$132 Million is the total value of DOPKINS WEALTH MANAGEMENT, LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $3,961,838 | -3.8% | 14,549 | 0.0% | 3.00% | -18.2% | |
| PNI | PIMCO NEW YORK MUN FD II | $100,056 | -15.4% | 15,585 | 0.0% | 0.08% | -27.6% | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $88,013 | -15.6% | 16,575 | 0.0% | 0.07% | -28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.