DOPKINS WEALTH MANAGEMENT, LLC
CIK 1904152 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $275.2M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#5.435 dari 9.443 berdasarkan nilai 13F · top 57.6%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,52%
- Bobot 25 kepemilikan teratas
- 81,58%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,32% Perkiraan pembelian $12.691.511 · penjualan $6.069.475
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 32
- Menurun
- 36
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Industrials
0,7%
Retail
0,5%
Financials
0,3%
Communications
0,3%
Communication Services
0,3%
Healthcare
0,3%
Consumer products
0,2%
Energy
0,2%
Financial Services
0,1%
Utilities
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
94,4%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $39.290.769 | 14,28% | 885.725 | $4.752.576 | Turun ×2 | ||
| DFUV | $22.079.279 | 8,02% | 401.368 | $2.414.477 | Turun ×4 | ||
| DFIV | $20.648.132 | 7,50% | 382.231 | $210.752 | Turun ×5 | ||
| DFAT | $20.465.518 | 7,44% | 292.783 | $1.903.900 | Turun ×4 | ||
| DFNM | $11.957.969 | 4,35% | 247.398 | $458.766 | Naik ×6 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $11.590.291 | 4,21% | 397.068 | $1.495.732 | Turun ×1 | ||
| AVDV | $10.719.663 | 3,90% | 104.024 | $424.935 | Naik ×3 | ||
| VBK | $8.771.701 | 3,19% | 23.986 | $1.607.783 | Naik ×1 | ||
| AVEM | $8.558.222 | 3,11% | 88.695 | $1.389.275 | Turun ×5 | ||
| ITOT | $6.947.944 | 2,52% | 42.296 | $844.577 | Turun ×1 | ||
| VUG | $6.667.857 | 2,42% | 77.407 | $1.034.900 | Naik ×2 | ||
| DFUS | $6.353.439 | 2,31% | 77.538 | $859.120 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6.251.537 | 2,27% | 105.994 | $508.599 | Naik ×6 | ||
| DFAX | $5.827.627 | 2,12% | 158.187 | $362.580 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.101.195 | 1,85% | 17.629 | $566.648 | Turun ×1 | ||
| AVUV | $4.433.544 | 1,61% | 35.537 | $546.497 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.135.633 | 1,50% | 5.616 | $892.222 | Turun ×1 | ||
| DUHP | $3.855.879 | 1,40% | 92.401 | $417.619 | Turun ×1 | ||
| AVLV | $3.388.507 | 1,23% | 37.151 | $398.756 | Naik ×1 | ||
| DFAS | $3.371.525 | 1,23% | 40.946 | $382.363 | Turun ×2 | ||
| XSVM | $3.188.207 | 1,16% | 45.814 | $459.021 | Naik ×2 | ||
| DFAE | $2.799.024 | 1,02% | 69.610 | $443.701 | Naik ×1 | ||
| DFEM | $2.742.073 | 1,00% | 67.472 | $400.150 | Turun ×1 | ||
| DIHP | $2.677.584 | 0,97% | 78.464 | $122.031 | Turun ×1 | ||
| MGK | $2.676.175 | 0,97% | 30.442 | $456.298 | Naik ×1 | ||
| IMTM | $2.634.097 | 0,96% | 49.392 | $270.381 | Naik ×3 | ||
| GSLC | $2.539.121 | 0,92% | 17.895 | $336.814 | Naik ×2 | ||
| IDEV | $2.533.939 | 0,92% | 28.468 | $187.979 | Naik ×2 | ||
| DFSD | $2.423.063 | 0,88% | 50.745 | $97.293 | Naik ×6 | ||
| DISV | $2.305.162 | 0,84% | 57.442 | $69.757 | Naik ×1 | ||
| DFSV | $2.136.927 | 0,78% | 55.090 | $250.009 | Naik ×2 | ||
