Dopkins Wealth Management

Dopkins Wealth Management as of June 30, 2024

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 82 positions in its portfolio as reported in the June 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) 19.5 $32M 997k 32.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.6 $17M 336k 51.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $17M 431k 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 8.4 $14M 386k 35.94
Ea Series Trust Ea Bridgeway Omn (BSVO) 3.8 $6.3M 308k 20.37
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $5.9M 233k 25.42
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $5.5M 93k 58.85
Vanguard Index Fds Growth Etf (VUG) 3.2 $5.3M 14k 374.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $4.8M 74k 64.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $4.6M 75k 61.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $3.8M 15k 250.13
Apple (AAPL) 2.0 $3.2M 15k 210.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $3.1M 52k 60.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.6M 5.4k 479.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.9M 21k 89.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.8M 16k 118.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.7M 60k 28.78
Ryan Specialty Holdings Cl A (RYAN) 1.0 $1.6M 27k 57.91
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.3M 29k 47.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $1.2M 35k 35.58
Microsoft Corporation (MSFT) 0.7 $1.2M 2.7k 446.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.2M 19k 62.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.1M 19k 58.23
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.0k 115.11
Ishares Tr Msci Intl Moment (IMTM) 0.6 $1.0M 27k 38.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $994k 30k 33.65
Select Sector Spdr Tr Technology (XLK) 0.5 $882k 3.9k 226.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $869k 21k 40.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $812k 17k 48.13
Procter & Gamble Company (PG) 0.5 $756k 4.6k 164.92
Vanguard World Mega Grwth Ind (MGK) 0.4 $735k 2.3k 314.20
Union Pacific Corporation (UNP) 0.4 $722k 3.2k 226.26
Waste Management (WM) 0.4 $707k 3.3k 213.34
International Business Machines (IBM) 0.4 $675k 3.9k 172.95
Ishares Tr Core Msci Intl (IDEV) 0.4 $649k 9.9k 65.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $639k 3.3k 194.88
NVIDIA Corporation (NVDA) 0.4 $630k 5.1k 123.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $600k 19k 31.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $583k 16k 37.49
Chevron Corporation (CVX) 0.3 $562k 3.6k 156.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $551k 9.5k 57.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $547k 3.0k 182.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $543k 2.0k 267.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $540k 22k 24.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $527k 20k 26.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $479k 880.00 544.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $470k 13k 35.08
Adobe Systems Incorporated (ADBE) 0.3 $462k 832.00 555.54
Vanguard Index Fds Value Etf (VTV) 0.3 $413k 2.6k 160.39
Amazon (AMZN) 0.2 $408k 2.1k 193.25
M&T Bank Corporation (MTB) 0.2 $393k 2.6k 151.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $382k 6.5k 58.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $350k 13k 26.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $345k 8.3k 41.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $339k 13k 25.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $336k 13k 26.91
Ge Aerospace Com New (GE) 0.2 $325k 2.0k 158.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $311k 2.9k 106.94
Ishares Gold Tr Ishares New (IAU) 0.2 $304k 6.9k 43.93
Ishares Tr Eafe Value Etf (EFV) 0.2 $301k 5.7k 53.04
Vanguard World Health Car Etf (VHT) 0.2 $301k 1.1k 266.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $288k 2.7k 106.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $281k 5.8k 48.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $260k 2.5k 104.55
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $254k 7.3k 34.76
Meta Platforms Cl A (META) 0.2 $252k 500.00 504.22
ConocoPhillips (COP) 0.2 $251k 2.2k 114.38
Linde SHS (LIN) 0.1 $244k 557.00 438.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $231k 3.8k 60.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $231k 3.0k 76.68
Select Sector Spdr Tr Financial (XLF) 0.1 $218k 5.3k 41.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $218k 653.00 333.57
Ishares Core Msci Emkt (IEMG) 0.1 $218k 4.1k 53.53
Ishares Tr Blackrock Ultra (ICSH) 0.1 $218k 4.3k 50.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $215k 2.2k 97.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 390.00 547.56
DaVita (DVA) 0.1 $208k 1.5k 138.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $206k 7.1k 28.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $204k 1.8k 113.46
Pimco NY Muni Income Fund II (PNI) 0.1 $116k 16k 7.41
Pimco NY Muni. Income Fund III (PYN) 0.1 $98k 17k 5.90
American Battery Technology Com New (ABAT) 0.0 $35k 28k 1.25