DOPKINS WEALTH MANAGEMENT, LLC
WILLIAMSVILLE NY · SEC CIK 0001904152
$2.75亿2026Q2 申报市值
90持仓数
58.5%前十大占比 · 第一大 14.3%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTI 加仓+$99.24万
VGIT 加仓+$56.36万
VOO 加仓+$44.37万
SHEL 新建仓+$44.17万
DFNM 加仓+$36.16万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$142.13万
MTB 减仓-$52.84万
CVX 清仓-$35.50万
PEP 清仓-$31.06万
DIMENSIONAL ETF 减仓-$31.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -8,378 | -100.0% | -$142.13万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,716 | -100.0% | -$35.50万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$31.06万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,861 | -100.0% | -$26.45万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,142 | -100.0% | -$24.84万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $14.15万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $20.01万 | 0.07% | 1,868 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $20.31万 | 0.07% | 28,646 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $21.64万 | 0.08% | 2,866 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $21.77万 | 0.08% | 1,147 | 6 | 0.5% | $1,139 | 加仓 |
| SLV | ISHARES SILVER TR | $22.64万 | 0.08% | 4,235 | 22 | 0.5% | $1,176 | 加仓 |
| IEI | ISHARES TR | $22.82万 | 0.08% | 1,943 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $22.99万 | 0.08% | 1,816 | 1,816 | — | $22.99万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.77万 | 0.09% | 484 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $24.87万 | 0.09% | 6,675 | -15 | -0.2% | -$559 | 减仓 |
| IJR | ISHARES TR | $25.26万 | 0.09% | 1,703 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $25.59万 | 0.09% | 1,732 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.87万 | 0.10% | 1,058 | 1,058 | — | $26.87万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $28.41万 | 0.10% | 6,731 | -39 | -0.6% | -$1,646 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $28.44万 | 0.10% | 5,305 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $28.81万 | 0.10% | 1,128 | -1,146 | -50.4% | -$29.27万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $29.80万 | 0.11% | 3,607 | 1 | 0.0% | $83 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $30.10万 | 0.11% | 6,199 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $31.15万 | 0.11% | 553 | -41 | -6.9% | -$2.31万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $31.16万 | 0.11% | 1,720 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $31.94万 | 0.12% | 11,026 | -575 | -5.0% | -$1.67万 | 减仓 |
| GLD | SPDR GOLD TR | $32.01万 | 0.12% | 869 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $33.37万 | 0.12% | 1,500 | -3 | -0.2% | -$667 | 减仓 |
| PFE | PFIZER INC | $34.33万 | 0.12% | 14,258 | 358 | 2.6% | $8,621 | 加仓 |
| VOT | VANGUARD INDEX FDS | $34.40万 | 0.12% | 1,123 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $35.99万 | 0.13% | 3,261 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $38.10万 | 0.14% | 13,900 | 1,865 | 15.5% | $5.11万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $38.40万 | 0.14% | 15,907 | 298 | 1.9% | $7,194 | 加仓 |
| V | VISA INC | $40.86万 | 0.15% | 1,191 | 79 | 7.1% | $2.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $40.98万 | 0.15% | 1,732 | 224 | 14.9% | $5.30万 | 加仓 |
| IEMG | ISHARES INC | $41.70万 | 0.15% | 5,034 | -175 | -3.4% | -$1.45万 | 减仓 |
| EFV | ISHARES TR | $43.05万 | 0.16% | 5,624 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $44.03万 | 0.16% | 1,232 | -99 | -7.4% | -$3.54万 | 减仓 |
| SHEL | SHELL PLC | $44.17万 | 0.16% | 5,696 | 5,696 | — | $44.17万 | 新建仓 |
| IJH | ISHARES TR | $50.39万 | 0.18% | 6,535 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $56.04万 | 0.20% | 477 | -160 | -25.1% | -$18.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $58.45万 | 0.21% | 3,986 | 753 | 23.3% | $11.04万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $65.51万 | 0.24% | 18,702 | -1,192 | -6.0% | -$4.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $68.51万 | 0.25% | 3,424 | -845 | -19.8% | -$16.91万 | 减仓 |
| NYF | ISHARES TR | $70.99万 | 0.26% | 13,170 | -874 | -6.2% | -$4.71万 | 减仓 |
| GE | GE AEROSPACE | $71.64万 | 0.26% | 1,917 | -653 | -25.4% | -$24.40万 | 减仓 |
| TFI | SPDR SERIES TRUST | $72.05万 | 0.26% | 15,732 | -1,126 | -6.7% | -$5.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $74.23万 | 0.27% | 994 | -21 | -2.1% | -$1.57万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $74.52万 | 0.27% | 1,085 | 646 | 147.2% | $44.37万 | 加仓 |
