DOPKINS WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$124M
Signature - Title
Lynn A. Jackson - CHIEF COMPLIANCE OFFICER
Location
Williamsville, NY
Summary
This page shows a list of all the recent 13F filings made by DOPKINS WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DOPKINS WEALTH MANAGEMENT, LLC reported 67 stock holdings with total value $124M as of Q3 2024. Top holdings included DFAC, DFAT, DFUV, DFIV, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 67 $124M +$2.58M -$53.1M -$50.6M DFAC, DFAT, DFUV, DFIV, VUG 13F-HR 11/6/2024, 07:52 AM
Q2 2024 82 $164M +$3.92M -$4.44M -$518K DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 7/30/2024, 05:20 PM
Q1 2024 84 $166M +$28.9M -$320K +$28.6M DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 5/3/2024, 08:05 PM
Q4 2023 45 $129M +$3.73M -$20.5M -$16.8M DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 1/25/2024, 09:09 PM
Q3 2023 55 $132M +$22.6M -$219K +$22.4M DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 11/13/2023, 04:05 PM
Q2 2023 40 $112M +$2.47M -$1.89M +$577K DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 8/7/2023, 12:31 PM
Q1 2023 39 $107M +$6.24M -$18.1M -$11.9M DFAC, DFAT, DFUV, DFIV, BSVO 13F-HR 5/5/2023, 04:09 PM
Q4 2022 42 $114M +$20.4M -$5.14M +$15.2M DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 2/7/2023, 01:50 PM
Q3 2022 40 $89.2M +$3.99M -$2.13M +$1.85M DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 11/1/2022, 09:36 AM
Q2 2022 38 $92.6M +$15.6M -$978K +$14.7M DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 8/1/2022, 11:12 AM
Q1 2022 38 $92.1M +$2.96M -$7.02M -$4.07M DFAC, DFAT, DFIV, DFAX, DFUS 13F-HR 4/18/2022, 01:57 PM
Q4 2021 38 $101M $0 $0 DFAC, DFAT, DFIV, TSLA, DFAX 13F-HR 1/18/2022, 04:28 PM