Dopkins Wealth Management

Dopkins Wealth Management as of June 30, 2023

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 40 positions in its portfolio as reported in the June 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) 22.8 $26M 942k 27.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.4 $15M 325k 46.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.8 $13M 384k 34.50
Dimensional Etf Trust Internatnal Val (DFIV) 10.0 $11M 342k 32.85
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.3 $4.9M 274k 17.83
Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $4.5M 94k 48.16
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $4.4M 190k 23.31
Vanguard Index Fds Growth Etf (VUG) 3.7 $4.1M 15k 282.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $3.7M 65k 57.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $3.5M 15k 229.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $3.5M 65k 53.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $3.2M 58k 54.80
Apple (AAPL) 1.7 $1.9M 9.7k 193.97
Ryan Specialty Holdings Cl A (RYAN) 1.3 $1.5M 33k 44.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.2M 36k 33.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $915k 19k 48.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $873k 28k 31.35
Ishares Tr Msci Intl Moment (IMTM) 0.7 $796k 24k 33.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $587k 10k 57.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $567k 14k 40.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $548k 7.1k 77.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $508k 1.4k 369.42
M&T Bank Corporation (MTB) 0.4 $485k 3.9k 123.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $462k 2.8k 165.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $450k 15k 30.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $437k 3.0k 144.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $433k 1.7k 254.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $424k 7.9k 53.35
Microsoft Corporation (MSFT) 0.3 $380k 1.1k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $378k 853.00 443.28
Vanguard Index Fds Value Etf (VTV) 0.3 $341k 2.4k 142.11
Ishares Tr Eafe Value Etf (EFV) 0.3 $335k 6.8k 48.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $332k 1.5k 220.28
Amazon (AMZN) 0.2 $267k 2.1k 130.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $242k 7.3k 33.19
Ishares Gold Tr Ishares New (IAU) 0.2 $241k 6.6k 36.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $227k 9.3k 24.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $217k 3.9k 56.08
Pimco NY Muni Income Fund II (PNI) 0.1 $118k 16k 7.59
Pimco NY Muni. Income Fund III (PYN) 0.1 $104k 17k 6.29