DOPKINS WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$237,031
Net value change ($000)
+14,046 (6.3%)
New positions
1
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 2,568 7.6%
DFNM 2,388 42.3%
DFAT 1,215 6.7%
ITOT 886 18.5%
DFIV 867 4.6%
AVDV 845 10.3%
AAPL 643 24.1%
TFI 480 199.2%
BSVO 456 5.2%
NYF 437 187.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,530 -100.0%
RYAN -288 -17.1%
DFAR -226 -100.0%
DVA -214 -100.0%
SCHO -159 -29.4%
IAU -143 -30.5%
SCHC -131 -7.9%
PIMCO NEW YORK MUNICIPAL INCOME FUND III -87 -100.0%
IMTM -84 -3.5%
VHT -75 -26.9%
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