☆DOPKINS WEALTH MANAGEMENT, LLC
Quality Q
0.607
AUM ($M)
275
Positions
90
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 95 positions · portfolio value $275M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 14.3% | +0.4% | 39.3 | 885,725 | -3,060 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 8.0% | +0.1% | 22.1 | 401,368 | -4,427 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.5% | -0.7% | 20.6 | 382,231 | -4,987 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.4% | -0.0% | 20.5 | 292,783 | -4,441 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.3% | -0.3% | 12.0 | 247,398 | +7,481 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 4.2% | +0.2% | 11.6 | 397,068 | -826 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.9% | -0.2% | 10.7 | 104,024 | +932 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | +0.3% | 8.8 | 23,986 | +284 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.1% | +0.2% | 8.6 | 88,695 | -272 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 2.5% | +0.1% | 6.9 | 42,296 | -556 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.2% | 6.7 | 77,407 | +64,511 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.1% | 6.4 | 77,538 | +55 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.3% | -0.0% | 6.3 | 105,994 | +9,555 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.1% | 5.8 | 158,187 | -2,692 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | +0.0% | 5.1 | 17,629 | -238 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | +0.0% | 4.4 | 35,537 | +351 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | +0.2% | 4.1 | 5,616 | -3 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | +0.0% | 3.9 | 92,401 | -1,132 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | +0.0% | 3.4 | 37,151 | +62 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | +0.0% | 3.4 | 40,946 | -1,078 | 5 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | +0.1% | 3.2 | 45,814 | +524 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.1% | 2.8 | 69,610 | +49 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | +0.1% | 2.7 | 67,472 | -312 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.1% | 2.7 | 78,464 | -852 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.1% | 2.7 | 30,442 | +24,401 | 5 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 2.6 | 49,392 | +168 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.9% | +0.0% | 2.5 | 17,895 | +295 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 2.5 | 28,468 | +396 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.1% | 2.4 | 50,745 | +2,170 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.1% | 2.3 | 57,442 | +763 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.0% | 2.1 | 55,090 | +1,240 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.1% | 2.0 | 26,025 | +843 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.4% | 1.9 | 5,044 | +2,682 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | -0.0% | 1.7 | 37,734 | +2,457 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.1% | 1.5 | 7,855 | +0 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 1.4 | 29,313 | -1,874 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.3 | 13,214 | -155 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 1.3 | 5,296 | -252 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.4% | -0.0% | 1.2 | 24,366 | +1,915 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.4% | -0.0% | 1.1 | 23,143 | -31 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.1 | 4,326 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.4% | +0.1% | 1.0 | 3,008 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 2,639 | -422 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.0 | 19,848 | -525 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.3% | -0.2% | 0.9 | 3,851 | -2,220 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.9 | 7,752 | +716 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.2% | 0.7 | 1,085 | +646 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 0.7 | 994 | -21 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 15,732 | -1,126 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | -0.0% | 0.7 | 1,917 | -653 | 5 | — |
| ☆NYF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 13,170 | -874 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.1% | 0.7 | 3,424 | -845 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 18,702 | -1,192 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 0.6 | 3,986 | +753 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.0% | 0.6 | 477 | -160 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 6,535 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.2% | +0.2% | 0.4 | 5,696 | +5,696 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,232 | -99 | 2 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 5,624 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.4 | 5,034 | -175 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,732 | +224 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,191 | +79 | 2 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 15,907 | +298 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 13,900 | +11,493 | 2 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,261 | +0 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,123 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 14,258 | +358 | 3 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,500 | -3 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 869 | +0 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 11,026 | -575 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | HOLD | — | 0.1% | -0.0% | 0.3 | 1,720 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 553 | -41 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,199 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,607 | +3,006 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,128 | -1,146 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,305 | +0 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,731 | -39 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.3 | 1,058 | +1,058 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,732 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,703 | +0 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,675 | -15 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 484 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,816 | +1,816 | 1 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,943 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,235 | +22 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,147 | +6 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,866 | +0 | 5 | — |
| ☆PNI funds › | PIMCO NEW YORK MUN FD II | HOLD | — | 0.1% | -0.0% | 0.2 | 28,646 | +0 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,868 | +0 | 5 | — |
| ☆ABAT funds › | AMERICAN BATTERY TECHNOLOGY | HOLD | — | 0.1% | -0.0% | 0.1 | 50,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,378 | 0 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,861 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,716 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,142 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 275 | 90 | 0.04 | 59% | 0.051 | 0.606 | — | in |
| 2026Q1 | 249 | 92 | 0.05 | 58% | 0.050 | 0.567 | — | in |
| 2025Q4 | 245 | 81 | 0.02 | 60% | 0.056 | 0.598 | — | in |
| 2025Q3 | 237 | 79 | 0.03 | 60% | 0.055 | 0.575 | — | in |
| 2025Q2 | 223 | 82 | 0.06 | 60% | 0.055 | 0.548 | — | entered |
| 2025Q1 | 197 | 84 | 0.00 | 61% | 0.059 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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