DOPKINS WEALTH MANAGEMENT, LLC
CIK: 0001904152SEC EDGAR →
Portfolio Value
$244.8M
Holdings
81
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 946,601 | $37.5M | 15.31% |
| 2 | DIMENSIONAL ETF TRUST | 415,108 | $20.7M | 8.46% |
| 3 | DIMENSIONAL ETF TRUST | 426,581 | $19.9M | 8.12% |
| 4 | DIMENSIONAL ETF TRUST | 331,712 | $19.8M | 8.07% |
| 5 | DIMENSIONAL ETF TRUST | 219,344 | $10.6M | 4.32% |
| 6 | AMERICAN CENTY ETF TR | 101,938 | $9.6M | 3.91% |
| 7 | EA SERIES TRUST | 393,407 | $9.2M | 3.74% |
| 8 | VANGUARD INDEX FDS | 23,998 | $7.2M | 2.96% |
| 9 | AMERICAN CENTY ETF TR | 89,596 | $6.9M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 193,746 | $6.3M | 2.59% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $222.6M | 90.9% |
| Unknown | 4 | $13.2M | 5.4% |
| Technology | 6 | $5.6M | 2.3% |
| Energy | 1 | $679K | 0.3% |
| Industrials | 1 | $590K | 0.2% |
| Consumer Cyclical | 1 | $504K | 0.2% |
| Consumer Defensive | 1 | $412K | 0.2% |
| Communication Services | 1 | $332K | 0.1% |
| Healthcare | 1 | $321K | 0.1% |
| Utilities | 1 | $311K | 0.1% |
| Basic Materials | 1 | $167K | 0.1% |