Dopkins Wealth Management

Dopkins Wealth Management as of June 30, 2022

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 38 positions in its portfolio as reported in the June 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) 30.0 $28M 1.2M 23.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.6 $13M 312k 40.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 13.1 $12M 383k 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 10.6 $9.8M 341k 28.89
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $4.9M 229k 21.44
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $3.9M 95k 40.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $2.9M 60k 48.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $2.6M 52k 49.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $2.3M 39k 57.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.4M 3.7k 377.19
Apple (AAPL) 1.4 $1.3M 9.7k 136.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.0 $924k 31k 29.76
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $869k 6.1k 143.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $864k 15k 57.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $803k 7.9k 101.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $589k 21k 27.76
Ishares Tr Expanded Tech (IGV) 0.6 $585k 2.2k 269.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $569k 22k 26.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $459k 2.1k 217.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $454k 3.0k 149.79
Ishares Tr Msci Usa Value (VLUE) 0.5 $452k 5.0k 90.54
M&T Bank Corporation (MTB) 0.5 $452k 2.8k 159.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $410k 7.9k 51.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $385k 1.4k 280.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $351k 2.6k 136.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $320k 1.6k 197.29
Vanguard Index Fds Value Etf (VTV) 0.3 $310k 2.3k 132.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $292k 1.3k 223.24
Ishares Tr Eafe Value Etf (EFV) 0.3 $287k 6.6k 43.45
Microsoft Corporation (MSFT) 0.3 $286k 1.1k 256.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $266k 1.4k 188.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $253k 8.3k 30.47
Ishares Gold Tr Ishares New (IAU) 0.3 $244k 7.1k 34.33
Columbus McKinnon (CMCO) 0.3 $239k 8.4k 28.35
Amazon (AMZN) 0.2 $212k 2.0k 106.00
Pimco NY Muni Income Fund II (PNI) 0.1 $136k 16k 8.73
Pimco NY Muni. Income Fund III (PYN) 0.1 $130k 17k 7.84
Athenex 0.0 $5.0k 12k 0.41