Dopkins Wealth Management

Dopkins Wealth Management as of March 31, 2024

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