Dopkins Wealth Management

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

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Positions held by Dopkins Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 86 positions in its portfolio as reported in the December 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) 16.7 $33M +8% 951k 34.59
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Dimensional Etf Trust Us Mktwide Value (DFUV) 9.3 $18M +58% 447k 40.92
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.3 $18M +14% 327k 55.66
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Dimensional Etf Trust Internatnal Val (DFIV) 7.7 $15M +58% 428k 35.48
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Ea Series Trust Ea Bridgeway Omn (BSVO) 3.7 $7.2M +103% 331k 21.65
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $6.4M +76% 23k 280.06
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Vanguard Index Fds Growth Etf (VUG) 2.9 $5.8M +9% 14k 410.43
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Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $5.6M +55% 226k 24.86
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $5.5M +133% 85k 65.08
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $5.4M +91% 91k 58.79
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Dimensional Etf Trust Us Equity Market (DFUS) 2.7 $5.3M +8% 83k 63.75
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $3.4M +424% 59k 58.00
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Apple (AAPL) 1.7 $3.2M +22% 13k 250.42
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $3.1M +57% 47k 65.08
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.0M +284% 31k 96.53
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $2.7M +1299% 58k 47.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.7M +2% 5.4k 511.23
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Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $2.6M +401% 85k 30.78
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.3M +538% 35k 66.77
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.0M +169% 16k 128.62
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Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $2.0M +456% 59k 33.79
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Vanguard World Mega Grwth Ind (MGK) 1.0 $2.0M +407% 5.7k 343.40
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $1.7M +371% 15k 115.18
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.7M +486% 67k 25.37
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Ryan Specialty Holdings Cl A (RYAN) 0.9 $1.7M 26k 64.16
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Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.6M NEW 35k 46.88
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Ishares Tr Msci Intl Moment (IMTM) 0.8 $1.6M +115% 42k 37.40
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.4M +608% 51k 26.57
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $1.3M +379% 25k 54.48
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Exxon Mobil Corporation (XOM) 0.7 $1.3M +64% 12k 107.57
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.3M NEW 37k 34.33
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Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.3M +470% 17k 74.73
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Oracle Corporation (ORCL) 0.6 $1.2M 7.0k 166.64
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Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M +25% 4.9k 232.52
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M&T Bank Corporation (MTB) 0.6 $1.1M +412% 6.0k 188.00
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M +458% 12k 89.08
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Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.1M NEW 43k 25.23
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.1M +297% 27k 39.56
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Microsoft Corporation (MSFT) 0.5 $1.1M +9% 2.5k 421.50
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International Business Machines (IBM) 0.5 $888k +12% 4.0k 219.83
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $820k +137% 25k 33.34
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $763k +610% 32k 24.06
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Ishares Tr Core Msci Intl (IDEV) 0.4 $750k NEW 12k 64.47
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NVIDIA Corporation (NVDA) 0.4 $746k +85% 5.6k 134.29
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Chevron Corporation (CVX) 0.4 $741k +59% 5.1k 144.84
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Union Pacific Corporation (UNP) 0.4 $727k 3.2k 228.04
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Ishares Tr Msci Intl Qualty (IQLT) 0.3 $657k NEW 18k 37.12
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $629k +109% 2.2k 289.81
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $618k NEW 24k 26.19
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $608k NEW 2.9k 206.93
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $594k +12% 3.0k 198.18
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $584k NEW 24k 24.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $548k NEW 935.00 586.08
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $528k NEW 11k 48.42
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $525k NEW 13k 40.49
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Procter & Gamble Company (PG) 0.2 $483k +16% 2.9k 167.65
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Amazon (AMZN) 0.2 $463k +5% 2.1k 219.39
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Ge Aerospace Com New (GE) 0.2 $427k +86% 2.6k 166.79
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $407k +4% 6.5k 62.31
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Ishares Gold Tr Ishares New (IAU) 0.2 $372k NEW 7.5k 49.51
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Adobe Systems Incorporated (ADBE) 0.2 $356k 800.00 444.68
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $311k NEW 2.7k 115.23
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Ishares Tr Eafe Value Etf (EFV) 0.2 $302k +6% 5.8k 52.47
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Meta Platforms Cl A (META) 0.1 $293k 501.00 585.51
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Vanguard World Health Car Etf (VHT) 0.1 $285k 1.1k 253.69
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $277k NEW 6.7k 41.27
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Pepsi (PEP) 0.1 $263k NEW 1.7k 152.06
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $262k 2.5k 105.48
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Select Sector Spdr Tr Financial (XLF) 0.1 $256k 5.3k 48.33
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $249k 7.3k 34.14
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $239k NEW 653.00 366.04
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $231k NEW 3.0k 77.26
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DaVita (DVA) 0.1 $224k 1.5k 149.55
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $224k NEW 3.8k 58.93
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $223k NEW 9.6k 23.27
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Ishares Core Msci Emkt (IEMG) 0.1 $223k NEW 4.3k 52.22
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k NEW 863.00 253.75
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Ishares Tr Ultra Short-term (ICSH) 0.1 $217k 4.3k 50.43
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $216k 1.7k 124.96
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $215k 2.2k 96.90
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Ge Vernova (GEV) 0.1 $210k NEW 637.00 328.93
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Abbvie (ABBV) 0.1 $204k NEW 1.2k 177.70
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Vanguard Index Fds Value Etf (VTV) 0.1 $200k -50% 1.2k 169.26
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American Battery Technology Com New (ABAT) 0.1 $123k 50k 2.46
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Pimco NY Muni Income Fund II (PNI) 0.1 $112k 16k 7.16
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Pimco NY Muni. Income Fund III (PYN) 0.0 $94k 17k 5.67
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Past Filings by Dopkins Wealth Management

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