Dopkins Wealth Management

Dopkins Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 45 positions in its portfolio as reported in the December 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) 21.5 $28M 946k 29.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.2 $17M 325k 52.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.1 $16M 416k 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 9.3 $12M 349k 34.36
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.5 $5.8M 274k 21.01
Dimensional Etf Trust Us Equity Etf (DFUS) 3.8 $4.8M 93k 51.83
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $4.7M 194k 24.42
Vanguard Index Fds Growth Etf (VUG) 3.5 $4.5M 15k 310.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $4.3M 69k 62.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $3.9M 70k 56.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $3.5M 15k 241.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $3.3M 56k 59.62
Apple (AAPL) 1.5 $1.9M 9.7k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 4.4k 409.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $1.5M 53k 29.12
Ryan Specialty Holdings Cl A (RYAN) 1.0 $1.3M 31k 43.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.3M 37k 34.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.1M 12k 89.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $989k 30k 32.66
Microsoft Corporation (MSFT) 0.7 $871k 2.3k 376.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $844k 17k 48.45
Ishares Tr Msci Intl Moment (IMTM) 0.7 $844k 25k 34.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $778k 18k 42.59
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $715k 12k 57.77
M&T Bank Corporation (MTB) 0.5 $676k 4.9k 137.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $554k 9.5k 58.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $506k 2.8k 179.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $483k 15k 33.25
Adobe Systems Incorporated (ADBE) 0.4 $477k 800.00 596.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $477k 3.0k 156.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $424k 17k 25.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $376k 792.00 475.31
Vanguard Index Fds Value Etf (VTV) 0.3 $361k 2.4k 149.48
Ishares Tr Eafe Value Etf (EFV) 0.3 $357k 6.8k 52.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $341k 1.4k 237.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $339k 12k 28.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $318k 13k 24.17
Amazon (AMZN) 0.2 $312k 2.1k 151.94
Ishares Gold Tr Ishares New (IAU) 0.2 $282k 7.2k 39.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $255k 7.3k 34.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $241k 2.6k 93.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $229k 3.9k 57.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $220k 849.00 259.51
Pimco NY Muni Income Fund II (PNI) 0.1 $118k 16k 7.59
Pimco NY Muni. Income Fund III (PYN) 0.1 $99k 17k 5.96