$101 Million is the total value of DOPKINS WEALTH MANAGEMENT, LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $34,499,000 | – | 1,190,860 | +100.0% | 34.05% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $14,740,000 | – | 310,177 | +100.0% | 14.55% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $11,139,000 | – | 339,409 | +100.0% | 10.99% | – | |
| TSLA | New | TESLA INC | $6,335,000 | – | 5,995 | +100.0% | 6.25% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $5,730,000 | – | 219,438 | +100.0% | 5.66% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $4,708,000 | – | 91,071 | +100.0% | 4.65% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,635,000 | – | 60,600 | +100.0% | 3.59% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,285,000 | – | 20,064 | +100.0% | 3.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,858,000 | – | 3,912 | +100.0% | 1.83% | – |
| AAPL | New | APPLE INC | $1,795,000 | – | 10,107 | +100.0% | 1.77% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,115,000 | – | 6,491 | +100.0% | 1.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $993,000 | – | 15,075 | +100.0% | 0.98% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $913,000 | – | 8,145 | +100.0% | 0.90% | – |
| IGV | New | ISHARES TRexpanded tech | $783,000 | – | 1,970 | +100.0% | 0.77% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $777,000 | – | 23,549 | +100.0% | 0.77% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $775,000 | – | 21,961 | +100.0% | 0.76% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $606,000 | – | 2,008 | +100.0% | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $547,000 | – | 1,375 | +100.0% | 0.54% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $538,000 | – | 3,008 | +100.0% | 0.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $520,000 | – | 1,847 | +100.0% | 0.51% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $519,000 | – | 8,165 | +100.0% | 0.51% | – |
| VLUE | New | ISHARES TRmsci usa value | $501,000 | – | 4,573 | +100.0% | 0.49% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $449,000 | – | 2,472 | +100.0% | 0.44% | – |
| MTB | New | M & T BK CORP | $444,000 | – | 2,892 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $420,000 | – | 1,308 | +100.0% | 0.41% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $390,000 | – | 8,430 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $375,000 | – | 1,115 | +100.0% | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $339,000 | – | 2,307 | +100.0% | 0.34% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $333,000 | – | 2,000 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $333,000 | – | 100 | +100.0% | 0.33% | – |
| EFV | New | ISHARES TReafe value etf | $322,000 | – | 6,392 | +100.0% | 0.32% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $308,000 | – | 8,224 | +100.0% | 0.30% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $263,000 | – | 7,105 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $261,000 | – | 1,080 | +100.0% | 0.26% | – |
| IAU | New | ISHARES GOLD TRishares new | $247,000 | – | 7,108 | +100.0% | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $203,000 | – | 1,769 | +100.0% | 0.20% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $177,000 | – | 15,585 | +100.0% | 0.18% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $154,000 | – | 16,575 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-05-06 |
| 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.