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DOPKINS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1904152, WILLIAMSVILLE, NY

DOPKINS WEALTH MANAGEMENT, LLC reported $244,805,992 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 60.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904152-26-000001

Period
2025-12-31
Reported value
$245M
Holdings
81
Top 10 weight
60.3%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFNMadded+51,859$2.5M
VGITadded+9,924$595K
XLKadded+3,928$565K
SHVnew+3,261$359K
PFEnew+12,900$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-2,957-$551K
DFIVreduced-9,659-$482K
ITOTreduced-2,533-$377K
BSVOreduced-12,127-$283K
AAPLreduced-1,007-$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001904152-26-000001, largest first. % of portfolio is the value over $244,805,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,123 shares; 2024Q4: 950,604 shares; 2025Q1: 947,336 shares; 2025Q2: 946,921 shares; 2025Q3: 946,478 shares; 2025Q4: 946,601 shares 946,601$37.5M15.31%+123Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,918 shares; 2024Q4: 428,361 shares; 2025Q1: 440,181 shares; 2025Q2: 437,150 shares; 2025Q3: 424,767 shares; 2025Q4: 415,108 shares 415,108$20.7M8.46%-9,659Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,099 shares; 2024Q4: 446,558 shares; 2025Q1: 450,595 shares; 2025Q2: 453,430 shares; 2025Q3: 429,405 shares; 2025Q4: 426,581 shares 426,581$19.9M8.12%-2,824Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,643 shares; 2024Q4: 326,625 shares; 2025Q1: 326,115 shares; 2025Q2: 338,448 shares; 2025Q3: 334,609 shares; 2025Q4: 331,712 shares 331,712$19.8M8.07%-2,897Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 57,559 shares; 2025Q1: 77,377 shares; 2025Q2: 119,085 shares; 2025Q3: 167,485 shares; 2025Q4: 219,344 shares 219,344$10.6M4.32%+51,859Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,451 shares; 2024Q4: 85,138 shares; 2025Q1: 89,170 shares; 2025Q2: 103,791 shares; 2025Q3: 101,923 shares; 2025Q4: 101,938 shares 101,938$9.58M3.91%+15Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,696 shares; 2024Q4: 331,426 shares; 2025Q1: 347,658 shares; 2025Q2: 428,364 shares; 2025Q3: 405,534 shares; 2025Q4: 393,407 shares 393,407$9.17M3.74%-12,127Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 22,925 shares; 2025Q1: 24,659 shares; 2025Q2: 25,611 shares; 2025Q3: 24,247 shares; 2025Q4: 23,998 shares 23,998$7.25M2.96%-249Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,720 shares; 2024Q4: 91,191 shares; 2025Q1: 97,431 shares; 2025Q2: 97,049 shares; 2025Q3: 92,438 shares; 2025Q4: 89,596 shares 89,596$6.9M2.82%-2,842Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,543 shares; 2024Q4: 226,250 shares; 2025Q1: 220,121 shares; 2025Q2: 207,788 shares; 2025Q3: 201,380 shares; 2025Q4: 193,746 shares 193,746$6.34M2.59%-7,634Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 14,029 shares; 2025Q1: 14,064 shares; 2025Q2: 13,989 shares; 2025Q3: 12,894 shares; 2025Q4: 12,894 shares 12,894$6.29M2.57%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,447 shares; 2024Q4: 83,200 shares; 2025Q1: 78,603 shares; 2025Q2: 79,223 shares; 2025Q3: 79,020 shares; 2025Q4: 79,292 shares 79,292$5.88M2.4%+272Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 58,790 shares; 2025Q1: 65,638 shares; 2025Q2: 78,501 shares; 2025Q3: 81,490 shares; 2025Q4: 91,414 shares 91,414$5.48M2.24%+9,924Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 15,716 shares; 2025Q1: 16,696 shares; 2025Q2: 35,500 shares; 2025Q3: 38,998 shares; 2025Q4: 36,465 shares 36,465$5.42M2.21%-2,533Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 30,696 shares; 2025Q1: 30,550 shares; 2025Q2: 38,195 shares; 2025Q3: 38,376 shares; 2025Q4: 38,041 shares 38,041$3.88M1.58%-335Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 59,108 shares; 2025Q1: 67,584 shares; 2025Q2: 84,887 shares; 2025Q3: 89,031 shares; 2025Q4: 88,056 shares 88,056$3.35M1.37%-975Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares; 2025Q4: 5,354 shares 5,354$3.29M1.34%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 12,959 shares; 2025Q1: 12,987 shares; 2025Q2: 12,987 shares; 2025Q3: 12,990 shares; 2025Q4: 11,983 shares 11,983$3.26M1.33%-1,007Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,046 shares; 2024Q4: 47,255 shares; 2025Q1: 45,578 shares; 2025Q2: 44,057 shares; 2025Q3: 44,147 