| BIV | $1.996.131 | 0,73% | 26.025 | $52.612 | Naik ×2 | ||
| VTI | $1.866.482 | 0,68% | 5.044 | $1.108.729 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.692.380 | 0,61% | 37.734 | $124.307 | Naik ×1 | ||
| XLK XLK | $1.496.522 | 0,54% | 7.855 | $452.610 | |||
| SCHC | $1.410.542 | 0,51% | 29.313 | $-47.119 | Turun ×4 | ||
| VNQ | $1.274.226 | 0,46% | 13.214 | $88.396 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.262.249 | 0,46% | 5.296 | $106.767 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.223.919 | 0,44% | 24.366 | $102.489 | Naik ×6 | ||
| GSIE | $1.057.630 | 0,38% | 23.143 | $58.116 | Turun ×2 | ||
| VBR | $1.051.160 | 0,38% | 4.326 | $111.350 | |||
| MTUM | $1.031.285 | 0,37% | 3.008 | $309.358 | |||
| MSFT Microsoft Corporation - Common Stock | $984.529 | 0,36% | 2.639 | $-148.413 | Turun ×1 | ||
| IQLT | $983.457 | 0,36% | 19.848 | $41.593 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $916.603 | 0,33% | 3.851 | $-338.490 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $910.550 | 0,33% | 7.752 | $364.627 | Naik ×1 | ||
| VOO | $745.189 | 0,27% | 1.085 | $482.865 | Naik ×1 | ||
| SPY SPY | $742.312 | 0,27% | 994 | $82.171 | Turun ×1 | ||
| TFI | $720.526 | 0,26% | 15.732 | $-43.816 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $716.440 | 0,26% | 1.917 | $-12.849 | Turun ×1 | ||
| NYF | $709.929 | 0,26% | 13.170 | $-36.088 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $685.111 | 0,25% | 3.424 | $-59.410 | Turun ×1 | ||
| DFIS | $655.122 | 0,24% | 18.702 | $-14.713 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $584.507 | 0,21% | 3.986 | $117.532 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $560.408 | 0,20% | 477 | $4.371 | Turun ×1 | ||
| IJH | $503.914 | 0,18% | 6.535 | $62.605 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $441.668 | 0,16% | 5.696 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $440.280 | 0,16% | 1.232 | $57.538 | Turun ×1 | ||
| EFV | $430.483 | 0,16% | 5.624 | $12.372 | |||
| IEMG | $417.048 | 0,15% | 5.034 | $53.719 | Turun ×1 | ||
| VIG | $409.826 | 0,15% | 1.732 | $85.516 | Naik ×1 | ||
| V Visa Inc. | $408.620 | 0,15% | 1.191 | $72.529 | Naik ×1 | ||
| SCHO | $383.997 | 0,14% | 15.907 | $5.165 | Naik ×1 | ||
| HDV | $380.999 | 0,14% | 13.900 | $54.321 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $359.851 | 0,13% | 3.261 | $-131 | |||
| VOT | $343.975 | 0,12% | 1.123 | $54.971 | |||
| PFE Pfizer, Inc. Common Stock | $343.333 | 0,12% | 14.258 | $-46.979 | Naik ×2 | ||
| DVA DaVita Inc. Common Stock | $333.720 | 0,12% | 1.500 | $102.724 | Turun ×1 | ||
| GLD | $320.122 | 0,12% | 869 | $-53.800 | |||
| DFGR | $319.412 | 0,12% | 11.026 | $11.067 | Turun ×2 | ||
| GLTR | $311.578 | 0,11% | 1.720 | $-64.620 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $311.502 | 0,11% | 553 | $-28.346 | Turun ×1 | ||
| FNDC | $301.044 | 0,11% | 6.199 | $13.639 | |||