| CSCO | CISCO SYS INC | $91.06万 | 0.33% | 7,752 | 716 | 10.2% | $8.41万 | 加仓 |
| MTB | M & T BK CORP | $91.66万 | 0.33% | 3,851 | -2,220 | -36.6% | -$52.84万 | 减仓 |
| IQLT | ISHARES TR | $98.35万 | 0.36% | 19,848 | -525 | -2.6% | -$2.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $98.45万 | 0.36% | 2,639 | -422 | -13.8% | -$15.74万 | 减仓 |
| MTUM | ISHARES TR | $103.13万 | 0.37% | 3,008 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $105.12万 | 0.38% | 4,326 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $105.76万 | 0.38% | 23,143 | -31 | -0.1% | -$1,417 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $122.39万 | 0.44% | 24,366 | 1,915 | 8.5% | $9.62万 | 加仓 |
| AMZN | AMAZON COM INC | $126.22万 | 0.46% | 5,296 | -252 | -4.5% | -$6.01万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $127.42万 | 0.46% | 13,214 | -155 | -1.2% | -$1.49万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $141.05万 | 0.51% | 29,313 | -1,874 | -6.0% | -$9.02万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $149.65万 | 0.54% | 7,855 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $169.24万 | 0.61% | 37,734 | 2,457 | 7.0% | $11.02万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $186.65万 | 0.68% | 5,044 | 2,682 | 113.5% | $99.24万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $199.61万 | 0.73% | 26,025 | 843 | 3.3% | $6.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $213.69万 | 0.78% | 55,090 | 1,240 | 2.3% | $4.81万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $230.52万 | 0.84% | 57,442 | 763 | 1.3% | $3.06万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $242.31万 | 0.88% | 50,745 | 2,170 | 4.5% | $10.36万 | 加仓 |
| IDEV | ISHARES TR | $253.39万 | 0.92% | 28,468 | 396 | 1.4% | $3.52万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $253.91万 | 0.92% | 17,895 | 295 | 1.7% | $4.19万 | 加仓 |
| IMTM | ISHARES TR | $263.41万 | 0.96% | 49,392 | 168 | 0.3% | $8,960 | 加仓 |
| MGK | VANGUARD WORLD FD | $267.62万 | 0.97% | 30,442 | 237 | 0.8% | $2.08万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $267.76万 | 0.97% | 78,464 | -852 | -1.1% | -$2.91万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $274.21万 | 1.00% | 67,472 | -312 | -0.5% | -$1.27万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $279.90万 | 1.02% | 69,610 | 49 | 0.1% | $1,970 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $318.82万 | 1.16% | 45,814 | 524 | 1.2% | $3.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $337.15万 | 1.23% | 40,946 | -1,078 | -2.6% | -$8.88万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $338.85万 | 1.23% | 37,151 | 62 | 0.2% | $5,655 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $385.59万 | 1.40% | 92,401 | -1,132 | -1.2% | -$4.72万 | 减仓 |
| QQQ | INVESCO QQQ TR | $413.56万 | 1.50% | 5,616 | -3 | -0.1% | -$2,209 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $443.35万 | 1.61% | 35,537 | 351 | 1.0% | $4.38万 | 加仓 |
| AAPL | APPLE INC | $510.12万 | 1.85% | 17,629 | -238 | -1.3% | -$6.89万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $582.76万 | 2.12% | 158,187 | -2,692 | -1.7% | -$9.92万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $625.15万 | 2.27% | 105,994 | 9,555 | 9.9% | $56.36万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $635.34万 | 2.31% | 77,538 | 55 | 0.1% | $4,507 | 加仓 |
| VUG | VANGUARD INDEX FDS | $666.79万 | 2.42% | 77,407 | 31 | 0.0% | $2,670 | 加仓 |
| ITOT | ISHARES TR | $694.79万 | 2.52% | 42,296 | -556 | -1.3% | -$9.13万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $855.82万 | 3.11% | 88,695 | -272 | -0.3% | -$2.62万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $877.17万 | 3.19% | 23,986 | 284 | 1.2% | $10.39万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,071.97万 | 3.90% | 104,024 | 932 | 0.9% | $9.60万 | 加仓 |
| BSVO | EA SERIES TRUST | $1,159.03万 | 4.21% | 397,068 | -826 | -0.2% | -$2.41万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,195.80万 | 4.35% | 247,398 | 7,481 | 3.1% | $36.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,046.55万 | 7.44% | 292,783 | -4,441 | -1.5% | -$31.04万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,064.81万 | 7.50% | 382,231 | -4,987 | -1.3% | -$26.94万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,207.93万 | 8.02% | 401,368 | -4,427 | -1.1% | -$24.35万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,929.08万 | 14.28% | 885,725 | -3,060 | -0.3% | -$13.57万 | 减仓 |