Dopkins Wealth Management, LLC Top Holdings and 13F Report (2023) → My top 100 stocks… (From DTI) (Ad) About Dopkins Wealth Management, LLCInvestment ActivityDopkins 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 Holdings Dimensional U.S. Core Equity 2 ETF $27,651,855Dimensional U.S. Targeted Value ETF $17,006,104Dimensional US Marketwide Value ETF $15,499,377Dimensional International Value ETF $11,985,896EA Bridgeway Omni Small-Cap Value ETF $5,757,994 Largest New Holdings this Quarter Dimensional US Small Cap Value ETF $1,543,805 HoldingDimensional US High Profitability ETF $338,813 HoldingDimensional International Small Cap ETF $317,764 HoldingGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF $241,382 HoldingVanguard Mega Cap Growth ETF $220,324 Holding 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)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,573 shares (about $241.38K) 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 TimeMap of 500 Largest Holdings ofDopkins Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$27,651,855$4,669,655 ▼-14.4%946,01221.5%ETFDFATDimensional U.S. Targeted Value ETF$17,006,104$2,822,969 ▼-14.2%324,97513.2%ETFDFUVDimensional US Marketwide Value ETF$15,499,377$277,625 ▼-1.8%416,42412.1%ETFDFIVDimensional International Value ETF$11,985,896$1,529,358 ▼-11.3%348,8349.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$5,757,994$1,031,537 ▼-15.2%273,9964.5%ETFDFUSDimensional U.S. Equity ETF$4,829,085$8,604 ▼-0.2%93,1733.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,742,278$908,701 ▼-16.1%194,2003.7%ETFVUGVanguard Growth ETF$4,533,118$10,259 ▲0.2%14,5823.5%ETFAVDVAvantis International Small Cap Value ETF$4,330,877$137,232 ▲3.3%69,3033.4%ETFAVEMAvantis Emerging Markets Equity ETF$3,944,960$131,557 ▲3.4%69,9593.1%ETFVBKVanguard Small-Cap Growth ETF$3,534,355$216,863 ▼-5.8%14,6192.7%ETFDFASDimensional U.S. Small Cap ETF$3,341,251$159,127 ▼-4.5%56,0422.6%ETFAAPLApple$1,875,251$619,757 ▼-24.8%9,7401.5%Computer and TechnologyQQQInvesco QQQ$1,796,155$151,113 ▼-7.8%4,3861.4%FinanceDFSVDimensional US Small Cap Value ETF$1,543,805$1,543,805 ▲New Holding53,0151.2%ETFRYANRyan Specialty$1,322,9510.0%30,7521.0%FinanceSCHCSchwab International Small-Cap Equity ETF$1,286,542$6,455 ▼-0.5%36,8741.0%ETFAVUVAvantis U.S. Small Cap Value ETF$1,087,079$294,174 ▲37.1%12,1060.8%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$988,524$74,468 ▲8.1%30,2660.8%ETFMSFTMicrosoft$870,533$75,584 ▼-8.0%2,3150.7%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$844,006$42,055 ▼-4.7%17,4200.7%ETFIMTMiShares MSCI Intl Momentum Factor ETF$843,537$206 ▲0.0%24,6000.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$777,762$83,091 ▲12.0%18,2620.6%ETFAVLVAvantis U.S. Large Cap Value ETF$715,276$212,757 ▲42.3%12,3820.6%ETFMTBM&T Bank$676,237$1,508 ▲0.2%4,9330.5%FinanceVGSHVanguard Short-Term Treasury Index ETF$554,135$15,166 ▼-2.7%9,5000.4%ETFVBRVanguard Small-Cap Value ETF$505,885$26,095 ▼-4.9%2,8110.4%ETFDFAUDimensional US Core Equity Market ETF$482,728$105,570 ▼-17.9%14,5180.4%ETFADBEAdobe$477,2800.0%8000.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$476,946$5,334 ▼-1.1%3,0400.4%ETFDIHPDimensional International High Profitability ETF$424,095$119,253 ▲39.1%16,5260.3%ETFSPYSPDR S&P 500 ETF Trust$376,445$145,920 ▼-27.9%7920.3%FinanceVTVVanguard Value ETF$360,700$29,747 ▼-7.6%2,4130.3%ETFEFViShares MSCI EAFE Value ETF$356,757$10,003 ▼-2.7%6,8480.3%ETFVTIVanguard Total Stock Market ETF$340,647$86,111 ▼-20.2%1,4360.3%ETFDUHPDimensional US High Profitability ETF$338,813$338,813 ▲New Holding11,8420.3%ETFDFISDimensional International Small Cap ETF$317,764$317,764 ▲New Holding13,1470.2%ETFAMZNAmazon.com$311,475$9,116 ▼-2.8%2,0500.2%Retail/WholesaleIAUiShares Gold Trust$281,524$11,709 ▼-4.0%7,2130.2%FinanceFNDCSchwab Fundamental International Small Cap Company Index ETF$254,562$4,218 ▼-1.6%7,3020.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$241,382$241,382 ▲New Holding2,5730.2%ETFVXUSVanguard Total International Stock ETF$228,509$24,166 ▼-9.6%3,9430.2%ETFMGKVanguard Mega Cap Growth ETF$220,324$220,324 ▲New Holding8490.2%ETFPNIPIMCO New York Municipal Income Fund II$118,2900.0%15,5850.1%Financial ServicesPIMCO NEW YORK MUN INCOME FD$98,7870.0%16,5750.1%COMXOMExxon Mobil$0$1,056,246 ▼-100.0%00.0%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$0$934,204 ▼-100.0%00.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$0$681,356 ▼-100.0%00.0%ETFUNPUnion Pacific$0$652,634 ▼-100.0%00.0%TransportationPGProcter & Gamble$0$642,887 ▼-100.0%00.0%Consumer StaplesCVXChevron$0$590,170 ▼-100.0%00.0%Oils/EnergyIBMInternational Business Machines$0$519,110 ▼-100.0%00.0%Computer and TechnologyWMWaste Management$0$490,399 ▼-100.0%00.0%Business ServicesVOOGVanguard S&P 500 Growth ETF$0$415,358 ▼-100.0%00.0%ETFIDEViShares Core MSCI International Developed Markets ETF$0$409,053 ▼-100.0%00.0%ETFCOPConocoPhillips$0$262,961 ▼-100.0%00.0%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$246,249 ▼-100.0%00.0%ManufacturingBSVVanguard Short-Term Bond ETF$0$227,601 ▼-100.0%00.0%ETFGEGeneral Electric$0$212,145 ▼-100.0%00.0%TransportationVOTVanguard Mid-Cap Growth ETF$0$207,625 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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