Dopkins Wealth Management

Dopkins Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 42 positions in its portfolio as reported in the December 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) 25.5 $29M 1.2M 24.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.6 $14M 327k 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.5 $13M 391k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 9.1 $10M 339k 30.40
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $5.6M 257k 21.60
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $3.8M 92k 41.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $3.7M 74k 50.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $3.7M 66k 55.35
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.6M 17k 213.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $3.0M 58k 51.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $3.0M 15k 200.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $2.0M 41k 48.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $1.9M 38k 49.49
Ryan Specialty Holdings Cl A (RYAN) 1.2 $1.4M 33k 41.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.3M 24k 53.19
Apple (AAPL) 1.1 $1.3M 9.7k 129.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.2M 38k 31.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.8k 382.43
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $926k 6.1k 151.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $876k 15k 60.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $855k 7.9k 108.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $783k 27k 28.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $667k 16k 41.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $650k 29k 22.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $633k 11k 57.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $581k 22k 27.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $487k 3.1k 158.78
Ishares Tr Msci Intl Moment (IMTM) 0.4 $472k 15k 30.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $451k 2.1k 210.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $366k 1.4k 266.28
Vanguard Index Fds Value Etf (VTV) 0.3 $332k 2.4k 140.38
Ishares Tr Eafe Value Etf (EFV) 0.3 $307k 6.7k 45.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $270k 1.4k 191.19
Microsoft Corporation (MSFT) 0.2 $267k 1.1k 239.82
Ishares Gold Tr Ishares New (IAU) 0.2 $250k 7.2k 34.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $240k 5.7k 41.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $227k 7.3k 31.26
Amazon (AMZN) 0.2 $214k 2.6k 84.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $211k 4.1k 51.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $203k 2.7k 74.51
Pimco NY Muni Income Fund II (PNI) 0.1 $124k 16k 7.95
Pimco NY Muni. Income Fund III (PYN) 0.1 $113k 17k 6.83