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| Name: |
DOPKINS WEALTH MANAGEMENT LLC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
27 |
New |
$214.66 |
$812,000 |
3,900 |
0.49% |
812,000 |
3,900 |
0.001 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
42 |
New |
$0.00 |
$551,000 |
11,716 |
0.33% |
551,000 |
11,716 |
0.013 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
45 |
New |
$36.49 |
$480,000 |
13,388 |
0.29% |
480,000 |
13,388 |
0.001 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
50 |
New |
$953.86 |
$398,000 |
440 |
0.24% |
398,000 |
440 |
0 |
Semiconductor - Speci... |
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IJH |
iShares S&P MidCap 400 Index |
51 |
New |
$60.27 |
$397,000 |
6,535 |
0.24% |
397,000 |
6,535 |
0.003 |
Closed - End Fund - E... |
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DISV |
Dfa Dimensional Internation... |
53 |
New |
$0.00 |
$343,000 |
12,630 |
0.21% |
343,000 |
12,630 |
0.014 |
N/A |
|
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VHT |
Vanguard Health Care Vipers |
54 |
New |
$266.91 |
$340,000 |
1,257 |
0.2% |
340,000 |
1,257 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
56 |
New |
$0.00 |
$329,000 |
13,328 |
0.2% |
329,000 |
13,328 |
0.002 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
58 |
New |
$110.16 |
$311,000 |
2,811 |
0.19% |
311,000 |
2,811 |
0 |
Closed - End Fund - E... |
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SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
New |
$104.48 |
$260,000 |
2,484 |
0.16% |
260,000 |
2,484 |
0.003 |
Closed - End Fund - Debt |
|
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FB |
Meta Platforms Inc |
65 |
New |
$464.63 |
$243,000 |
500 |
0.15% |
243,000 |
500 |
0 |
Internet Service Prov... |
|
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LIN |
Linde Plc |
66 |
New |
$435.04 |
$232,000 |
500 |
0.14% |
232,000 |
500 |
0 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
69 |
New |
$178.69 |
$223,000 |
1,244 |
0.13% |
223,000 |
1,244 |
0 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
70 |
New |
$42.18 |
$223,000 |
5,305 |
0.13% |
223,000 |
5,305 |
0 |
Closed - End Fund - E... |
|
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ICSH |
Ishares Ultra Short Term Bo... |
71 |
New |
$0.00 |
$218,000 |
4,305 |
0.13% |
218,000 |
4,305 |
0 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
72 |
New |
$96.86 |
$217,000 |
2,217 |
0.13% |
217,000 |
2,217 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
New |
$117.16 |
$213,000 |
1,797 |
0.13% |
213,000 |
1,797 |
0 |
Closed - End Fund - E... |
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DFLV |
Dfa Dimensional Us Large Ca... |
73 |
New |
$0.00 |
$213,000 |
7,089 |
0.13% |
213,000 |
7,089 |
0.011 |
N/A |
|
|
PSX |
Phillips 66 |
77 |
New |
$144.14 |
$207,000 |
1,265 |
0.12% |
207,000 |
1,265 |
0 |
Oil & Gas Refining, P... |
|
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DVA |
Davita Healthcare Partners |
76 |
New |
$138.69 |
$207,000 |
1,500 |
0.12% |
207,000 |
1,500 |
0 |
Specialized Health Se... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
New |
$54.43 |
$207,000 |
4,015 |
0.12% |
207,000 |
4,015 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
New |
$534.05 |
$205,000 |
390 |
0.12% |
205,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
80 |
New |
$106.47 |
$203,000 |
1,890 |
0.12% |
203,000 |
1,890 |
0 |
Closed - End Fund - E... |
|
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ABAT |
American Battery Technology... |
84 |
New |
$1.42 |
$50,000 |
28,336 |
0.03% |
50,000 |
28,336 |
0.063 |
N/A |
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