DW

DOPKINS WEALTH MANAGEMENT, LLC

13F
DOPKINS WEALTH MANAGEMENT, LLC
Last update 2025-04-22 84 Stocks (3 new)
Value $197.00 Mil Turnover 4 %
Countries:
Top Holdings: DFAC(15.89%)DFUV(9.44%)DFIV(8.81%)DFAT(8.54%)BSVO(3.44%)
Summary Stock Picks Current Portfolio
DOPKINS WEALTH MANAGEMENT, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
947,336
31,252.6
-0.34%
15.890
-0.06%
0.100
+15.94%
+5.35%
35,455.8
 
DFUV
Dimensional US Marketwide Value ETF
450,595
18,569.0
+0.90%
9.440
+0.08%
0.170
+11.46%
+4.90%
11,743.4
 
DFIV
Dimensional International Value ETF
440,181
17,325.5
+2.76%
8.810
+0.24%
0.180
+14.14%
+21.73%
12,313.3
 
DFAT
Dimensional U.S. Targeted Value ETF
326,115
16,791.7
-0.16%
8.540
-0.01%
0.170
+18.98%
+0.90%
11,121.3
 
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
347,658
6,758.5
+4.90%
3.440
+0.16%
0.500
+22.52%
-0.74%
1,555.2
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
89,170
6,218.7
+4.74%
3.160
+0.14%
0.080
+17.66%
+24.09%
9,860.8
 
VBK
Vanguard Small Cap Growth ETF
24,659
6,208.4
+7.56%
3.160
+0.22%
0.030
+18.17%
+0.74%
18,141.2
 
AVEM
Avantis Emerging Markets Equity ETF
97,431
5,862.4
+6.84%
2.980
+0.19%
0.070
+18.72%
+17.47%
10,842.4
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
220,121
5,767.2
-2.71%
2.930
-0.08%
0.080
+15.23%
+18.66%
8,880.0
 
VUG
Vanguard Growth ETF
14,064
5,215.2
+0.25%
2.650
+0.01%
0.000
+22.38%
+8.25%
165,200.0
 

DOPKINS WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

DOPKINS WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-03-31
Add
Add
+0.48%
●
47.35 ($47.88) 48.24
$47.44
-0.92%
Add 34.43%
77,377
19,818
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Sold Out
Sold Out
-0.45%
●
217.4 ($244.61) 264.74
$283.79
16.02%
Sold Out
0
-4,041
UNP
Union Pacific Corp
2025-03-31
Sold Out
Sold Out
-0.37%
●
225.21 ($240.72) 254.42
$233.31
-3.08%
Sold Out
0
-3,190
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-0.26%
●
146.71 ($156.54) 167.97
$151.65
-3.12%
Reduce -68.45%
1,613
-3,500
DFIV
Dimensional International Value ETF
2025-03-31
Add
Add
+0.24%
●
35.33 ($38.16) 40.8
$43.19
13.18%
Add 2.76%
440,181
11,820
VBK
Vanguard Small Cap Growth ETF
2025-03-31
Add
Add
+0.22%
●
247.97 ($277.1) 296.33
$281.27
1.50%
Add 7.56%
24,659
1,734
IMTM
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
2025-03-31
Add
Add
+0.22%
●
37.06 ($39.56) 41.11
$45.06
13.90%
Add 25.52%
52,578
10,689
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Add
Add
+0.21%
●
57.44 ($58.5) 59.4
$59.15
1.11%
Add 11.65%
65,638
6,848
AVEM
Avantis Emerging Markets Equity ETF
2025-03-31
Add
Add
+0.19%
●
57.11 ($60.13) 62.4
$69.06
14.85%
Add 6.84%
97,431
6,240
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
2025-03-31
Add
Add
+0.18%
●
38.22 ($40.21) 41.19
$45.91
14.18%
Add 32.2%
36,140
8,802

DOPKINS WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

DOPKINS WEALTH MANAGEMENT, LLC's Asset Allocation

To

DOPKINS WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DOPKINS WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

DOPKINS WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DOPKINS WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

DOPKINS WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

DOPKINS WEALTH MANAGEMENT, LLC News

  • 1

Discussions on DOPKINS WEALTH MANAGEMENT, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.