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Dopkins Wealth Management

Latest statistics and disclosures from Dopkins Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFUV, DFIV, VUG, and represent 58.79% of Dopkins Wealth Management's stock portfolio.
Added to shares of these 9 stocks: ORCL, XSVM, BIV, VNQ, FMB, DFNM, MUB, GSLC, ABAT.
Started 7 new stock positions in FMB, MUB, BIV, DFNM, ORCL, XSVM, VNQ.
Reduced shares in these 10 stocks: DFUV (-$6.2M), DFIV, DFAC, BSVO, DFAT, AVDV, DFAX, AVEM, DFAS, DFSD.
Sold out of its positions in COP, DFAU, DFLV, DFEM, DIHP, DFIS, DFSD, DFCF, IAU, IJR. MTUM, IEMG, IDEV, SPY, SCHC, VXUS, VOOG, BSV, VTIP, VGSH, WM, LIN.
Dopkins Wealth Management was a net seller of stock by $-51M.
Dopkins Wealth Management has $124M in assets under management (AUM), dropping by -24.72%.
Central Index Key (CIK): 0001904152

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Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	24.2	$30M	-12%	873k	34.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	12.8	$16M	-15%	286k	55.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	9.5	$12M	-34%	281k	41.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.3	$10M	-29%	271k	38.08	View chart
Vanguard Index Fds Growth Etf (VUG)	4.0	$4.9M	-9%	13k	383.92	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.8	$4.8M	-17%	76k	62.20	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.2	$3.9M	-37%	146k	27.01	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	2.9	$3.6M	-47%	163k	22.09	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.8	$3.5M	-13%	13k	267.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.5	$3.1M	-36%	48k	64.60	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.1	$2.6M	-50%	37k	70.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$2.5M	-2%	5.2k	488.07	View chart
Apple (AAPL)	2.0	$2.5M	-30%	11k	233.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$1.9M	-42%	30k	64.86	View chart
Ryan Specialty Holdings Cl A (RYAN)	1.4	$1.7M	-4%	26k	66.39	View chart
Oracle Corporation (ORCL)	1.0	$1.2M	NEW	7.0k	170.40	View chart
Microsoft Corporation (MSFT)	0.8	$990k	-13%	2.3k	430.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$881k		3.9k	225.76	View chart
Exxon Mobil Corporation (XOM)	0.7	$854k	-18%	7.3k	117.22	View chart
International Business Machines (IBM)	0.6	$796k	-7%	3.6k	221.08	View chart
Union Pacific Corporation (UNP)	0.6	$786k		3.2k	246.48	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.6	$783k	-27%	19k	40.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$765k	-62%	8.0k	95.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$733k	-62%	5.8k	125.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$678k	-42%	11k	60.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$536k	-10%	2.7k	200.78	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$519k	-71%	17k	30.80	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$484k	-3%	13k	37.56	View chart
Chevron Corporation (CVX)	0.4	$471k	-10%	3.2k	147.27	View chart
Procter & Gamble Company (PG)	0.3	$430k	-45%	2.5k	173.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$421k	-6%	2.4k	174.55	View chart
Adobe Systems Incorporated (ADBE)	0.3	$414k	-3%	800.00	517.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$390k	-4%	6.3k	62.32	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$375k	-64%	10k	36.17	View chart
Amazon (AMZN)	0.3	$373k	-5%	2.0k	186.33	View chart
NVIDIA Corporation (NVDA)	0.3	$364k	-41%	3.0k	121.44	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$363k	+10%	3.2k	112.94	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$363k	-51%	1.1k	321.95	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$362k	-43%	11k	34.07	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$362k	-70%	5.5k	65.83	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$322k	-67%	6.9k	46.91	View chart
Vanguard World Health Car Etf (VHT)	0.3	$317k		1.1k	282.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$314k	-12%	11k	27.41	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$313k	-4%	5.4k	57.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$294k	-48%	1.0k	283.16	View chart
Meta Platforms Cl A (META)	0.2	$286k		500.00	572.44	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$281k	NEW	5.1k	54.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$279k		7.3k	38.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$264k		2.5k	106.19	View chart
Ge Aerospace Com New (GE)	0.2	$259k	-32%	1.4k	188.58	View chart
DaVita (DVA)	0.2	$246k		1.5k	163.93	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$240k		5.3k	45.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$232k	NEW	3.0k	78.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$225k		2.2k	101.27	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$219k	-73%	4.5k	48.98	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.2	$218k		4.3k	50.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$217k	NEW	2.2k	97.42	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$214k	-3%	1.7k	123.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$212k	-5%	367.00	576.82	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$211k	-41%	7.3k	29.06	View chart
M&T Bank Corporation (MTB)	0.2	$207k	-55%	1.2k	178.18	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.2	$201k	NEW	3.9k	51.96	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$200k	NEW	4.1k	48.54	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$199k	NEW	1.8k	108.63	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$123k		16k	7.89	View chart
Pimco NY Muni. Income Fund III (PYN)	0.1	$104k		17k	6.30	View chart
American Battery Technology Com New (ABAT)	0.0	$54k	+76%	50k	1.07	View chart

Past Filings by Dopkins Wealth Management

SEC 13F filings are viewable for Dopkins Wealth Management going back to 2021

Dopkins Wealth Management 2024 Q3 filed Nov. 6, 2024
Dopkins Wealth Management 2024 Q2 filed July 30, 2024
Dopkins Wealth Management 2024 Q1 filed May 6, 2024
Dopkins Wealth Management 2023 Q4 filed Jan. 26, 2024
Dopkins Wealth Management 2023 Q3 filed Nov. 13, 2023
Dopkins Wealth Management 2023 Q2 filed Aug. 7, 2023
Dopkins Wealth Management 2023 Q1 filed May 5, 2023
Dopkins Wealth Management 2022 Q4 filed Feb. 7, 2023
Dopkins Wealth Management 2022 Q3 filed Nov. 1, 2022
Dopkins Wealth Management 2022 Q2 filed Aug. 1, 2022
Dopkins Wealth Management 2022 Q1 filed April 18, 2022
Dopkins Wealth Management 2021 Q4 filed Jan. 18, 2022

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