| VOOG | $298.028 | 0,11% | 3.607 | $52.964 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $288.125 | 0,10% | 1.128 | $-21.071 | Turun ×1 | ||
| XLF XLF | $284.401 | 0,10% | 5.305 | $22.493 | |||
| DFCF | $284.116 | 0,10% | 6.731 | $-1.713 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $268.700 | 0,10% | 1.058 | Naik ×1 | |||
| IJJ | $255.868 | 0,09% | 1.732 | $26.378 | |||
| IJR | $252.591 | 0,09% | 1.703 | $40.875 | |||
| DFIC | $248.699 | 0,09% | 6.675 | $11.001 | Turun ×1 | ||
| TT Trane Technologies plc | $237.721 | 0,09% | 484 | $36.019 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $229.880 | 0,08% | 1.816 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $228.205 | 0,08% | 1.943 | $-2.235 | |||
| SLV | $226.445 | 0,08% | 4.235 | $-60.629 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $217.708 | 0,08% | 1.147 | $-2.480 | Naik ×1 | ||
| IAU | $216.412 | 0,08% | 2.866 | $-36.255 | |||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $203.100 | 0,07% | 28.646 | $6.875 | |||
| XLC XLC | $200.136 | 0,07% | 1.868 | $-6.955 | |||
| ABAT American Battery Technology Company - Common Stock | $141.500 | 0,05% | 50.000 | $2.000 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -3K | +$4.8M |
| DFUV | Dipangkas | -4K | +$2.4M |
| DFAT | Dipangkas | -4K | +$1.9M |
| VBK | Beli lebih banyak | +284 | +$1.6M |
| BSVO | Dipangkas | -826 | +$1.5M |
| AVEM | Dipangkas | -272 | +$1.4M |
| VTI | Beli lebih banyak | +3K | +$1.1M |
| VUG | Beli lebih banyak | +65K | +$1.0M |
| QQQ | Dipangkas | -3 | +$892K |
| DFUS | Beli lebih banyak | +55 | +$859K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ORCL | 30 Sep. 2025 | 7.000 | $1.530.410 | -49,3% |
| XOM | 30 Juni 2026 | 8.378 | $1.421.328 | 22,5% |
| RYAN | 31 Maret 2026 | 24.735 | $1.277.077 | 27,1% |
| IBM | 31 Maret 2025 | 4.041 | $888.333 | -5,1% |
| UNP | 31 Maret 2025 | 3.190 | $727.448 | 27,7% |
| CVX | 30 Juni 2026 | 1.716 | $355.040 | 25,4% |
| PEP | 30 Juni 2026 | 2.000 | $310.580 | 5,0% |
| PEP | 30 Juni 2025 | 2.000 | $299.880 | 7,7% |
| ADBE | 31 Maret 2026 | 803 | $281.042 | 12,7% |
| CVX | 30 Juni 2025 | 1.613 | $269.839 | 45,2% |
| DFAU | 30 Juni 2026 | 5.861 | $264.466 | Tidak lagi dilacak |
| ABBV | 30 Juni 2026 | 1.142 | $248.374 | 5,4% |
| ABBV | 30 Juni 2025 | 1.150 | $240.948 | 42,9% |
| VHT | 31 Maret 2026 | 786 | $226.250 | Tidak lagi dilacak |
| DFAR | 30 Sep. 2025 | 9.628 | $225.873 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 3.800 | $223.945 | |
| ICSH | 31 Maret 2025 | 4.305 | $217.101 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 2.217 | $214.827 | Tidak lagi dilacak |
| DVA | 30 Sep. 2025 | 1.500 | $213.675 | 33,4% |
| SUB | 30 Juni 2025 | 2.011 | $212.362 | Tidak lagi dilacak |
| BSV | 30 Juni 2025 | 2.615 | $204.699 | Tidak lagi dilacak |
| VTV | 30 Juni 2025 | 1.170 | $202.055 | Tidak lagi dilacak |
| PNI | 31 Des. 2025 | 28.646 | $199.090 | -0,9% |
| PYN | 30 Sep. 2025 | 16.575 | $86.853 | Tidak lagi dilacak |