Latest DOPKINS WEALTH MANAGEMENT, LLC Stock Portfolio

DOPKINS WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 1.01%YTD: 0.54%2024: 1.95%

Performance for 2025 Q2 is 1.01%, and YTD is 0.54%, and 2024 is 1.95%.

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 $223 Millions as of 30 Jun, 2025.

The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PEPSICO INC (PEP), CHEVRON CORP NEW (CVX) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), M & T BK CORP (MTB) and GE VERNOVA INC. DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGT).

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

Our best estimate is that DOPKINS WEALTH MANAGEMENT, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.37%.

New Buys

Ticker	$ Bought
spdr ser tr	241,173
ishares tr	233,431
dimensional etf trust	223,467
select sector spdr tr	202,692

New stocks bought by DOPKINS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	112
dimensional etf trust	108
ishares tr	93.45
invesco exchange traded fd t	60.62
dimensional etf trust	53.9
dimensional etf trust	39.45
vanguard malvern fds	29.64
dimensional etf trust	25.6

Additions to existing portfolio by DOPKINS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-45.92
dimensional etf trust	-38.74
m & t bk corp	-35.24
ge vernova inc	-28.74
schwab strategic tr	-28.7
ge aerospace	-28.68
exxon mobil corp	-27.25
select sector spdr tr	-19.89

DOPKINS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-204,699
ishares tr	-212,362
pepsico inc	-299,880
chevron corp new	-269,839
vanguard index fds	-202,055
abbvie inc	-240,948

DOPKINS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DOPKINS WEALTH MANAGEMENT, LLC has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Technology	2.9
Financial Services	1.1

Market Cap. Distribution

DOPKINS WEALTH MANAGEMENT, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	3.8
LARGE-CAP	1.4

Stocks belong to which Index?

About 4.5% of the stocks held by DOPKINS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	4.5

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	28.1 %
GE	ge aerospace	24.9 %

Top 5 Winners ($)		$
ORCL	oracle corp	0.6 M
QQQ	invesco qqq tr	0.4 M
IJR	ishares tr	0.3 M
MSFT	microsoft corp	0.3 M
NVDA	nvidia corporation	0.2 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.6 %
RYAN	ryan specialty holdings inc	-8.0 %
AAPL	apple inc	-7.6 %
DVA	davita inc	-6.9 %
PG	procter and gamble co	-6.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
RYAN	ryan specialty holdings inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
PG	procter and gamble co	0.0 M
DVA	davita inc	0.0 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 82 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for DOPKINS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	15.22	946,921	33,937,600	reduced	-0.04
Historical Trend of DIMENSIONAL ETF TRUST Position Held By DOPKINS WEALTH MANAGEMENT, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	8.60	453,430	19,171,000	added	0.63

	DFAC	dimensional etf trust	8.40	437,150	18,723,100	reduced	-0.69

	DFAC	dimensional etf trust	8.19	338,448	18,262,700	added	3.78

	BOB	ea series trust	3.92	428,364	8,730,060	added	23.21

	AEMB	american centy etf tr	3.69	103,791	8,228,530	added	16.4

	VB	vanguard index fds	3.18	25,611	7,092,750	added	3.86

	AEMB	american centy etf tr	2.98	97,049	6,651,730	reduced	-0.39

	VB	vanguard index fds	2.75	13,989	6,132,720	reduced	-0.53

	DFAC	dimensional etf trust	2.74	207,788	6,102,750	reduced	-5.6

	DFAC	dimensional etf trust	2.53	119,085	5,648,200	added	53.9

	DFAC	dimensional etf trust	2.38	79,223	5,309,520	added	0.79

	IJR	ishares tr	2.15	35,500	4,793,930	added	112

	BNDW	vanguard scottsdale fds	2.11	78,501	4,695,140	added	19.6

	AEMB	american centy etf tr	1.56	38,195	3,479,580	added	25.02

	DFAC	dimensional etf trust	1.35	84,887	3,018,570	added	25.6

	QQQ	invesco qqq tr	1.32	5,357	2,955,140	reduced	-0.02

	DFAC	dimensional etf trust	1.26	44,057	2,806,890	reduced	-3.34

	AEMB	american centy etf tr	1.23	40,079	2,733,760	added	1.92

	AAPL	apple inc	1.20	12,987	2,664,600	unchanged	0.00