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DOPKINS WEALTH MANAGEMENT, LLC

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WILLIAMSVILLE NY Investment Advisor
13F Summary
Dopkins Wealth Management is based out of Williamsville. Dopkins Wealth Management is a large advisory firm with 275 clients and discretionary assets under management (AUM) of $535,562,215 (Form ADV from 2023-10-10). Their last reported 13F filing for Q4 2023 included $128,551,856 in managed 13F securities and a top 10 holdings concentration of 78.01%. Dopkins Wealth Management's largest holding is Dimensional U.S. Core Equity 2 ETF- with shares held of 946,012. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DFAC Dimensional U.S. Cor 21.51%
DFAT Dimensional U.S. Tar 13.23%
DFUV Dimensional US Marke 12.06%
DFIV Dimensional Internat 9.32%
BSVO EA Bridgeway Omni Sm 4.48%

2023-12-31

13F Activity

Market Value $129m, Prior: $132m
New Purchases 5 stocks
Added To 10 stocks
Sold out of 15 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 78.01%
Turnover %[1] 44.44%
Turnover Alt %[2] 2.9%
Time Held Top 20 4.75 quarters
Time Held Top 10 5.8 quarters
Time Held All 5.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance