$112 Million is the total value of DOPKINS WEALTH MANAGEMENT, LLC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $15,071,669 | +4.3% | 324,890 | +0.0% | 13.42% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $13,246,223 | +4.5% | 383,948 | +1.4% | 11.80% | -0.6% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,225,944 | +4.6% | 341,733 | +2.6% | 10.00% | -0.5% | |
| Buy | EA SERIES TRUSTea bridgeway omn | $4,880,982 | +2.7% | 273,751 | +1.0% | 4.35% | -2.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,424,320 | +6.3% | 189,804 | +5.2% | 3.94% | +1.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,116,785 | +21.9% | 14,549 | +7.5% | 3.67% | +16.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,732,775 | +1.2% | 64,850 | +2.8% | 3.32% | -3.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,519,594 | +9.7% | 15,320 | +3.4% | 3.14% | +4.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,485,146 | +10.8% | 64,768 | +8.9% | 3.10% | +5.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,198,986 | +4.6% | 58,376 | +0.6% | 2.85% | -0.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $795,704 | +71.2% | 23,967 | +66.7% | 0.71% | +63.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $567,001 | +9.1% | 14,108 | +10.1% | 0.50% | +3.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $547,479 | +29.5% | 7,054 | +23.6% | 0.49% | +23.2% |
| MTB | Buy | M & T BK CORP | $484,908 | +5.2% | 3,918 | +1.6% | 0.43% | 0.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $423,861 | +94.0% | 7,945 | +85.8% | 0.38% | +84.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $340,640 | +3.6% | 2,397 | +0.6% | 0.30% | -1.6% |
| EFV | Buy | ISHARES TReafe value etf | $335,119 | +3.5% | 6,848 | +2.7% | 0.30% | -1.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $242,367 | +0.9% | 7,302 | +0.7% | 0.22% | -4.0% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $226,621 | – | 9,257 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.