DOPKINS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,983 | 17,867 | +5,884 | 3,257,784 | 4,534,547 | 1.82% | +1,276,763 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 219,344 | 239,917 | +20,573 | 10,565,799 | 11,499,203 | 4.62% | +933,404 |
| EA SERIES TRUST BRID OMN SMA ETF | 393,407 | 397,894 | +4,487 | 9,166,388 | 10,094,559 | 4.06% | +928,171 |
| EXXON MOBIL CORP | 5,648 | 8,378 | +2,730 | 679,621 | 1,421,328 | 0.57% | +741,707 |
| AMERICAN CENTY ETF TR | 101,938 | 103,092 | +1,154 | 9,579,094 | 10,294,728 | 4.14% | +715,634 |
| ISHARES TR | 36,465 | 42,852 | +6,387 | 5,421,963 | 6,103,367 | 2.45% | +681,404 |
| AMAZON COM INC(AMZN) | 2,185 | 5,548 | +3,363 | 504,342 | 1,155,482 | 0.46% | +651,140 |
| CISCO SYS INC(CSCO) | 0 | 7,036 | +7,036 | 0 | 545,923 | 0.22% | +545,923 |
| NVIDIA CORPORATION(NVDA) | 1,224 | 4,269 | +3,045 | 228,284 | 744,521 | 0.30% | +516,237 |
| M & T BK CORP(MTB) | 3,857 | 6,071 | +2,214 | 777,040 | 1,255,093 | 0.50% | +478,053 |
| ALPHABET INC(GOOG) | 0 | 1,331 | +1,331 | 0 | 382,742 | 0.15% | +382,742 |
| CHEVRON CORPORATION(CVX) | 0 | 1,716 | +1,716 | 0 | 355,040 | 0.14% | +355,040 |
| VISA INC(V) | 0 | 1,112 | +1,112 | 0 | 336,091 | 0.14% | +336,091 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,407 | +2,407 | 0 | 326,678 | 0.13% | +326,678 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,508 | +1,508 | 0 | 324,310 | 0.13% | +324,310 |
| PEPSICO INC(PEP) | 0 | 2,000 | +2,000 | 0 | 310,580 | 0.12% | +310,580 |
| CORNING INC(GLW) | 0 | 2,274 | +2,274 | 0 | 309,196 | 0.12% | +309,196 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 72,053 | 79,316 | +7,263 | 2,281,572 | 2,555,553 | 1.03% | +273,981 |
| AMERICAN CENTY ETF TR | 89,596 | 88,967 | -629 | 6,900,682 | 7,168,947 | 2.88% | +268,265 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 91,414 | 96,439 | +5,025 | 5,478,469 | 5,742,938 | 2.31% | +264,469 |
| VANGUARD INDEX FDS | 0 | 439 | +439 | 0 | 262,324 | 0.11% | +262,324 |
| ABBVIE INC(ABBV) | 0 | 1,142 | +1,142 | 0 | 248,374 | 0.10% | +248,374 |
| ISHARES TR CORE MSCI INTL | 25,444 | 28,072 | +2,628 | 2,098,604 | 2,345,960 | 0.94% | +247,356 |
| GE VERNOVA INC(GEV) | 476 | 637 | +161 | 311,099 | 556,037 | 0.22% | +244,938 |
| DAVITA INC(DVA) | 0 | 1,503 | +1,503 | 0 | 230,996 | 0.09% | +230,996 |
| RTX CORPORATION(RTX) | 0 | 1,141 | +1,141 | 0 | 220,188 | 0.09% | +220,188 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 44,028 | 45,290 | +1,262 | 2,515,765 | 2,729,186 | 1.10% | +213,421 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 484 | +484 | 0 | 201,702 | 0.08% | +201,702 |
| PIMCO NEW YORK MUN FD II | 0 | 28,646 | +28,646 | 0 | 196,225 | 0.08% | +196,225 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 65,625 | 67,784 | +2,159 | 2,170,889 | 2,341,923 | 0.94% | +171,034 |
| VANGUARD MALVERN FDS | 19,691 | 22,451 | +2,760 | 973,919 | 1,121,430 | 0.45% | +147,511 |
