Dopkins Wealth Management

Dopkins Wealth Management as of March 31, 2022

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 35.6 $33M 1.2M 27.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.7 $14M 310k 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 12.2 $11M 336k 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 6.1 $5.6M 226k 24.95
Dimensional Etf Trust Us Equity Etf (DFUS) 4.8 $4.4M 89k 49.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $3.3M 58k 56.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $2.9M 39k 74.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.8M 3.9k 451.70
Apple (AAPL) 1.8 $1.7M 9.7k 174.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.3 $1.2M 34k 33.87
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.1M 6.5k 162.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $960k 15k 63.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $887k 7.9k 112.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $761k 23k 32.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $739k 23k 31.52
Ishares Tr Expanded Tech (IGV) 0.7 $680k 2.0k 345.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $581k 2.1k 275.62
Ishares Tr Msci Usa Value (VLUE) 0.6 $579k 5.5k 104.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $531k 3.0k 175.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $498k 1.4k 362.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $488k 8.2k 59.77
M&T Bank Corporation (MTB) 0.5 $480k 2.8k 169.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $433k 2.6k 168.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $402k 1.6k 248.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $376k 1.3k 287.46
Columbus McKinnon (CMCO) 0.4 $357k 8.4k 42.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $349k 6.0k 58.17
Microsoft Corporation (MSFT) 0.4 $344k 1.1k 308.52
Vanguard Index Fds Value Etf (VTV) 0.4 $343k 2.3k 147.91
Amazon (AMZN) 0.4 $326k 100.00 3260.00
Ishares Tr Eafe Value Etf (EFV) 0.3 $322k 6.4k 50.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $291k 8.2k 35.36
Ishares Gold Tr Ishares New (IAU) 0.3 $262k 7.1k 36.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $251k 1.1k 227.56
Tesla Motors (TSLA) 0.2 $210k 195.00 1076.92
Pimco NY Muni Income Fund II (PNI) 0.2 $148k 16k 9.50
Pimco NY Muni. Income Fund III (PYN) 0.2 $143k 17k 8.63
Athenex 0.0 $10k 12k 0.83