shares; 2025Q4: 44,237 shares 44,237$3.08M1.26%+90Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 35,100 shares; 2025Q1: 39,324 shares; 2025Q2: 40,079 shares; 2025Q3: 38,477 shares; 2025Q4: 38,326 shares 38,326$2.9M1.19%-151Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 5,715 shares; 2025Q1: 6,541 shares; 2025Q2: 6,651 shares; 2025Q3: 6,330 shares; 2025Q4: 6,186 shares 6,186$2.55M1.04%-144Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 24,537 shares; 2025Q1: 28,066 shares; 2025Q2: 45,081 shares; 2025Q3: 44,178 shares; 2025Q4: 44,028 shares 44,028$2.52M1.03%-150Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,396 shares; 2024Q4: 41,889 shares; 2025Q1: 52,578 shares; 2025Q2: 52,695 shares; 2025Q3: 48,548 shares; 2025Q4: 48,661 shares 48,661$2.33M0.95%+113Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 67,126 shares; 2025Q1: 75,417 shares; 2025Q2: 74,660 shares; 2025Q3: 71,612 shares; 2025Q4: 70,435 shares 70,435$2.29M0.94%-1,177Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,373 shares; 2025Q1: 48,011 shares; 2025Q2: 66,953 shares; 2025Q3: 71,894 shares; 2025Q4: 72,053 shares 72,053$2.28M0.93%+159Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,997 shares; 2025Q1: 40,438 shares; 2025Q2: 44,625 shares; 2025Q3: 45,282 shares; 2025Q4: 47,417 shares 47,417$2.27M0.93%+2,135Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 51,372 shares; 2025Q1: 56,176 shares; 2025Q2: 56,240 shares; 2025Q3: 58,805 shares; 2025Q4: 59,629 shares 59,629$2.27M0.93%+824Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 15,125 shares; 2025Q1: 17,744 shares; 2025Q2: 17,077 shares; 2025Q3: 16,754 shares; 2025Q4: 16,636 shares 16,636$2.2M0.9%-118Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,601 shares; 2025Q1: 27,207 shares; 2025Q2: 56,796 shares; 2025Q3: 63,609 shares; 2025Q4: 65,625 shares 65,625$2.17M0.89%+2,016Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,630 shares; 2025Q1: 12,547 shares; 2025Q2: 24,272 shares; 2025Q3: 25,669 shares; 2025Q4: 25,444 shares 25,444$2.1M0.86%-225Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 16,861 shares; 2025Q1: 19,910 shares; 2025Q2: 21,314 shares; 2025Q3: 26,188 shares; 2025Q4: 24,354 shares 24,354$1.9M0.77%-1,834Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 84,572 shares; 2025Q1: 91,824 shares; 2025Q2: 56,254 shares; 2025Q3: 55,880 shares; 2025Q4: 53,179 shares 53,179$1.75M0.71%-2,701Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 27,338 shares; 2025Q1: 36,140 shares; 2025Q2: 35,432 shares; 2025Q3: 34,593 shares; 2025Q4: 37,623 shares 37,623$1.72M0.7%+3,030Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,875 shares; 2025Q1: 38,711 shares; 2025Q2: 38,711 shares; 2025Q3: 33,354 shares; 2025Q4: 33,023 shares 33,023$1.5M0.61%-331Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 26,133 shares; 2025Q1: 24,735 shares; 2025Q2: 24,735 shares; 2025Q3: 24,735 shares; 2025Q4: 24,735 shares 24,735$1.28M0.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,518 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares 2,569$1.24M0.51%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 12,429 shares; 2025Q1: 10,490 shares; 2025Q2: 10,982 shares; 2025Q3: 11,572 shares; 2025Q4: 14,031 shares 14,031$1.24M0.51%+2,459Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,875 shares; 2025Q1: 4,902 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares; 2025Q4: 7,855 shares 7,855$1.13M0.46%+3,928Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 24,596 shares; 2025Q1: 24,220 shares; 2025Q2: 23,386 shares; 2025Q3: 23,387 shares; 2025Q4: 23,388 shares 23,388$1M0.41%+1Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,907 shares; 2025Q1: 14,503 shares; 2025Q2: 18,801 shares; 2025Q3: 19,148 shares; 2025Q4: 19,691 shares 19,691$974K0.4%+543Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,688 shares; 2025Q1: 21,150 shares; 2025Q2: 21,088 shares; 2025Q3: 20,805 shares; 2025Q4: 20,325 shares 20,325$924K0.38%-480Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,996 shares; 2025Q1: 4,797 shares; 2025Q2: 4,479 shares; 2025Q3: 4,377 shares; 2025Q4: 4,326 shares 4,326$916K0.37%-51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 2,171 shares; 2025Q1: 2,472 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares 2,364$793K0.32%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 5,964 shares; 2025Q1: 6,237 shares; 