$92.6 Million is the total value of DOPKINS WEALTH MANAGEMENT, LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $27,753,000 | -15.3% | 1,191,127 | +0.3% | 29.97% | -15.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $12,549,000 | -13.1% | 312,005 | +0.7% | 13.55% | -13.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $12,087,000 | – | 382,498 | +100.0% | 13.05% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,837,000 | -12.6% | 340,490 | +1.2% | 10.62% | -13.1% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,910,000 | -12.8% | 228,996 | +1.5% | 5.30% | -13.2% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,860,000 | -12.0% | 94,713 | +5.9% | 4.17% | -12.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,897,000 | -11.4% | 60,357 | +3.4% | 3.13% | -11.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,564,000 | – | 52,122 | +100.0% | 2.77% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,265,000 | -23.1% | 39,061 | -0.8% | 2.45% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,399,000 | -20.6% | 3,709 | -5.0% | 1.51% | -21.1% |
| AAPL | APPLE INC | $1,324,000 | -21.7% | 9,687 | 0.0% | 1.43% | -22.1% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $924,000 | -20.4% | 31,044 | -9.4% | 1.00% | -20.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $869,000 | -17.5% | 6,059 | -6.7% | 0.94% | -17.8% |
| DGRW | WISDOMTREE TRus qtly div grt | $864,000 | -10.0% | 15,075 | 0.0% | 0.93% | -10.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $803,000 | -9.5% | 7,900 | 0.0% | 0.87% | -10.0% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $589,000 | -22.6% | 21,221 | -8.7% | 0.64% | -23.0% |
| IGV | Buy | ISHARES TRexpanded tech | $585,000 | -14.0% | 2,170 | +10.2% | 0.63% | -14.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $569,000 | -23.0% | 21,518 | -8.2% | 0.62% | -23.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $459,000 | -21.0% | 2,110 | +0.1% | 0.50% | -21.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $454,000 | -14.5% | 3,031 | +0.4% | 0.49% | -14.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $452,000 | -21.9% | 4,992 | -9.8% | 0.49% | -22.4% |
| MTB | Buy | M & T BK CORP | $452,000 | -5.8% | 2,837 | +0.2% | 0.49% | -6.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $410,000 | -16.0% | 7,940 | -2.8% | 0.44% | -16.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $385,000 | -22.7% | 1,375 | 0.0% | 0.42% | -23.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $351,000 | -18.9% | 2,571 | 0.0% | 0.38% | -19.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $320,000 | -20.4% | 1,622 | +0.1% | 0.35% | -20.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $310,000 | -9.6% | 2,348 | +1.3% | 0.34% | -9.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $292,000 | -22.3% | 1,308 | 0.0% | 0.32% | -22.8% | |
| EFV | Buy | ISHARES TReafe value etf | $287,000 | -10.9% | 6,605 | +3.1% | 0.31% | -11.4% |
| MSFT | MICROSOFT CORP | $286,000 | -16.9% | 1,115 | 0.0% | 0.31% | -17.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $266,000 | +6.0% | 1,412 | +28.0% | 0.29% | +5.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $253,000 | -13.1% | 8,304 | +0.9% | 0.27% | -13.6% |
| IAU | ISHARES GOLD TRishares new | $244,000 | -6.9% | 7,108 | 0.0% | 0.26% | -7.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $239,000 | -33.1% | 8,430 | 0.0% | 0.26% | -33.5% | |
| AMZN | Buy | AMAZON COM INC | $212,000 | -35.0% | 2,000 | +1900.0% | 0.23% | -35.3% |
| PNI | PIMCO NEW YORK MUN FD II | $136,000 | -8.1% | 15,585 | 0.0% | 0.15% | -8.7% | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $130,000 | -9.1% | 16,575 | 0.0% | 0.14% | -9.7% | |
| ATNX | ATHENEX INC | $5,000 | -50.0% | 12,107 | 0.0% | 0.01% | -54.5% | |
| TSLA | Exit | TESLA INC | $0 | – | -195 | -100.0% | -0.23% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.