$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,889,272 | +17.6% | 9,740 | 0.0% | 1.68% | +11.9% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $1,499,191 | +11.6% | 33,397 | 0.0% | 1.34% | +6.1% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $507,953 | +15.1% | 1,375 | 0.0% | 0.45% | +9.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $436,645 | +3.7% | 3,027 | 0.0% | 0.39% | -1.3% | |
| MSFT | MICROSOFT CORP | $379,702 | +18.1% | 1,115 | 0.0% | 0.34% | +12.3% | |
| AMZN | AMAZON COM INC | $267,238 | +26.2% | 2,050 | 0.0% | 0.24% | +20.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $217,366 | +1.6% | 3,876 | 0.0% | 0.19% | -3.0% | |
| PNI | PIMCO NEW YORK MUN FD II | $118,290 | -1.8% | 15,585 | 0.0% | 0.10% | -7.1% | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $104,257 | -2.6% | 16,575 | 0.0% | 0.09% | -7.0% |
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.