DOPKINS WEALTH MANAGEMENT, LLC
WILLIAMSVILLE NY · SEC CIK 0001904152
$2.49亿2026Q1 申报市值
92持仓数
58.5%前十大占比 · 第一大 13.9%
13 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$149.33万
DFNM 加仓+$98.61万
ITOT 加仓+$90.97万
AMZN 加仓+$70.04万
CSCO 新建仓+$54.59万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$224.67万
DIMENSIONAL ETF 减仓-$215.38万
DFIV 减仓-$147.20万
RYAN 清仓-$127.71万
DFAX 减仓-$111.65万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -24,735 | -100.0% | -$127.71万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -803 | -100.0% | -$28.10万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -786 | -100.0% | -$22.62万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $13.95万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $19.62万 | 0.08% | 28,646 | 0 | 0.0% | — | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $20.17万 | 0.08% | 484 | 484 | — | $20.17万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $20.71万 | 0.08% | 1,868 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $21.17万 | 0.09% | 1,703 | -987 | -36.7% | -$12.27万 | 减仓 |
| RTX | RTX CORPORATION | $22.02万 | 0.09% | 1,141 | 1,141 | — | $22.02万 | 新建仓 |
| IJJ | ISHARES TR | $22.95万 | 0.09% | 1,732 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $23.04万 | 0.09% | 1,943 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $23.10万 | 0.09% | 1,503 | 1,503 | — | $23.10万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $23.77万 | 0.10% | 6,690 | 55 | 0.8% | $1,954 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $24.51万 | 0.10% | 601 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $24.84万 | 0.10% | 1,142 | 1,142 | — | $24.84万 | 新建仓 |
| IAU | ISHARES GOLD TR | $25.27万 | 0.10% | 2,866 | -1,320 | -31.5% | -$11.64万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $26.19万 | 0.11% | 5,305 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $26.23万 | 0.11% | 439 | 439 | — | $26.23万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $26.45万 | 0.11% | 5,861 | -146 | -2.4% | -$6,588 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $28.58万 | 0.11% | 6,770 | -23 | -0.3% | -$971 | 减仓 |
| SLV | ISHARES SILVER TR | $28.71万 | 0.12% | 4,213 | 78 | 1.9% | $5,315 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $28.74万 | 0.12% | 6,199 | -1,103 | -15.1% | -$5.11万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $28.90万 | 0.12% | 1,123 | 239 | 27.0% | $6.15万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $30.83万 | 0.12% | 11,601 | -1,811 | -13.5% | -$4.81万 | 减仓 |
| GLW | CORNING INC | $30.92万 | 0.12% | 2,274 | 2,274 | — | $30.92万 | 新建仓 |
| PEP | PEPSICO INC | $31.06万 | 0.12% | 2,000 | 2,000 | — | $31.06万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $32.43万 | 0.13% | 1,508 | 1,508 | — | $32.43万 | 新建仓 |
| HDV | ISHARES TR | $32.67万 | 0.13% | 2,407 | 2,407 | — | $32.67万 | 新建仓 |
| V | VISA INC | $33.61万 | 0.14% | 1,112 | 1,112 | — | $33.61万 | 新建仓 |
| META | META PLATFORMS INC | $33.98万 | 0.14% | 594 | 91 | 18.1% | $5.21万 | 加仓 |
| CVX | CHEVRON CORPORATION | $35.50万 | 0.14% | 1,716 | 1,716 | — | $35.50万 | 新建仓 |
| SHV | ISHARES TR | $36.00万 | 0.14% | 3,261 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $36.33万 | 0.15% | 5,209 | 28 | 0.5% | $1,953 | 加仓 |
| GLD | SPDR GOLD TR | $37.39万 | 0.15% | 869 | -275 | -24.0% | -$11.83万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $37.62万 | 0.15% | 1,720 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $37.88万 | 0.15% | 15,609 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $38.27万 | 0.15% | 1,331 | 1,331 | — | $38.27万 | 新建仓 |
| PFE | PFIZER INC | $39.03万 | 0.16% | 13,900 | 1,000 | 7.8% | $2.81万 | 加仓 |
| EFV | ISHARES TR | $41.81万 | 0.17% | 5,624 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $44.13万 | 0.18% | 6,535 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $46.70万 | 0.19% | 3,233 | 352 | 12.2% | $5.08万 | 加仓 |
| CSCO | CISCO SYS INC | $54.59万 | 0.22% | 7,036 | 7,036 | — | $54.59万 | 新建仓 |
| GEV | GE VERNOVA INC | $55.60万 | 0.22% | 637 | 161 | 33.8% | $14.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $66.01万 | 0.27% | 1,015 | 191 | 23.2% | $12.42万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $66.98万 | 0.27% | 19,894 | -2,654 | -11.8% | -$8.94万 | 减仓 |
| MTUM | ISHARES TR | $72.19万 | 0.29% | 3,008 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $72.93万 | 0.29% | 2,570 | 653 | 34.1% | $18.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $74.45万 | 0.30% | 4,269 | 3,045 | 248.8% | $53.11万 | 加仓 |
