S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Dopkins Wealth Management, LLC Top Holdings and 13F Report (2023)

About Dopkins Wealth Management, LLC

Investment Activity

  • Dopkins Wealth Management, LLC has $128.55 million in total holdings as of September 30, 2023.
  • Dopkins Wealth Management, LLC owns shares of 45 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.90% of the portfolio was purchased this quarter.
  • About 15.98% of the portfolio was sold this quarter.
  • This quarter, Dopkins Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 10 stocks.
  • Dopkins Wealth Management, LLC sold shares of 26 stocks and completely divested from 15 stocks this quarter.

Largest Purchases this Quarter

Dimensional US Small Cap Value ETF
53,015 shares (about $1.54M)
Dimensional US High Profitability ETF
11,842 shares (about $338.81K)
Dimensional International Small Cap ETF
13,147 shares (about $317.76K)
Avantis U.S. Small Cap Value ETF
3,276 shares (about $294.17K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
159,756 shares (about $4.67M)
Dimensional U.S. Targeted Value ETF
53,945 shares (about $2.82M)
Dimensional International Value ETF
44,510 shares (about $1.53M)
EA Bridgeway Omni Small-Cap Value ETF
49,086 shares (about $1.03M)
Dimensional World ex U.S. Core Equity 2 ETF
37,212 shares (about $908.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDopkins Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$27,651,855$4,669,655 -14.4%946,01221.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$17,006,104$2,822,969 -14.2%324,97513.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$15,499,377$277,625 -1.8%416,42412.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$11,985,896$1,529,358 -11.3%348,8349.3%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$5,757,994$1,031,537 -15.2%273,9964.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$4,829,085$8,604 -0.2%93,1733.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,742,278$908,701 -16.1%194,2003.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,533,118$10,259 0.2%14,5823.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,330,877$137,232 3.3%69,3033.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,944,960$131,557 3.4%69,9593.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,534,355$216,863 -5.8%14,6192.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,341,251$159,127 -4.5%56,0422.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,875,251$619,757 -24.8%9,7401.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,796,155$151,113 -7.8%4,3861.4%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,543,805$1,543,805 New Holding53,0151.2%ETF
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$1,322,9510.0%30,7521.0%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,286,542$6,455 -0.5%36,8741.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,087,079$294,174 37.1%12,1060.8%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$988,524$74,468 8.1%30,2660.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$870,533$75,584 -8.0%2,3150.7%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$844,006$42,055 -4.7%17,4200.7%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$843,537$206 0.0%24,6000.7%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$777,762$83,091 12.0%18,2620.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$715,276$212,757 42.3%12,3820.6%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$676,237$1,508 0.2%4,9330.5%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$554,135$15,166 -2.7%9,5000.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$505,885$26,095 -4.9%2,8110.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$482,728$105,570 -17.9%14,5180.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$477,2800.0%8000.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$476,946$5,334 -1.1%3,0400.4%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$424,095$119,253 39.1%16,5260.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$376,445$145,920 -27.9%7920.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$360,700$29,747 -7.6%2,4130.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$356,757$10,003 -2.7%6,8480.3%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$340,647$86,111 -20.2%1,4360.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$338,813$338,813 New Holding11,8420.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$317,764$317,764 New Holding13,1470.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$311,475$9,116 -2.8%2,0500.2%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$281,524$11,709 -4.0%7,2130.2%Finance
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$254,562$4,218 -1.6%7,3020.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$241,382$241,382 New Holding2,5730.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$228,509$24,166 -9.6%3,9430.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$220,324$220,324 New Holding8490.2%ETF
PIMCO New York Municipal Income Fund II stock logo
PNI
PIMCO New York Municipal Income Fund II
$118,2900.0%15,5850.1%Financial Services
PIMCO NEW YORK MUN INCOME FD
$98,7870.0%16,5750.1%COM
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$1,056,246 -100.0%00.0%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$934,204 -100.0%00.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$681,356 -100.0%00.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$0$652,634 -100.0%00.0%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$642,887 -100.0%00.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$0$590,170 -100.0%00.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$0$519,110 -100.0%00.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$0$490,399 -100.0%00.0%Business Services
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$0$415,358 -100.0%00.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$0$409,053 -100.0%00.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$0$262,961 -100.0%00.0%Oils/Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$246,249 -100.0%00.0%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$227,601 -100.0%00.0%ETF
General Electric stock logo
GE
General Electric
$0$212,145 -100.0%00.0%Multi-Sector Conglomerates
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$207,625 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: