Dopkins Wealth Management

Dopkins Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 29.4 $26M 1.2M 22.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.7 $12M 313k 38.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.5 $11M 377k 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 9.7 $8.6M 334k 25.76
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $4.4M 234k 18.89
Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $3.6M 92k 38.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $2.7M 58k 46.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $2.5M 51k 48.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $2.1M 38k 55.80
Ryan Specialty Holdings Cl A (RYAN) 1.5 $1.4M 33k 40.63
Apple (AAPL) 1.5 $1.3M 9.7k 138.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $988k 2.8k 357.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $987k 22k 45.61
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $819k 6.1k 135.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $813k 15k 53.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $777k 30k 25.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $750k 7.9k 94.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $587k 13k 45.90
Ishares Tr Expanded Tech (IGV) 0.6 $543k 2.2k 250.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $541k 22k 25.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $527k 28k 18.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $509k 21k 24.74
Ishares Tr Msci Usa Value (VLUE) 0.5 $440k 5.4k 81.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $440k 2.1k 208.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $437k 3.0k 143.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $385k 2.9k 131.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $367k 1.4k 266.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $320k 7.0k 45.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $317k 1.6k 195.08
Vanguard Index Fds Value Etf (VTV) 0.3 $290k 2.4k 123.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $290k 6.1k 47.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $280k 1.3k 214.07
Microsoft Corporation (MSFT) 0.3 $260k 1.1k 233.18
Ishares Tr Eafe Value Etf (EFV) 0.3 $254k 6.6k 38.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $253k 1.4k 179.18
Amazon (AMZN) 0.3 $232k 2.1k 113.17
Ishares Gold Tr Ishares New (IAU) 0.3 $227k 7.2k 31.47
M&T Bank Corporation (MTB) 0.3 $224k 1.3k 175.96
Pimco NY Muni Income Fund II (PNI) 0.1 $122k 16k 7.83
Pimco NY Muni. Income Fund III (PYN) 0.1 $114k 17k 6.88