Dopkins Wealth Management

Dopkins Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 55 positions in its portfolio as reported in the September 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) 21.9 $29M 1.1M 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.1 $17M 379k 45.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $14M 424k 34.02
Dimensional Etf Trust Internatnal Val (DFIV) 9.7 $13M 393k 32.62
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.5 $5.9M 323k 18.27
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $5.2M 231k 22.52
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $4.3M 93k 46.55
Vanguard Index Fds Growth Etf (VUG) 3.0 $4.0M 15k 272.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $3.9M 67k 57.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $3.6M 68k 52.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $3.3M 16k 214.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $3.1M 59k 52.49
Apple (AAPL) 1.7 $2.2M 13k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 4.8k 358.27
Ryan Specialty Holdings Cl A (RYAN) 1.1 $1.5M 31k 48.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.2M 37k 32.25
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.0k 117.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $934k 9.9k 94.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $876k 18k 47.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $840k 28k 30.03
Microsoft Corporation (MSFT) 0.6 $794k 2.5k 315.75
Ishares Tr Msci Intl Moment (IMTM) 0.6 $774k 25k 31.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $688k 8.8k 77.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $681k 12k 57.15
Union Pacific Corporation (UNP) 0.5 $653k 3.2k 203.63
Procter & Gamble Company (PG) 0.5 $643k 4.4k 145.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $635k 16k 38.93
M&T Bank Corporation (MTB) 0.5 $622k 4.9k 126.44
Chevron Corporation (CVX) 0.4 $590k 3.5k 168.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $562k 9.8k 57.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $530k 18k 29.95
International Business Machines (IBM) 0.4 $519k 3.7k 140.30
Waste Management (WM) 0.4 $490k 3.2k 152.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $471k 3.0k 159.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $470k 1.1k 427.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $458k 8.7k 52.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $429k 3.1k 139.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $415k 1.7k 246.80
Ishares Tr Core Msci Intl (IDEV) 0.3 $409k 7.0k 58.28
Adobe Systems Incorporated (ADBE) 0.3 $408k 800.00 509.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $382k 1.8k 212.41
Vanguard Index Fds Value Etf (VTV) 0.3 $360k 2.6k 137.91
Ishares Tr Eafe Value Etf (EFV) 0.3 $344k 7.0k 48.93
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $276k 12k 23.19
Amazon (AMZN) 0.2 $268k 2.1k 127.12
ConocoPhillips (COP) 0.2 $263k 2.2k 119.80
Ishares Gold Tr Ishares New (IAU) 0.2 $263k 7.5k 34.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $246k 5.2k 47.28
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $239k 7.4k 32.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $233k 4.4k 53.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $228k 3.0k 75.17
General Electric Com New (GE) 0.2 $212k 1.9k 110.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $208k 1.1k 194.77
Pimco NY Muni Income Fund II (PNI) 0.1 $100k 16k 6.42
Pimco NY Muni. Income Fund III (PYN) 0.1 $88k 17k 5.31