Latest DOPKINS WEALTH MANAGEMENT, LLC Stock Portfolio
DOPKINS WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 0.7%YTD: 1.21%2024: 1.89%
Performance for 2025 Q3 is 0.7%, and YTD is 1.21%, and 2024 is 1.89%.
About DOPKINS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DOPKINS WEALTH MANAGEMENT, LLC reported an equity portfolio of $237 Millions as of 30 Sep, 2025.
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ORACLE CORP (ORCL), DIMENSIONAL ETF TRUST (DFAC) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and PIMCO NEW YORK MUN FD II.
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ORACLE CORP (ORCL), DIMENSIONAL ETF TRUST (DFAC) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and PIMCO NEW YORK MUN FD II.
DOPKINS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DOPKINS WEALTH MANAGEMENT, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 1.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 219,715 |
New stocks bought by DOPKINS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 193 |
| ishares tr | 180 |
| pimco new york mun fd ii | 83.8 |
| dimensional etf trust | 40.64 |
| vanguard bd index fds | 22.87 |
| dimensional etf trust | 13.6 |
| dimensional etf trust | 12.00 |
| ishares tr | 9.85 |
Additions to existing portfolio by DOPKINS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -40.29 |
| vanguard world fd | -29.95 |
| schwab strategic tr | -29.55 |
| schwab strategic tr | -13.84 |
| ishares tr | -7.87 |
| vanguard index fds | -7.83 |
| dimensional etf trust | -5.58 |
| ea series trust | -5.33 |
DOPKINS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco new york mun income fd | -86,853 |
| dimensional etf trust | -225,873 |
| oracle corp | -1,530,410 |
| davita inc | -213,675 |
DOPKINS WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
DOPKINS WEALTH MANAGEMENT, LLC has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.4 |
Market Cap. Distribution
DOPKINS WEALTH MANAGEMENT, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 3.9% of the stocks held by DOPKINS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.9 |
DOPKINS WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOPKINS WEALTH MANAGEMENT, LLC
DOPKINS WEALTH MANAGEMENT, LLC has 79 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. RYAN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DOPKINS WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.40 | 12,990 | 3,307,720 | added | 0.02 | ||
| AAXJ | ishares tr | 0.28 | 12,556 | 669,863 | added | 180 | ||
| AAXJ | ishares tr | 0.16 | 5,710 | 387,279 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 1,943 | 232,208 | unchanged | 0.00 | ||
| ABML | american battery technology | 0.10 | 50,000 | 243,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.98 | 48,548 | 2,324,470 | reduced | -7.87 | ||
| ACWF | ishares tr | 0.39 | 20,805 | 919,369 | reduced | -1.34 | ||
| ADBE | adobe inc | 0.12 | 800 | 282,200 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.83 | 101,923 | 9,074,180 | reduced | -1.8 | ||
| AEMB | american centy etf tr | 2.93 | 92,438 | 6,943,010 | reduced | -4.75 | ||
| AEMB | american centy etf tr | 1.61 | 38,376 | 3,819,530 | added | 0.47 | ||
| AEMB | american centy etf tr | 1.17 | 38,477 | 2,780,360 | reduced | -4.00 | ||
| AGT | ishares tr | 0.87 | 25,669 | 2,057,870 | added | 5.76 | ||
| AMZN | amazon com inc | 0.20 | 2,176 | 477,784 | reduced | -1.54 | ||
| BIL | spdr series trust | 0.30 | 15,827 | 721,236 | added | 193 | ||
| BIV | vanguard bd index fds | 0.86 | 26,188 | 2,045,000 | added | 22.87 | ||
| BNDW | vanguard scottsdale fds | 2.06 | 81,490 | 4,891,830 | added | 3.81 | ||
| BOB | ea series trust | 3.88 | 405,534 | 9,185,860 | reduced | -5.33 | ||
| CSD | invesco exchange traded fd t | 1.05 | 44,178 | 2,494,300 | reduced | -2.00 | ||
| DFAC | dimensional etf trust | 15.40 | 946,478 | 36,505,700 | reduced | -0.05 | ||