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Size ($ in 1000's)
At 12/31/2023: $128,553
At 09/30/2023: $132,077
Dopkins Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dopkins Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Dopkins Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Dopkins Wealth Management LLC.
In the Dopkins Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dopkins Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Dopkins Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
946,012 |
-159,756 |
$27,652 | | DFAC | 946,012 | -159,756 | $27,652 | | DIMENSIONAL ETF TRUST (DFAT) |
324,975 |
-53,945 |
$17,006 | | DFAT | 324,975 | -53,945 | $17,006 | | DIMENSIONAL ETF TRUST (DFUV) |
416,424 |
-7,459 |
$15,499 | | DFUV | 416,424 | -7,459 | $15,499 | | DIMENSIONAL ETF TRUST (DFIV) |
348,834 |
-44,510 |
$11,986 | | DFIV | 348,834 | -44,510 | $11,986 | | EA SERIES TRUST |
273,996 |
-49,086 |
$5,758 | | BSVO | 273,996 | -49,086 | $5,758 | | DIMENSIONAL ETF TRUST (DFUS) |
93,173 |
-166 |
$4,829 | | DFUS | 93,173 | -166 | $4,829 | | DIMENSIONAL ETF TRUST (DFAX) |
194,200 |
-37,212 |
$4,742 | | DFAX | 194,200 | -37,212 | $4,742 | | VANGUARD INDEX FDS (VUG) |
14,582 |
+33 |
$4,533 | | VUG | 14,582 | +33 | $4,533 | | AMERICAN CENTY ETF TR (AVDV) |
69,303 |
+2,196 |
$4,331 | | AVDV | 69,303 | +2,196 | $4,331 | | AMERICAN CENTY ETF TR (AVEM) |
69,959 |
+2,333 |
$3,945 | | AVEM | 69,959 | +2,333 | $3,945 | | VANGUARD INDEX FDS (VBK) |
14,619 |
-897 |
$3,534 | | VBK | 14,619 | -897 | $3,534 | | DIMENSIONAL ETF TRUST (DFAS) |
56,042 |
-2,669 |
$3,341 | | DFAS | 56,042 | -2,669 | $3,341 | | APPLE INC |
9,740 |
-3,219 |
$1,875 | | AAPL | 9,740 | -3,219 | $1,875 | | INVESCO QQQ TR |
4,386 |
-369 |
$1,796 | | QQQ | 4,386 | -369 | $1,796 | | DIMENSIONAL ETF TRUST (DFSV) |
53,015 |
+53,015 |
$1,544 | | DFSV | 53,015 | +53,015 | $1,544 | | RYAN SPECIALTY HOLDINGS INC |
30,752 |
UNCH |
$1,323 | | RYAN | 30,752 | UNCH | $1,323 | | SCHWAB STRATEGIC TR |
36,874 |
-185 |
$1,287 | | SCHC | 36,874 | -185 | $1,287 | | AMERICAN CENTY ETF TR (AVUV) |
12,106 |
+3,276 |
$1,087 | | AVUV | 12,106 | +3,276 | $1,087 | | GOLDMAN SACHS ETF TR (GSIE) |
30,266 |
+2,280 |
$989 | | GSIE | 30,266 | +2,280 | $989 | | MICROSOFT CORP |
2,315 |
-201 |
$871 | | MSFT | 2,315 | -201 | $871 | | ISHARES TR (IMTM) |
24,600 |
+6 |
$844 | | IMTM | 24,600 | +6 | $844 | | SCHWAB STRATEGIC TR |
17,420 |
-868 |
$844 | | SCHO | 17,420 | -868 | $844 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
18,262 |
+1,951 |
$778 | | VNQI | 18,262 | +1,951 | $778 | | AMERICAN CENTY ETF TR (AVLV) |
12,382 |
+3,683 |
$715 | | AVLV | 12,382 | +3,683 | $715 | | M & T BK CORP |
4,933 |
+11 |
$676 | | MTB | 4,933 | +11 | $676 | | VANGUARD SCOTTSDALE FDS (VGSH) |
9,500 |
-260 |
$554 | | VGSH | 9,500 | -260 | $554 | | VANGUARD INDEX FDS (VBR) |
2,811 |
-145 |
$506 | | VBR | 2,811 | -145 | $506 | | DIMENSIONAL ETF TRUST (DFAU) |
14,518 |
-3,175 |
$483 | | DFAU | 14,518 | -3,175 | $483 | | ADOBE INC |
800 |
UNCH |
$477 | | ADBE | 800 | UNCH | $477 | | ISHARES TR (MTUM) |
3,040 |
-34 |
$477 | | MTUM | 3,040 | -34 | $477 | | DIMENSIONAL ETF TRUST (DIHP) |
16,526 |
+4,647 |
$424 | | DIHP | 16,526 | +4,647 | $424 | | SPDR S&P 500 ETF TR (SPY) |
792 |
-307 |
$376 | | SPY | 792 | -307 | $376 | | VANGUARD INDEX FDS (VTV) |
2,413 |
-199 |
$361 | | VTV | 2,413 | -199 | $361 | | ISHARES TR (EFV) |
6,848 |
-192 |
$357 | | EFV | 6,848 | -192 | $357 | | VANGUARD INDEX FDS (VTI) |
1,436 |
-363 |
$341 | | VTI | 1,436 | -363 | $341 | | DIMENSIONAL ETF TRUST (DUHP) |
11,842 |
+11,842 |
$339 | | DUHP | 11,842 | +11,842 | $339 | | DIMENSIONAL ETF TRUST (DFIS) |
13,147 |
+13,147 |
$318 | | DFIS | 13,147 | +13,147 | $318 | | AMAZON COM INC |
2,050 |
-60 |
$311 | | AMZN | 2,050 | -60 | $311 | | ISHARES GOLD TR (IAU) |
7,213 |
-300 |
$282 | | IAU | 7,213 | -300 | $282 | | SCHWAB STRATEGIC TR |
7,302 |
-121 |
$255 | | FNDC | 7,302 | -121 | $255 | | GOLDMAN SACHS ETF TR (GSLC) |
2,573 |
+2,573 |
$241 | | GSLC | 2,573 | +2,573 | $241 | | VANGUARD STAR FDS (VXUS) |
3,943 |
-417 |
$229 | | VXUS | 3,943 | -417 | $229 | | VANGUARD WORLD FD (MGK) |
849 |
+849 |
$220 | | MGK | 849 | +849 | $220 | | PIMCO NEW YORK MUN FD II |
15,585 |
UNCH |
$118 | | PNI | 15,585 | UNCH | $118 |
See Full List: All Stocks Held By Dopkins Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dopkins Wealth Management LLC
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