Estatísticas Básicas
Valor do Portfólio $ 244,805,992
Posições Atuais 81
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Dopkins Wealth Management, Llc divulgou 81 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 244,805,992 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Dopkins Wealth Management, Llc são Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , and Dimensional ETF Trust - Dimensional National Municipal Bond ETF (US:DFNM) . As novas posições de Dopkins Wealth Management, Llc incluem iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) , Pfizer Inc. (US:PFE) , iShares Silver Trust (US:SLV) , .

Dopkins Wealth Management, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 10.57 4.3160 0.9257
0.42 20.71 8.4614 0.1965
0.09 5.48 2.2379 0.1741
0.00 0.36 0.1467 0.1467
0.01 0.32 0.1312 0.1312
0.00 0.27 0.1088 0.1088
0.10 9.58 3.9129 0.0847
0.01 1.24 0.5072 0.0609
0.06 2.27 0.9256 0.0402
0.01 0.35 0.1447 0.0357
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.23 0.0933 -0.2359
0.04 5.42 2.2148 -0.1815
0.33 19.75 8.0677 -0.1496
0.39 9.17 3.7443 -0.1310
0.09 6.90 2.8188 -0.1103
0.95 37.48 15.3084 -0.0928
0.02 1.90 0.7748 -0.0880
0.02 7.25 2.9615 -0.0829
0.19 6.34 2.5903 -0.0757
0.02 1.28 0.5217 -0.0665
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.95 0.01 37.48 2.66 15.3084 -0.0928
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.42 -2.27 20.71 5.73 8.4614 0.1965
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.43 -0.66 19.87 3.56 8.1184 0.0224
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.33 -0.87 19.75 1.40 8.0677 -0.1496
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.22 30.96 10.57 31.49 4.3160 0.9257
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.10 0.01 9.58 5.57 3.9129 0.0847
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.39 -2.99 9.17 -0.21 3.7443 -0.1310
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -1.03 7.25 0.46 2.9615 -0.0829
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.09 -3.07 6.90 -0.62 2.8188 -0.1103
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.19 -3.79 6.34 0.35 2.5903 -0.0757
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 6.29 1.71 2.5696 -0.0394
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.08 0.34 5.88 2.74 2.4023 -0.0126
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.09 12.18 5.48 12.00 2.2379 0.1741
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 -6.50 5.42 -4.56 2.2148 -0.1815
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 -0.87 3.88 1.57 1.5847 -0.0267
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.09 -1.10 3.35 -0.42 1.3679 -0.0508
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.06 3.29 2.27 1.3435 -0.0133
AAPL / Apple Inc. 0.01 -7.75 3.26 -1.51 1.3308 -0.0647
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 0.20 3.08 1.95 1.2590 -0.0161
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 -0.39 2.90 4.42 1.1862 0.0132
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -2.27 2.55 0.24 1.0430 -0.0317
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.04 -0.34 2.52 0.84 1.0277 -0.0247
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.05 0.23 2.33 0.43 0.9535 -0.0272
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 -1.64 2.29 1.64 0.9371 -0.0155
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.07 0.22 2.28 4.39 0.9320 0.0101
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.05 4.71 2.27 4.17 0.9288 0.0082
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.06 1.40 2.27 7.96 0.9256 0.0402
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -0.70 2.20 0.92 0.8995 -0.0213
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.07 3.17 2.17 6.42 0.8868 0.0262
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 -0.88 2.10 1.99 0.8573 -0.0109
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -7.00 1.90 -7.29 0.7748 -0.0880
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 -4.83 1.75 -1.69 0.7145 -0.0362
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 8.76 1.72 4.42 0.7045 0.0078
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 -0.99 1.50 -0.92 0.6142 -0.0262
RYAN / Ryan Specialty Holdings, Inc. 0.02 0.00 1.28 -8.39 0.5217 -0.0665
MSFT / Microsoft Corporation 0.00 0.00 1.24 -6.62 0.5076 -0.0539
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 21.25 1.24 17.41 0.5072 0.0609
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 100.03 1.13 2.17 0.4619 -0.0051
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 0.00 1.00 4.47 0.4102 0.0046
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 2.84 0.97 0.41 0.3978 -0.0112
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -2.31 0.92 0.44 0.3774 -0.0105
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.17 0.92 0.33 0.3743 -0.0111
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.79 2.19 0.3238 -0.0035
MTB / M&T Bank Corporation 0.00 -6.43 0.78 -4.55 0.3174 -0.0262
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.75 -2.46 0.3076 -0.0179
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.02 3.10 0.75 3.33 0.3047 0.0004
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 1.67 0.74 5.85 0.3034 0.0075
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 9.20 0.73 9.57 0.2997 0.0171
XOM / Exxon Mobil Corporation 0.01 -16.30 0.68 -10.66 0.2776 -0.0433
GE / General Electric Company 0.00 0.00 0.59 2.43 0.2412 -0.0021
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -11.87 0.56 -9.81 0.2295 -0.0333
AMZN / Amazon.com, Inc. 0.00 0.41 0.50 5.66 0.2060 0.0044
GLD / SPDR Gold Shares 0.00 0.00 0.45 11.58 0.1852 0.0136
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.43 1.17 0.1762 -0.0037
PG / The Procter & Gamble Company 0.00 0.00 0.41 -6.79 0.1687 -0.0181
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -1.51 0.40 3.62 0.1640 0.0007
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.00 0.38 0.00 0.1554 -0.0053
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 0.36 0.1467 0.1467
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 41.75 0.35 37.21 0.1447 0.0357
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.35 24.30 0.1445 0.0244
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -10.22 0.35 -8.42 0.1423 -0.0182
IAU / iShares Gold Trust 0.00 -6.69 0.34 3.99 0.1388 0.0011
META / Meta Platforms, Inc. 0.00 0.40 0.33 -9.54 0.1356 -0.0196
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.33 0.00 0.1329 -0.0042
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.32 1.25 0.1321 -0.0028
PFE / Pfizer Inc. 0.01 0.32 0.1312 0.1312
GEV / GE Vernova Inc. 0.00 0.00 0.31 6.51 0.1271 0.0036
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.29 1.75 0.1187 -0.0019
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.00 0.29 -0.34 0.1181 -0.0044
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -3.39 0.28 -1.06 0.1148 -0.0052
ADBE / Adobe Inc. 0.00 0.38 0.28 -0.35 0.1148 -0.0043
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -2.44 0.27 -0.37 0.1091 -0.0040
SLV / iShares Silver Trust 0.00 0.27 0.1088 0.1088
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.25 -5.02 0.1008 -0.0088
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.23 -0.43 0.0947 -0.0032
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 -0.98 0.23 4.11 0.0934 0.0007
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -70.72 0.23 -70.77 0.0933 -0.2359
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.23 1.34 0.0931 -0.0017
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.23 10.78 0.0924 0.0063
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.22 -0.90 0.0898 -0.0035
ABAT / American Battery Technology Company 0.05 0.00 0.17 -31.28 0.0682 -0.0343
PNI / PIMCO New York Municipal Income Fund II 0.00 -100.00 0.00 0.0000