$132 Million is the total value of DOPKINS WEALTH MANAGEMENT, LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $28,971,129 | +13.3% | 1,105,768 | +17.4% | 21.93% | -3.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $17,312,841 | +14.9% | 378,920 | +16.6% | 13.11% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $14,420,514 | +8.9% | 423,883 | +10.4% | 10.92% | -7.5% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,830,868 | +14.3% | 393,344 | +15.1% | 9.71% | -2.9% | |
| Buy | EA SERIES TRUSTea bridgeway omn | $5,903,906 | +21.0% | 323,082 | +18.0% | 4.47% | +2.8% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,211,405 | +17.8% | 231,412 | +21.9% | 3.95% | +0.1% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,344,953 | -3.9% | 93,339 | -0.6% | 3.29% | -18.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,961,838 | -3.8% | 14,549 | 0.0% | 3.00% | -18.2% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,882,149 | +4.0% | 67,107 | +3.5% | 2.94% | -11.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,569,957 | +2.4% | 67,626 | +4.4% | 2.70% | -12.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,323,177 | -5.6% | 15,516 | +1.3% | 2.52% | -19.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,081,745 | -3.7% | 58,711 | +0.6% | 2.33% | -18.1% |
| AAPL | Buy | APPLE INC | $2,218,715 | +17.4% | 12,959 | +33.0% | 1.68% | -0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,703,574 | +235.4% | 4,755 | +245.8% | 1.29% | +185.4% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,488,397 | -0.7% | 30,752 | -7.9% | 1.13% | -15.6% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,195,168 | -2.8% | 37,059 | +1.8% | 0.90% | -17.4% |
| XOM | New | EXXON MOBIL CORP | $1,056,246 | – | 8,983 | +100.0% | 0.80% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $934,204 | – | 9,918 | +100.0% | 0.71% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $875,825 | -4.3% | 18,288 | -4.0% | 0.66% | -18.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $840,425 | -3.8% | 27,986 | +0.5% | 0.64% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $794,427 | +109.2% | 2,516 | +125.7% | 0.60% | +77.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $774,219 | -2.7% | 24,594 | +2.6% | 0.59% | -17.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $688,329 | +25.7% | 8,830 | +25.2% | 0.52% | +6.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $681,356 | – | 11,922 | +100.0% | 0.52% | – |
| UNP | New | UNION PAC CORP | $652,634 | – | 3,205 | +100.0% | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $642,887 | – | 4,408 | +100.0% | 0.49% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $634,987 | +12.0% | 16,311 | +15.6% | 0.48% | -4.8% |
| MTB | Buy | M & T BK CORP | $622,329 | +28.3% | 4,922 | +25.6% | 0.47% | +9.0% |
| CVX | New | CHEVRON CORP NEW | $590,170 | – | 3,500 | +100.0% | 0.45% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $562,176 | -4.2% | 9,760 | -3.9% | 0.43% | -18.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $529,910 | +17.8% | 17,693 | +21.9% | 0.40% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $519,110 | – | 3,700 | +100.0% | 0.39% | – |
| WM | New | WASTE MGMT INC DEL | $490,399 | – | 3,217 | +100.0% | 0.37% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $471,443 | +2.0% | 2,956 | +5.7% | 0.36% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $469,801 | +24.2% | 1,099 | +28.8% | 0.36% | +5.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $458,250 | +8.1% | 8,699 | +9.5% | 0.35% | -8.2% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $429,438 | -1.7% | 3,074 | +1.6% | 0.32% | -16.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $415,358 | -4.0% | 1,683 | -1.1% | 0.31% | -18.4% |
| IDEV | New | ISHARES TRcore msci intl | $409,053 | – | 7,019 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE INC | $407,920 | – | 800 | +100.0% | 0.31% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $382,126 | +15.0% | 1,799 | +19.3% | 0.29% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $360,233 | +5.8% | 2,612 | +9.0% | 0.27% | -9.9% |
| EFV | Buy | ISHARES TReafe value etf | $344,445 | +2.8% | 7,040 | +2.8% | 0.26% | -12.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $275,475 | +21.6% | 11,879 | +28.3% | 0.21% | +3.5% | |
| AMZN | Buy | AMAZON COM INC | $268,223 | +0.4% | 2,110 | +2.9% | 0.20% | -14.7% |
| COP | New | CONOCOPHILLIPS | $262,961 | – | 2,195 | +100.0% | 0.20% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $262,880 | +9.2% | 7,513 | +13.6% | 0.20% | -7.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $246,249 | – | 5,208 | +100.0% | 0.19% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $238,589 | -1.6% | 7,423 | +1.7% | 0.18% | -16.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $233,347 | +7.4% | 4,360 | +12.5% | 0.18% | -8.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $227,601 | – | 3,028 | +100.0% | 0.17% | – |
| New | GENERAL ELECTRIC CO | $212,145 | – | 1,919 | +100.0% | 0.16% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $207,625 | – | 1,066 | +100.0% | 0.16% | – |
| PNI | PIMCO NEW YORK MUN FD II | $100,056 | -15.4% | 15,585 | 0.0% | 0.08% | -27.6% | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $88,013 | -15.6% | 16,575 | 0.0% | 0.07% | -28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 35.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 15.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.1% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 1.9% |
View DOPKINS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View DOPKINS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.