Latest DOPKINS WEALTH MANAGEMENT, LLC Stock Portfolio
DOPKINS WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 0.85%YTD: 1.97%2023: 1.25%
Performance for 2024 Q3 is 0.85%, and YTD is 1.97%, and 2023 is 1.25%.
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 $123.8 Millions as of 30 Sep, 2024.
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 24.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in ORACLE CORP (ORCL), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN BATTERY TECHNOLOGY (ABML) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of DOPKINS WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 24.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). DOPKINS WEALTH MANAGEMENT, LLC opened new stock positions in ORACLE CORP (ORCL), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN BATTERY TECHNOLOGY (ABML) and GOLDMAN SACHS ETF TR (GBIL).
DOPKINS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DOPKINS WEALTH MANAGEMENT, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 1,192,800 |
| invesco exchange traded fd t | 281,219 |
| vanguard bd index fds | 231,583 |
| vanguard index fds | 216,662 |
| first tr exchange-traded fd | 201,397 |
| dimensional etf trust | 199,596 |
| ishares tr | 199,445 |
New stocks bought by DOPKINS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american battery technology | 76.45 |
| goldman sachs etf tr | 10.57 |
Additions to existing portfolio by DOPKINS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -73.55 |
| dimensional etf trust | -72.00 |
| american centy etf tr | -70.63 |
| vanguard intl equity index f | -67.94 |
| goldman sachs etf tr | -64.93 |
| american centy etf tr | -62.62 |
| ishares tr | -62.32 |
| m & t bk corp | -55.18 |
DOPKINS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -1,249,580 |
| dimensional etf trust | -1,338,740 |
| dimensional etf trust | -540,162 |
| dimensional etf trust | -527,040 |
| dimensional etf trust | -582,824 |
| dimensional etf trust | -349,659 |
| ishares tr | -648,903 |
| vanguard scottsdale fds | -550,905 |
DOPKINS WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
DOPKINS WEALTH MANAGEMENT, LLC has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 5 |
| Financial Services | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
DOPKINS WEALTH MANAGEMENT, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 8.2% of the stocks held by DOPKINS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 8.2 |
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 67 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. MSFT 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: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 10,600 | 2,469,800 | reduced | -30.54 | ||
| AAXJ | ishares tr | 0.25 | 5,432 | 312,477 | reduced | -4.35 | ||
| AAXJ | ishares tr | 0.21 | 2,484 | 263,776 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 1,836 | 199,445 | new | |||
| ABML | american battery technology | 0.04 | 50,000 | 53,500 | added | 76.45 | ||
| ACWF | ishares tr | 0.63 | 19,396 | 783,191 | reduced | -27.3 | ||
| ACWF | ishares tr | 0.18 | 4,305 | 218,436 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.34 | 800 | 414,224 | reduced | -3.85 | ||
| AEMB | american centy etf tr | 2.49 | 47,720 | 3,082,740 | reduced | -36.08 | ||
| AEMB | american centy etf tr | 2.08 | 36,451 | 2,576,000 | reduced | -50.68 | ||
| AEMB | american centy etf tr | 0.62 | 7,977 | 765,345 | reduced | -62.62 | ||
| AEMB | american centy etf tr | 0.29 | 5,497 | 361,868 | reduced | -70.63 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.30 | 2,000 | 372,660 | reduced | -5.21 | ||
| BIV | vanguard bd index fds | 0.19 | 2,955 | 231,583 | new | |||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.55 | 11,215 | 677,611 | reduced | -42.12 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 2.90 | 162,696 | 3,593,930 | reduced | -47.22 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||