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Dopkins Wealth Management

Latest statistics and disclosures from Dopkins Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFUV, DFIV, BSVO, and represent 54.67% of Dopkins Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, ITOT, DFIV, BSVO, DFAT, DFAX, XOM, VGIT, DFUV, AAPL.
Started 39 new stock positions in COP, IVV, NVDA, VOOG, XOM, VGIT, PSX, IEMG, AGG, VHT.
Reduced shares in these 6 stocks: DFAS, EFV, DFUS, SCHO, SCHC, VXUS.
Dopkins Wealth Management was a net buyer of stock by $29M.
Dopkins Wealth Management has $166M in assets under management (AUM), dropping by 29.17%.
Central Index Key (CIK): 0001904152

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Positions held by Dopkins Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	19.8	$33M	+8%	1.0M	31.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.3	$19M	+6%	345k	54.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.8	$18M	+5%	440k	40.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.5	$14M	+9%	383k	36.75	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	4.2	$7.0M	+20%	331k	21.27	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.6	$6.0M	+21%	237k	25.44	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.2	$5.2M		92k	56.98	View chart
Vanguard Index Fds Growth Etf (VUG)	3.1	$5.1M		15k	344.20	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$4.8M	+5%	73k	65.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$4.3M	+6%	75k	57.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.4	$3.9M	+3%	15k	260.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$3.4M	-3%	54k	62.34	View chart
Apple (AAPL)	1.5	$2.6M	+53%	15k	171.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.4M	+21%	5.4k	444.01	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$1.8M	+10%	58k	30.10	View chart
Ryan Specialty Holdings Cl A (RYAN)	1.0	$1.7M		31k	55.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.6M	+41%	17k	93.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.5M	NEW	13k	115.31	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.8	$1.3M		36k	35.80	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$1.1M	+36%	17k	64.26	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.6	$1.1M	+2%	31k	34.29	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	+8%	2.5k	420.72	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M	NEW	9.0k	116.23	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.6	$1.0M	+6%	26k	39.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$987k	NEW	17k	58.55	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.5	$862k	+12%	21k	42.14	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$812k	NEW	3.9k	208.27	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$811k	-3%	17k	48.21	View chart
Union Pacific Corporation (UNP)	0.5	$788k	NEW	3.2k	245.93	View chart
Procter & Gamble Company (PG)	0.4	$727k	NEW	4.5k	162.25	View chart
M&T Bank Corporation (MTB)	0.4	$719k		4.9k	145.43	View chart
International Business Machines (IBM)	0.4	$707k	NEW	3.7k	190.96	View chart
Waste Management (WM)	0.4	$686k	NEW	3.2k	213.15	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$644k	+21%	18k	36.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$611k	+7%	3.3k	187.36	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$605k	NEW	9.0k	67.13	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$604k	+61%	19k	31.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$567k	+5%	3.0k	191.88	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$565k	+132%	2.0k	286.59	View chart
Chevron Corporation (CVX)	0.3	$552k	NEW	3.5k	157.74	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$552k		9.5k	58.07	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$551k	NEW	12k	47.04	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$538k	+20%	20k	26.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$527k	+41%	2.0k	259.90	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$480k	NEW	13k	35.84	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$473k	+43%	19k	25.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$465k	+12%	889.00	523.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$420k	+6%	2.6k	162.84	View chart
Adobe Systems Incorporated (ADBE)	0.2	$404k		800.00	504.60	View chart
NVIDIA Corporation (NVDA)	0.2	$398k	NEW	440.00	903.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$397k	NEW	6.5k	60.74	View chart
Amazon (AMZN)	0.2	$381k	+2%	2.1k	180.38	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$343k	NEW	13k	27.19	View chart
Vanguard World Health Car Etf (VHT)	0.2	$340k	NEW	1.3k	270.52	View chart
General Electric Com New (GE)	0.2	$337k	NEW	1.9k	175.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$330k	NEW	13k	24.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$316k	+4%	7.5k	42.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$311k	NEW	2.8k	110.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$309k	-17%	5.7k	54.40	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$301k	+12%	2.9k	103.83	View chart
ConocoPhillips (COP)	0.2	$279k	NEW	2.2k	127.28	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.2	$263k		7.4k	35.47	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$260k	NEW	2.5k	104.73	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$249k	NEW	5.2k	47.89	View chart
Meta Platforms Cl A (META)	0.1	$243k	NEW	500.00	485.58	View chart
Linde SHS (LIN)	0.1	$232k	NEW	500.00	464.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$231k	-3%	3.8k	60.31	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$230k	NEW	3.0k	76.67	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$223k	NEW	5.3k	42.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$223k	NEW	1.2k	179.11	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$218k	NEW	4.3k	50.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$217k	NEW	2.2k	97.94	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$213k	NEW	7.1k	29.99	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$213k	NEW	1.8k	118.29	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$207k	NEW	4.0k	51.60	View chart
DaVita (DVA)	0.1	$207k	NEW	1.5k	138.05	View chart
Phillips 66 (PSX)	0.1	$207k	NEW	1.3k	163.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$205k	NEW	390.00	525.96	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$203k	NEW	1.9k	107.60	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$203k	NEW	667.00	304.82	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$202k	NEW	856.00	235.79	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$116k		16k	7.42	View chart
Pimco NY Muni. Income Fund III (PYN)	0.1	$97k		17k	5.87	View chart
American Battery Technology Com New (ABAT)	0.0	$50k	NEW	28k	1.75	View chart

Past Filings by Dopkins Wealth Management

SEC 13F filings are viewable for Dopkins Wealth Management going back to 2021

Dopkins Wealth Management 2024 Q1 filed May 6, 2024
Dopkins Wealth Management 2023 Q4 filed Jan. 26, 2024
Dopkins Wealth Management 2023 Q3 filed Nov. 13, 2023
Dopkins Wealth Management 2023 Q2 filed Aug. 7, 2023
Dopkins Wealth Management 2023 Q1 filed May 5, 2023
Dopkins Wealth Management 2022 Q4 filed Feb. 7, 2023
Dopkins Wealth Management 2022 Q3 filed Nov. 1, 2022
Dopkins Wealth Management 2022 Q2 filed Aug. 1, 2022
Dopkins Wealth Management 2022 Q1 filed April 18, 2022
Dopkins Wealth Management 2021 Q4 filed Jan. 18, 2022

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