Latest DOPKINS WEALTH MANAGEMENT, LLC Stock Portfolio

DOPKINS WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 2.42%YTD: 15.88%2024: 10%

Performance for 2025 Q4 is 2.42%, and YTD is 15.88%, and 2024 is 10%.

About DOPKINS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DOPKINS WEALTH MANAGEMENT, LLC reported an equity portfolio of $244.8 Millions as of 31 Dec, 2025.

The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 15.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PIMCO NEW YORK MUN FD II stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and SPDR S&P 500 ETF TR (SPY). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), PFIZER INC (PFE) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).

DOPKINS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DOPKINS WEALTH MANAGEMENT, LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	359,199
pfizer inc	321,210
ishares silver tr	266,377

New stocks bought by DOPKINS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
dimensional etf trust	41.75
dimensional etf trust	30.96
vanguard index fds	21.25
vanguard scottsdale fds	12.18
ishares tr	9.2
vanguard intl equity index f	8.76
dimensional etf trust	4.71

Additions to existing portfolio by DOPKINS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-70.72
exxon mobil corp	-16.3
spdr s&p 500 etf tr	-11.87
ishares inc	-10.22
apple inc	-7.75
vanguard bd index fds	-7.00
ishares gold tr	-6.69
ishares tr	-6.5

DOPKINS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco new york mun fd ii	-199,090

DOPKINS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DOPKINS WEALTH MANAGEMENT, LLC has about 96% of it's holdings in Others sector.

Sector	%
Others	96
Technology	2

Market Cap. Distribution

DOPKINS WEALTH MANAGEMENT, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96
MEGA-CAP	2.8
LARGE-CAP	1.2

Stocks belong to which Index?

About 3.5% of the stocks held by DOPKINS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	3.5

Top 5 Winners (%)		%
GLTR	abrdn precious metals basket	24.3 %
GLD	spdr gold tr	11.5 %
IAU	ishares gold tr	11.2 %
VAW	vanguard world fd	10.9 %
DFAC	dimensional etf trust	8.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.6 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.8 M
AEMB	american centy etf tr	0.5 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
ABML	american battery technology	-31.3 %
META	meta platforms inc	-10.1 %
RYAN	ryan specialty holdings inc	-8.4 %
PG	procter and gamble co	-6.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
RYAN	ryan specialty holdings inc	-0.1 M
MSFT	microsoft corp	-0.1 M
ABML	american battery technology	-0.1 M
VEU	vanguard intl equity index f	-0.1 M

DOPKINS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DOPKINS WEALTH MANAGEMENT, LLC

DOPKINS WEALTH MANAGEMENT, LLC has 81 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for DOPKINS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	11,983	3,257,780	reduced	-7.75

AAXJ	ishares tr	0.30	13,711	733,676	added	9.2

AAXJ	ishares tr	0.16	5,624	401,578	reduced	-1.51

AAXJ	ishares tr	0.15	3,261	359,199	new

AAXJ	ishares tr	0.10	1,943	231,897	unchanged	0.00

ABML	american battery technology	0.07	50,000	167,000	unchanged	0.00

ACWF	ishares tr	0.95	48,661	2,334,250	added	0.23

ACWF	ishares tr	0.38	20,325	923,791	reduced	-2.31

ADBE	adobe inc	0.12	803	281,042	added	0.38

AEMB	american centy etf tr	3.91	101,938	9,579,090	added	0.01

AEMB	american centy etf tr	2.82	89,596	6,900,680	reduced	-3.07

AEMB	american centy etf tr	1.58	38,041	3,879,400	reduced	-0.87

AEMB	american centy etf tr	1.19	38,326	2,903,980	reduced	-0.39

AGT	ishares tr	0.86	25,444	2,098,600	reduced	-0.88

AMZN	amazon com inc	0.21	2,185	504,342	added	0.41

BIL	spdr series trust	0.30	16,318	745,896	added	3.1

BIV	vanguard bd index fds	0.78	24,354	1,896,670	reduced	-7.00

BNDW	vanguard scottsdale fds	2.24	91,414	5,478,470	added	12.18

BOB	ea series trust	3.74	393,407	9,166,390	reduced	-2.99

CSD	invesco exchange traded fd t	1.03	44,028	2,515,760	reduced	-0.34