| NYF | ISHARES TR | $74.60万 | 0.30% | 14,044 | 333 | 2.4% | $1.77万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $75.78万 | 0.30% | 2,362 | -2 | -0.1% | -$642 | 减仓 |
| TFI | SPDR SERIES TRUST | $76.43万 | 0.31% | 16,858 | 540 | 3.3% | $2.45万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $93.98万 | 0.38% | 4,326 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $94.19万 | 0.38% | 20,373 | 48 | 0.2% | $2,219 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $99.95万 | 0.40% | 23,174 | -214 | -0.9% | -$9,230 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $104.39万 | 0.42% | 7,855 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $112.14万 | 0.45% | 22,451 | 2,760 | 14.0% | $13.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $113.29万 | 0.46% | 3,061 | 492 | 19.2% | $18.21万 | 加仓 |
| AMZN | AMAZON COM INC | $115.55万 | 0.46% | 5,548 | 3,363 | 153.9% | $70.04万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $118.58万 | 0.48% | 13,369 | -662 | -4.7% | -$5.87万 | 减仓 |
| MTB | M & T BK CORP | $125.51万 | 0.50% | 6,071 | 2,214 | 57.4% | $45.77万 | 加仓 |
| — | EXXON MOBIL CORP | $142.13万 | 0.57% | 8,378 | 2,730 | 48.3% | $46.31万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $145.77万 | 0.59% | 31,187 | -1,836 | -5.6% | -$8.58万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $156.81万 | 0.63% | 35,277 | -2,346 | -6.2% | -$10.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $188.69万 | 0.76% | 53,850 | 671 | 1.3% | $2.35万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $194.35万 | 0.78% | 25,182 | 828 | 3.4% | $6.39万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $220.23万 | 0.88% | 17,600 | 964 | 5.8% | $12.06万 | 加仓 |
| MGK | VANGUARD WORLD FD | $221.99万 | 0.89% | 6,041 | -145 | -2.3% | -$5.33万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $223.54万 | 0.90% | 56,679 | -2,950 | -4.9% | -$11.63万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $232.58万 | 0.93% | 48,575 | 1,158 | 2.4% | $5.54万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $234.19万 | 0.94% | 67,784 | 2,159 | 3.3% | $7.46万 | 加仓 |
| IDEV | ISHARES TR | $234.60万 | 0.94% | 28,072 | 2,628 | 10.3% | $21.96万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $235.53万 | 0.95% | 69,561 | -874 | -1.2% | -$2.96万 | 减仓 |
| IMTM | ISHARES TR | $236.37万 | 0.95% | 49,224 | 563 | 1.2% | $2.70万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $255.56万 | 1.03% | 79,316 | 7,263 | 10.1% | $23.40万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $272.92万 | 1.10% | 45,290 | 1,262 | 2.9% | $7.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $298.92万 | 1.20% | 42,024 | -2,213 | -5.0% | -$15.74万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $298.98万 | 1.20% | 37,089 | -1,237 | -3.2% | -$9.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $324.34万 | 1.30% | 5,619 | 265 | 4.9% | $15.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $343.83万 | 1.38% | 93,533 | 5,477 | 6.2% | $20.13万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $388.70万 | 1.56% | 35,186 | -2,855 | -7.5% | -$31.54万 | 减仓 |
| AAPL | APPLE INC | $453.45万 | 1.82% | 17,867 | 5,884 | 49.1% | $149.33万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $546.50万 | 2.20% | 160,879 | -32,867 | -17.0% | -$111.65万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $549.43万 | 2.21% | 77,483 | -1,809 | -2.3% | -$12.83万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $563.30万 | 2.26% | 12,896 | 2 | 0.0% | $874 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $574.29万 | 2.31% | 96,439 | 5,025 | 5.5% | $29.92万 | 加仓 |
| ITOT | ISHARES TR | $610.34万 | 2.45% | 42,852 | 6,387 | 17.5% | $90.97万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $716.39万 | 2.88% | 23,702 | -296 | -1.2% | -$8.95万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $716.89万 | 2.88% | 88,967 | -629 | -0.7% | -$5.07万 | 减仓 |
| BSVO | EA SERIES TRUST | $1,009.46万 | 4.06% | 397,894 | 4,487 | 1.1% | $11.38万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,029.47万 | 4.14% | 103,092 | 1,154 | 1.1% | $11.52万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,149.92万 | 4.62% | 239,917 | 20,573 | 9.4% | $98.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,856.16万 | 7.46% | 297,224 | -34,488 | -10.4% | -$215.38万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,966.48万 | 7.90% | 405,795 | -20,786 | -4.9% | -$100.73万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,043.74万 | 8.21% | 387,218 | -27,890 | -6.7% | -$147.20万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,453.82万 | 13.88% | 888,785 | -57,816 | -6.1% | -$224.67万 | 减仓 |