DOPKINS WEALTH MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
6/30/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$222,985
Net value change ($000)
—
New positions
82
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 33,938 —
DFUV 19,171 —
DFIV 18,723 —
DFAT 18,263 —
BSVO 8,730 —
AVDV 8,229 —
VBK 7,093 —
AVEM 6,652 —
VUG 6,133 —
DFAX 6,103 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type