2025Q2: 4,039 shares; 2025Q3: 4,122 shares; 2025Q4: 3,857 shares 3,857$777K0.32%-265Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 3,008 shares; 2025Q4: 3,008 shares 3,008$753K0.31%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,399 shares; 2025Q3: 15,827 shares; 2025Q4: 16,318 shares 16,318$746K0.3%+491Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,773 shares; 2025Q1: 24,197 shares; 2025Q2: 23,487 shares; 2025Q3: 22,177 shares; 2025Q4: 22,548 shares 22,548$743K0.3%+371Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,477 shares; 2025Q3: 12,556 shares; 2025Q4: 13,711 shares 13,711$734K0.3%+1,155Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 11,985 shares; 2025Q1: 9,275 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 5,648 shares 5,648$680K0.28%-1,100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 2,560 shares; 2025Q1: 2,688 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares 1,917$590K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 824 shares 824$562K0.23%-111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,210 shares; 2025Q3: 2,176 shares; 2025Q4: 2,185 shares 2,185$504K0.21%+9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares 1,144$453K0.19%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares 6,535$431K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares 2,881$413K0.17%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,764 shares; 2025Q1: 5,743 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 5,624 shares 5,624$402K0.16%-86Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 31,691 shares; 2025Q1: 31,075 shares; 2025Q2: 22,155 shares; 2025Q3: 15,609 shares; 2025Q4: 15,609 shares 15,609$380K0.16%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares 3,261$359K0.15%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,329 shares; 2025Q3: 9,462 shares; 2025Q4: 13,412 shares 13,412$354K0.14%+3,950Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$354K0.14%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,267 shares; 2025Q1: 4,600 shares; 2025Q2: 5,756 shares; 2025Q3: 5,771 shares; 2025Q4: 5,181 shares 5,181$348K0.14%-590Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,513 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 4,486 shares; 2025Q4: 4,186 shares 4,186$340K0.14%-300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 503 shares 503$332K0.14%+2Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares; 2025Q2: 7,302 shares; 2025Q3: 7,302 shares; 2025Q4: 7,302 shares 7,302$325K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares 2,690$323K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares 12,900$321K0.13%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 637 shares; 2025Q1: 668 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$311K0.13%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares 5,305$291K0.12%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,793 shares; 2025Q3: 6,793 shares; 2025Q4: 6,793 shares 6,793$289K0.12%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,953 shares; 2025Q1: 11,851 shares; 2025Q2: 6,409 shares; 2025Q3: 6,218 shares; 2025Q4: 6,007 shares 6,007$281K0.11%-211Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 803 shares 803$281K0.11%+3Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 616 shares; 2025Q4: 601 shares 601$267K0.11%-15Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,135 shares 4,135$266K0.11%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares 884$247K0.1%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares 1,943$232K0.09%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,701 shares; 2025Q4: 6,635 shares 6,635$229K0.09%-66Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,554 shares; 2025Q1: 4,170 shares; 2025Q2: 4,172 shares; 2025Q3: 4,181 shares; 2025Q4: 1,224 shares 1,224$228K0.09%-2,957Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares 1,732$228K0.09%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 786 shares; 2025Q4: 786 shares 786$226K0.09%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares 1,868$220K0.09%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$167K0.07%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PNIPIMCO NEW YORK MUN FD II28,646$199Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904152-26-000001 base2026-01-09acceptance time not in the bulk data set