AMERICAN CENTY ETF TR | 37.1K | $3.0M | $3.4M | 1.23% | -1,237 | 2026-03-31 |
| 20 | DFAS | DIMENSIONAL ETF TRUST | 42.0K | $3.0M | $3.4M | 1.22% | -2,213 | 2026-03-31 |
| 21 | XSVM | INVESCO EXCHANGE TRADED FD T | 45.3K | $2.7M | $3.2M | 1.16% | +1.3K | 2026-03-31 |
| 22 | DIHP | DIMENSIONAL ETF TRUST | 79.3K | $2.6M | $2.7M | 0.98% | +7.3K | 2026-03-31 |
| 23 | IMTM | ISHARES TR | 49.2K | $2.4M | $2.6M | 0.92% | +563 | 2026-03-31 |
| 24 | DFAE | DIMENSIONAL ETF TRUST | 69.6K | $2.4M | $2.6M | 0.94% | -874 | 2026-03-31 |
| 25 | IDEV | ISHARES TR | 28.1K | $2.3M | $2.5M | 0.91% | +2.6K | 2026-03-31 |
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