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 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 -14% 946k 29.23
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.2 $17M -14% 325k 52.33
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Dimensional Etf Trust Us Mktwide Value (DFUV) 12.1 $16M 416k 37.22
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Dimensional Etf Trust Internatnal Val (DFIV) 9.3 $12M -11% 349k 34.36
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Ea Series Trust Ea Bridgeway Omn (BSVO) 4.5 $5.8M -15% 274k 21.01
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Dimensional Etf Trust Us Equity Etf (DFUS) 3.8 $4.8M 93k 51.83
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Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $4.7M -16% 194k 24.42
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Vanguard Index Fds Growth Etf (VUG) 3.5 $4.5M 15k 310.87
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $4.3M +3% 69k 62.49
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American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $3.9M +3% 70k 56.39
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $3.5M -5% 15k 241.76
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $3.3M -4% 56k 59.62
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Apple (AAPL) 1.5 $1.9M -24% 9.7k 192.53
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M -7% 4.4k 409.52
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Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $1.5M NEW 53k 29.12
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Ryan Specialty Holdings Cl A (RYAN) 1.0 $1.3M 31k 43.02
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.3M 37k 34.89
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.1M +37% 12k 89.80
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $989k +8% 30k 32.66
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Microsoft Corporation (MSFT) 0.7 $871k -7% 2.3k 376.04
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $844k -4% 17k 48.45
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Ishares Tr Msci Intl Moment (IMTM) 0.7 $844k 25k 34.29
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $778k +11% 18k 42.59
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $715k +42% 12k 57.77
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M&T Bank Corporation (MTB) 0.5 $676k 4.9k 137.08
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $554k -2% 9.5k 58.33
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $506k -4% 2.8k 179.97
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $483k -17% 15k 33.25
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Adobe Systems Incorporated (ADBE) 0.4 $477k 800.00 596.60
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $477k 3.0k 156.89
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Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $424k +39% 17k 25.66
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $376k -27% 792.00 475.31
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Vanguard Index Fds Value Etf (VTV) 0.3 $361k -7% 2.4k 149.48
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Ishares Tr Eafe Value Etf (EFV) 0.3 $357k -2% 6.8k 52.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $341k -20% 1.4k 237.22
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Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $339k NEW 12k 28.61
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $318k NEW 13k 24.17
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Amazon (AMZN) 0.2 $312k -2% 2.1k 151.94
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Ishares Gold Tr Ishares New (IAU) 0.2 $282k -3% 7.2k 39.03
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $255k 7.3k 34.86
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $241k NEW 2.6k 93.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $229k -9% 3.9k 57.95
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Vanguard World Mega Grwth Ind (MGK) 0.2 $220k NEW 849.00 259.51
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Pimco NY Muni Income Fund II (PNI) 0.1 $118k 16k 7.59
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Pimco NY Muni. Income Fund III (PYN) 0.1 $99k 17k 5.96
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Past Filings by Dopkins Wealth Management

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