Latest DOPKINS WEALTH MANAGEMENT, LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About DOPKINS WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DOPKINS WEALTH MANAGEMENT, LLC reported an equity portfolio of $166 Millions as of 31 Mar, 2024.
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 19.8% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 19.8% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,454,180 |
| EXXON MOBIL CORP | 1,044,360 |
| VANGUARD SCOTTSDALE FDS | 987,004 |
| SELECT SECTOR SPDR TR | 812,253 |
| UNION PAC CORP | 788,206 |
| PROCTER AND GAMBLE CO | 727,042 |
| INTERNATIONAL BUSINESS MACHS | 706,552 |
| WASTE MGMT INC DEL | 685,704 |
New stocks bought by DOPKINS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 132 |
| DIMENSIONAL ETF TRUST | 61.36 |
| APPLE INC | 53.58 |
| DIMENSIONAL ETF TRUST | 43.41 |
| AMERICAN CENTY ETF TR | 41.6 |
| VANGUARD INDEX FDS | 41.3 |
| AMERICAN CENTY ETF TR | 36.15 |
| INVESCO QQQ TR | 21.98 |
Additions to existing portfolio by DOPKINS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -17.07 |
| DIMENSIONAL ETF TRUST | -3.81 |
| SCHWAB STRATEGIC TR | -3.4 |
| VANGUARD STAR FDS | -3.04 |
| SCHWAB STRATEGIC TR | -1.9 |
| DIMENSIONAL ETF TRUST | -1.17 |
DOPKINS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of DOPKINS WEALTH MANAGEMENT, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 14,959 | 2,565,180 | ADDED | 53.58 | |
| AAXJ | ISHARES TR | 0.19 | 5,679 | 308,914 | REDUCED | -17.07 | |
| AAXJ | ISHARES TR | 0.16 | 2,484 | 260,149 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 1,890 | 203,364 | NEW | ||
| ABML | AMERICAN BATTERY TECHNOLOGY | 0.03 | 28,336 | 49,588 | NEW | ||
| ACWF | ISHARES TR | 0.62 | 26,266 | 1,030,420 | ADDED | 6.77 | |
| ACWF | ISHARES TR | 0.13 | 4,305 | 217,661 | NEW | ||
| ADBE | ADOBE INC | 0.24 | 800 | 403,680 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.91 | 73,360 | 4,831,630 | ADDED | 5.85 | |
| AEMB | AMERICAN CENTY ETF TR | 2.61 | 74,658 | 4,327,150 | ADDED | 6.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.97 | 17,142 | 1,606,340 | ADDED | 41.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.65 | 16,858 | 1,083,300 | ADDED | 36.15 | |
| AGG | ISHARES TR | 0.88 | 12,611 | 1,454,180 | NEW | ||
| AGG | ISHARES TR | 0.24 | 6,535 | 396,936 | NEW | ||
| AGG | ISHARES TR | 0.19 | 2,811 | 310,687 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,244 | 222,813 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,217 | 217,133 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,797 | 212,567 | NEW | ||
| AGG | ISHARES TR | 0.12 | 390 | 205,123 | NEW | ||
| AGT | ISHARES TR | 0.36 | 9,006 | 604,578 | NEW | ||
| AMZN | AMAZON COM INC | 0.23 | 2,110 | 380,603 | ADDED | 2.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 3,003 | 230,230 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 16,857 | 987,004 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 9,500 | 551,665 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 4.24 | 331,428 | 7,048,240 | ADDED | 20.96 | |
| COP | CONOCOPHILLIPS | 0.17 | 2,195 | 279,380 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.33 | 3,500 | 552,090 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.29 | 13,388 | 479,826 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 19.78 | 1,028,240 | 32,852,300 | ADDED | 8.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.32 | 345,307 | 18,794,900 | ADDED | 6.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.84 | 440,125 | 18,001,300 | ADDED | 5.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.48 | 383,305 | 14,086,400 | ADDED | 9.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.63 | 236,871 | 6,025,980 | ADDED | 21.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.16 | 92,079 | 5,246,700 | REDUCED | -1.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.02 | 53,908 | 3,360,710 | REDUCED | -3.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 58,429 | 1,758,720 | ADDED | 10.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 17,616 | 643,695 | ADDED | 21.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 19,108 | 604,006 | ADDED | 61.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 11,716 | 551,099 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 19,966 | 537,901 | ADDED | 20.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 18,854 | 472,487 | ADDED | 43.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 12,630 | 343,425 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 13,328 | 329,485 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 7,089 | 212,592 | NEW | ||
| DVA | DAVITA INC | 0.12 | 1,500 | 207,075 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.34 | 1,970 | 564,591 | ADDED | 132 | |
| EMGF | ISHARES INC | 0.12 | 4,015 | 207,185 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 36,174 | 1,295,040 | REDUCED | -1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 16,827 | 811,228 | REDUCED | -3.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,423 | 263,309 | ADDED | 1.66 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.64 | 30,901 | 1,059,640 | ADDED | 2.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 2,895 | 300,583 | ADDED | 12.51 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 1,919 | 336,843 | NEW | ||
| IAU | ISHARES GOLD TR | 0.19 | 7,513 | 315,621 | ADDED | 4.16 | |
| IBCE | ISHARES TR | 0.37 | 3,261 | 610,965 | ADDED | 7.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 3,700 | 706,552 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 667 | 203,316 | NEW | ||
| LIN | LINDE PLC | 0.14 | 500 | 232,160 | NEW | ||
| META | META PLATFORMS INC | 0.15 | 500 | 242,790 | NEW | ||
| MSFT | MICROSOFT CORP | 0.64 | 2,516 | 1,058,530 | ADDED | 8.68 | |
| MTB | M & T BK CORP | 0.43 | 4,944 | 719,022 | ADDED | 0.22 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 440 | 397,566 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.44 | 4,481 | 727,042 | NEW | ||
| PSX | PHILLIPS 66 | 0.12 | 1,265 | 206,625 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.43 | 5,350 | 2,375,450 | ADDED | 21.98 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1.03 | 30,752 | 1,706,740 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 889 | 465,010 | ADDED | 12.25 | |
| UNP | UNION PAC CORP | 0.48 | 3,205 | 788,206 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.20 | 1,257 | 340,044 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 20,464 | 862,335 | ADDED | 12.06 | |
| VOO | VANGUARD INDEX FDS | 3.07 | 14,799 | 5,093,750 | ADDED | 1.49 | |
| VOO | VANGUARD INDEX FDS | 2.37 | 15,085 | 3,932,940 | ADDED | 3.19 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,956 | 567,186 | ADDED | 5.16 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,029 | 527,338 | ADDED | 41.3 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,576 | 419,480 | ADDED | 6.76 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 856 | 201,836 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.15 | 5,193 | 248,699 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.14 | 3,823 | 230,550 | REDUCED | -3.04 | |
| WM | WASTE MGMT INC DEL | 0.41 | 3,217 | 685,704 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.49 | 3,900 | 812,253 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 5,305 | 223,447 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.63 | 8,985 | 1,044,360 | NEW | ||
| PIMCO NEW YORK MUN FD II | 0.07 | 15,585 | 115,641 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN INCOME FD | 0.06 | 16,575 | 97,295 | UNCHANGED | 0.00 |