DOPKINS WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$244,806
Net value change ($000)
+7,775 (3.3%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFNM 2,530 31.5%
DFIV 1,124 5.7%
DFAC 970 2.7%
DFUV 684 3.6%
VGIT 586 12.0%
AVDV 505 5.6%
SHV 359 NEW
PFE 321 NEW
DFAT 272 1.4%
SLV 266 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -552 -70.8%
ITOT -258 -4.5%
PNI -199 -100.0%
BIV -148 -7.2%
RYAN -117 -8.4%
MSFT -88 -6.6%
XOM -81 -10.6%
ABAT -76 -31.3%
SPY -61 -9.8%
AAPL -50 -1.5%
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