$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $25,566,242 | +4.7% | 941,666 | -1.7% | 22.77% | -0.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,523,534 | +8.2% | 93,927 | -0.1% | 4.03% | +3.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,229,379 | -0.3% | 36,404 | -0.4% | 1.10% | -5.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $915,173 | -52.3% | 19,042 | -51.6% | 0.82% | -54.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $873,349 | -0.0% | 27,858 | -1.8% | 0.78% | -4.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $586,537 | -6.2% | 10,160 | -4.9% | 0.52% | -10.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $462,382 | -5.5% | 2,796 | -9.3% | 0.41% | -10.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $449,918 | -27.3% | 14,518 | -32.5% | 0.40% | -30.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $432,469 | -12.5% | 1,702 | -20.6% | 0.38% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $378,118 | +6.9% | 853 | -1.3% | 0.34% | +1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $332,182 | +4.5% | 1,508 | -3.2% | 0.30% | -0.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $240,647 | -10.7% | 6,613 | -8.3% | 0.21% | -15.1% |
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.