| GE AEROSPACE(GE) | 1,917 | 2,570 | +653 | 590,494 | 729,289 | 0.29% | +138,795 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,179 | 53,850 | +671 | 1,749,054 | 1,886,918 | 0.76% | +137,864 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 824 | 1,015 | +191 | 561,902 | 660,141 | 0.27% | +98,239 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 88,056 | 93,533 | +5,477 | 3,348,773 | 3,438,260 | 1.38% | +89,487 |
| AMERICAN CENTY ETF TR | 38,326 | 37,089 | -1,237 | 2,903,985 | 2,989,751 | 1.20% | +85,766 |
| PFIZER INC(PFE) | 12,900 | 13,900 | +1,000 | 321,210 | 390,312 | 0.16% | +69,102 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 70,435 | 69,561 | -874 | 2,294,059 | 2,355,323 | 0.95% | +61,264 |
| PROCTER & GAMBLE CO(PG) | 2,881 | 3,233 | +352 | 412,876 | 466,975 | 0.19% | +54,099 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 47,417 | 48,575 | +1,158 | 2,273,668 | 2,325,770 | 0.93% | +52,102 |
| VANGUARD BD INDEX FDS | 24,354 | 25,182 | +828 | 1,896,666 | 1,943,519 | 0.78% | +46,853 |
| VANGUARD INDEX FDS | 884 | 1,123 | +239 | 246,760 | 289,004 | 0.12% | +42,244 |
| ISHARES TR MSCI INTL MOMENT | 48,661 | 49,224 | +563 | 2,334,248 | 2,363,716 | 0.95% | +29,468 |
| VANGUARD INDEX FDS | 4,326 | 4,326 | 0 | 916,191 | 939,810 | 0.38% | +23,619 |
| ABRDN PRECIOUS METALS BASKET | 1,720 | 1,720 | 0 | 353,632 | 376,198 | 0.15% | +22,566 |
| ISHARES SILVER TR(SLV) | 4,135 | 4,213 | +78 | 266,377 | 287,074 | 0.12% | +20,697 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 16,318 | 16,858 | +540 | 745,896 | 764,342 | 0.31% | +18,446 |
| ISHARES TR MSCI INTL QUALTY | 20,325 | 20,373 | +48 | 923,791 | 941,864 | 0.38% | +18,073 |
| ISHARES TR | 5,624 | 5,624 | 0 | 401,578 | 418,111 | 0.17% | +16,533 |
| ISHARES INC CORE MSCI EMKT | 5,181 | 5,209 | +28 | 348,268 | 363,329 | 0.15% | +15,061 |
| ISHARES TR | 13,711 | 14,044 | +333 | 733,676 | 746,017 | 0.30% | +12,341 |
| ISHARES TR | 6,535 | 6,535 | 0 | 431,310 | 441,309 | 0.18% | +9,999 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,635 | 6,690 | +55 | 228,635 | 237,698 | 0.10% | +9,063 |
| META PLATFORMS INC(META) | 503 | 594 | +91 | 332,025 | 339,848 | 0.14% | +7,823 |
| AMERICAN CENTY ETF TR | 38,041 | 35,186 | -2,855 | 3,879,396 | 3,887,047 | 1.56% | +7,651 |
| ISHARES TR | 1,732 | 1,732 | 0 | 227,914 | 229,490 | 0.09% | +1,576 |
| ISHARES TR | 3,261 | 3,261 | 0 | 359,199 | 359,982 | 0.14% | +783 |
| GOLDMAN SACHS ETF TR | 16,636 | 17,600 | +964 | 2,202,081 | 2,202,307 | 0.88% | +226 |
| ISHARES TR | 1,943 | 1,943 | 0 | 231,897 | 230,440 | 0.09% | -1,457 |
| SCHWAB STRATEGIC TR | 15,609 | 15,609 | 0 | 380,393 | 378,832 | 0.15% | -1,561 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,793 | 6,770 | -23 | 289,110 | 285,829 | 0.11% | -3,281 |
| GOLDMAN SACHS ETF TR | 23,388 | 23,174 | -214 | 1,004,280 | 999,514 | 0.40% | -4,766 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,868 | 1,868 | 0 | 219,889 | 207,091 | 0.08% | -12,798 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,007 | 5,861 | -146 | 281,146 | 264,466 | 0.11% | -16,680 |
| VANGUARD ADMIRAL FDS INC | 601 | 601 | 0 | 267,138 | 245,064 | 0.10% | -22,074 |
