Dopkins Wealth Management

Dopkins Wealth Management as of March 31, 2023

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.9 $24M 958k 25.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.5 $15M 325k 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.9 $13M 379k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 10.1 $11M 333k 32.23
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.4 $4.8M 271k 17.53
Dimensional Etf Trust Us Equity Etf (DFUS) 3.9 $4.2M 94k 44.43
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $4.2M 180k 23.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $3.7M 63k 58.48
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.4M 14k 249.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $3.2M 15k 216.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $3.1M 60k 52.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $3.1M 58k 52.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $1.9M 39k 48.79
Apple (AAPL) 1.5 $1.6M 9.7k 164.90
Ryan Specialty Holdings Cl A (RYAN) 1.3 $1.3M 33k 40.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $1.2M 37k 33.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $874k 28k 30.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $626k 11k 58.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $619k 22k 28.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $520k 13k 40.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $494k 2.1k 230.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $489k 3.1k 158.73
Ishares Tr Msci Intl Moment (IMTM) 0.4 $465k 14k 32.32
M&T Bank Corporation (MTB) 0.4 $461k 3.9k 119.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $441k 1.4k 320.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $423k 5.7k 74.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $421k 3.0k 139.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $354k 864.00 409.39
Vanguard Index Fds Value Etf (VTV) 0.3 $329k 2.4k 138.08
Ishares Tr Eafe Value Etf (EFV) 0.3 $324k 6.7k 48.53
Microsoft Corporation (MSFT) 0.3 $322k 1.1k 288.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $318k 1.6k 204.10
Ishares Gold Tr Ishares New (IAU) 0.3 $270k 7.2k 37.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $240k 7.3k 33.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $219k 4.3k 51.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $214k 3.9k 55.21
Amazon (AMZN) 0.2 $212k 2.1k 103.29
Pimco NY Muni Income Fund II (PNI) 0.1 $121k 16k 7.73
Pimco NY Muni. Income Fund III (PYN) 0.1 $107k 17k 6.46