$92.1 Million is the total value of DOPKINS WEALTH MANAGEMENT, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $32,766,000 | -5.0% | 1,188,027 | -0.2% | 35.57% | +4.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,434,000 | -2.1% | 309,878 | -0.1% | 15.67% | +7.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,261,000 | +1.1% | 336,349 | -0.9% | 12.23% | +11.2% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,628,000 | -1.8% | 225,570 | +2.8% | 6.11% | +8.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,384,000 | -6.9% | 89,439 | -1.8% | 4.76% | +2.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,271,000 | -10.0% | 58,346 | -3.7% | 3.55% | -1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,947,000 | -10.3% | 39,388 | +96.3% | 3.20% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,763,000 | -5.1% | 3,903 | -0.2% | 1.91% | +4.4% |
| AAPL | Sell | APPLE INC | $1,691,000 | -5.8% | 9,687 | -4.2% | 1.84% | +3.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,161,000 | +341.4% | 34,280 | +382.5% | 1.26% | +384.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,053,000 | -5.6% | 6,493 | +0.0% | 1.14% | +3.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $960,000 | -3.3% | 15,075 | 0.0% | 1.04% | +6.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $887,000 | -2.8% | 7,900 | -3.0% | 0.96% | +6.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $761,000 | -1.8% | 23,254 | +5.9% | 0.83% | +8.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $739,000 | -4.9% | 23,448 | -0.4% | 0.80% | +4.6% |
| IGV | ISHARES TRexpanded tech | $680,000 | -13.2% | 1,970 | 0.0% | 0.74% | -4.5% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $581,000 | -4.1% | 2,108 | +5.0% | 0.63% | +5.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $579,000 | +15.6% | 5,536 | +21.1% | 0.63% | +27.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $531,000 | -1.3% | 3,018 | +0.3% | 0.58% | +8.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $498,000 | -9.0% | 1,375 | 0.0% | 0.54% | +0.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $488,000 | -6.0% | 8,165 | 0.0% | 0.53% | +3.5% | |
| MTB | Sell | M & T BK CORP | $480,000 | +8.1% | 2,830 | -2.1% | 0.52% | +18.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $433,000 | -3.6% | 2,571 | +4.0% | 0.47% | +6.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $402,000 | -22.7% | 1,621 | -12.2% | 0.44% | -15.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $376,000 | -10.5% | 1,308 | 0.0% | 0.41% | -1.4% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $357,000 | -8.5% | 8,430 | 0.0% | 0.39% | +0.8% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $349,000 | +4.8% | 6,000 | +200.0% | 0.38% | +15.2% |
| MSFT | MICROSOFT CORP | $344,000 | -8.3% | 1,115 | 0.0% | 0.37% | +0.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $343,000 | +1.2% | 2,319 | +0.5% | 0.37% | +11.0% |
| AMZN | AMAZON COM INC | $326,000 | -2.1% | 100 | 0.0% | 0.35% | +7.6% | |
| EFV | Buy | ISHARES TReafe value etf | $322,000 | 0.0% | 6,405 | +0.2% | 0.35% | +10.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $291,000 | -5.5% | 8,229 | +0.1% | 0.32% | +3.9% |
| IAU | ISHARES GOLD TRishares new | $262,000 | +6.1% | 7,108 | 0.0% | 0.28% | +16.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $251,000 | -3.8% | 1,103 | +2.1% | 0.27% | +5.8% |
| TSLA | Sell | TESLA INC | $210,000 | -96.7% | 195 | -96.7% | 0.23% | -96.4% |
| PNI | PIMCO NEW YORK MUN FD II | $148,000 | -16.4% | 15,585 | 0.0% | 0.16% | -8.0% | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $143,000 | -7.1% | 16,575 | 0.0% | 0.16% | +2.0% | |
| ATNX | New | ATHENEX INC | $10,000 | – | 12,107 | +100.0% | 0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,769 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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 | 2024-01-26 |
| 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.