| AMERICAN BATTERY TECHNOLOGY | 50,000 | 50,000 | 0 | 167,000 | 139,500 | 0.06% | -27,500 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,305 | 5,305 | 0 | 290,555 | 261,908 | 0.11% | -28,647 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 59,629 | 56,679 | -2,950 | 2,265,907 | 2,235,405 | 0.90% | -30,502 |
| ISHARES TR MSCI USA MMENTM | 3,008 | 3,008 | 0 | 752,971 | 721,927 | 0.29% | -31,044 |
| VANGUARD INDEX FDS | 2,364 | 2,362 | -2 | 792,578 | 757,753 | 0.30% | -34,825 |
| SCHWAB STRATEGIC TR | 7,302 | 6,199 | -1,103 | 325,323 | 287,405 | 0.12% | -37,918 |
| INVESCO QQQ TR | 5,354 | 5,619 | +265 | 3,289,016 | 3,243,411 | 1.30% | -45,605 |
| SCHWAB STRATEGIC TR | 33,023 | 31,187 | -1,836 | 1,503,518 | 1,457,661 | 0.59% | -45,857 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,412 | 11,601 | -1,811 | 354,347 | 308,345 | 0.12% | -46,002 |
| VANGUARD INDEX FDS | 14,031 | 13,369 | -662 | 1,241,603 | 1,185,830 | 0.48% | -55,773 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 22,548 | 19,894 | -2,654 | 742,731 | 669,835 | 0.27% | -72,896 |
| SPDR GOLD TR(GLD) | 1,144 | 869 | -275 | 453,379 | 373,922 | 0.15% | -79,457 |
| VANGUARD INDEX FDS | 23,998 | 23,702 | -296 | 7,249,991 | 7,163,918 | 2.88% | -86,073 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,855 | 7,855 | 0 | 1,130,856 | 1,043,912 | 0.42% | -86,944 |
| ISHARES GOLD TR(IAU) | 4,186 | 2,866 | -1,320 | 339,778 | 252,667 | 0.10% | -87,111 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,237 | 42,024 | -2,213 | 3,081,995 | 2,989,162 | 1.20% | -92,833 |
| MICROSOFT CORP(MSFT) | 2,569 | 3,061 | +492 | 1,242,527 | 1,132,942 | 0.46% | -109,585 |
| ISHARES TR | 2,690 | 1,703 | -987 | 323,300 | 211,716 | 0.09% | -111,584 |
| VANGUARD INTL EQUITY INDEX F | 37,623 | 35,277 | -2,346 | 1,724,649 | 1,568,073 | 0.63% | -156,576 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 426,581 | 405,795 | -20,786 | 19,874,400 | 19,664,802 | 7.90% | -209,598 |
| VANGUARD WORLD FD HEALTH CAR ETF | 786 | 0 | -786 | 226,250 | 0 | — | -226,250 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 415,108 | 387,218 | -27,890 | 20,713,911 | 20,437,380 | 8.21% | -276,531 |
| ADOBE INC(ADBE) | 803 | 0 | -803 | 281,042 | 0 | — | -281,042 |
| VANGUARD WORLD FD | 6,186 | 6,041 | -145 | 2,553,384 | 2,219,877 | 0.89% | -333,507 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 79,292 | 77,483 | -1,809 | 5,881,089 | 5,494,319 | 2.21% | -386,770 |
| VANGUARD INDEX FDS | 12,894 | 12,896 | +2 | 6,290,571 | 5,632,957 | 2.26% | -657,614 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 193,746 | 160,879 | -32,867 | 6,341,319 | 5,465,047 | 2.20% | -876,272 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 331,712 | 297,224 | -34,488 | 19,750,146 | 18,561,618 | 7.46% | -1,188,528 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 24,735 | 0 | -24,735 | 1,277,077 | 0 | — | -1,277,077 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 946,601 | 888,785 | -57,816 | 37,475,948 | 34,538,193 | 13.88% | -2,937,755 |