Latest DOPKINS WEALTH MANAGEMENT, LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $128.6 Millions as of 31 Dec, 2023.
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 21.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 21.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,543,800 |
| DIMENSIONAL ETF TRUST | 338,813 |
| DIMENSIONAL ETF TRUST | 317,764 |
| GOLDMAN SACHS ETF TR | 241,382 |
| VANGUARD WORLD FD | 220,324 |
New stocks bought by DOPKINS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 42.34 |
| DIMENSIONAL ETF TRUST | 39.12 |
| AMERICAN CENTY ETF TR | 37.1 |
| VANGUARD INTL EQUITY INDEX F | 11.96 |
| GOLDMAN SACHS ETF TR | 8.15 |
| AMERICAN CENTY ETF TR | 3.45 |
| AMERICAN CENTY ETF TR | 3.27 |
| VANGUARD INDEX FDS | 0.23 |
Additions to existing portfolio by DOPKINS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -27.93 |
| APPLE INC | -24.84 |
| VANGUARD INDEX FDS | -20.18 |
| DIMENSIONAL ETF TRUST | -17.94 |
| DIMENSIONAL ETF TRUST | -16.08 |
| EA SERIES TRUST | -15.19 |
| DIMENSIONAL ETF TRUST | -14.45 |
| DIMENSIONAL ETF TRUST | -14.24 |
DOPKINS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -681,356 |
| ISHARES TR | -934,204 |
| EXXON MOBIL CORP | -1,056,250 |
| ISHARES TR | -409,053 |
| VANGUARD MALVERN FDS | -246,249 |
| PROCTER AND GAMBLE CO | -642,887 |
| INTERNATIONAL BUSINESS MACHS | -519,110 |
| CHEVRON CORP NEW | -590,170 |
DOPKINS WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of DOPKINS WEALTH MANAGEMENT, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 9,740 | 1,875,250 | REDUCED | -24.84 | |
| AAXJ | ISHARES TR | 0.28 | 6,848 | 356,757 | REDUCED | -2.73 | |
| ACWF | ISHARES TR | 0.66 | 24,600 | 843,537 | ADDED | 0.02 | |
| ADBE | ADOBE INC | 0.37 | 800 | 477,280 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 3.37 | 69,303 | 4,330,880 | ADDED | 3.27 | |
| AEMB | AMERICAN CENTY ETF TR | 3.07 | 69,959 | 3,944,960 | ADDED | 3.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.85 | 12,106 | 1,087,080 | ADDED | 37.1 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 12,382 | 715,276 | ADDED | 42.34 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.24 | 2,050 | 311,475 | REDUCED | -2.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 9,500 | 554,135 | REDUCED | -2.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 4.48 | 273,996 | 5,757,990 | REDUCED | -15.19 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 21.51 | 946,012 | 27,651,900 | REDUCED | -14.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.23 | 324,975 | 17,006,100 | REDUCED | -14.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.06 | 416,424 | 15,499,400 | REDUCED | -1.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.32 | 348,834 | 11,985,900 | REDUCED | -11.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.76 | 93,173 | 4,829,080 | REDUCED | -0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.69 | 194,200 | 4,742,280 | REDUCED | -16.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.60 | 56,042 | 3,341,250 | REDUCED | -4.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 53,015 | 1,543,800 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 14,518 | 482,728 | REDUCED | -17.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 16,526 | 424,095 | ADDED | 39.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 11,842 | 338,813 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 13,147 | 317,764 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.17 | 849 | 220,324 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 36,874 | 1,286,540 | REDUCED | -0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 17,420 | 844,006 | REDUCED | -4.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 7,302 | 254,562 | REDUCED | -1.63 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.77 | 30,266 | 988,524 | ADDED | 8.15 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.19 | 2,573 | 241,382 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.22 | 7,213 | 281,524 | REDUCED | -3.99 | |
| IBCE | ISHARES TR | 0.37 | 3,040 | 476,946 | REDUCED | -1.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.68 | 2,315 | 870,533 | REDUCED | -7.99 | |
| MTB | M & T BK CORP | 0.53 | 4,933 | 676,237 | ADDED | 0.22 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.40 | 4,386 | 1,796,160 | REDUCED | -7.76 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1.03 | 30,752 | 1,322,950 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 792 | 376,445 | REDUCED | -27.93 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 18,262 | 777,762 | ADDED | 11.96 | |
| VOO | VANGUARD INDEX FDS | 3.53 | 14,582 | 4,533,120 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 2.75 | 14,619 | 3,534,360 | REDUCED | -5.78 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 2,811 | 505,885 | REDUCED | -4.91 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,413 | 360,700 | REDUCED | -7.62 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,436 | 340,647 | REDUCED | -20.18 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.18 | 3,943 | 228,509 | REDUCED | -9.56 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIMCO NEW YORK MUN FD II | 0.09 | 15,585 | 118,290 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN INCOME FD | 0.08 | 16,575 | 98,787 | UNCHANGED | 0.00 |