Dopkins Wealth Management

Dopkins Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 67 positions in its portfolio as reported in the September 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) 24.2 $30M 873k 34.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.8 $16M 286k 55.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.5 $12M 281k 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 8.3 $10M 271k 38.08
Vanguard Index Fds Growth Etf (VUG) 4.0 $4.9M 13k 383.92
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $4.8M 76k 62.20
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $3.9M 146k 27.01
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.9 $3.6M 163k 22.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $3.5M 13k 267.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $3.1M 48k 64.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $2.6M 37k 70.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.5M 5.2k 488.07
Apple (AAPL) 2.0 $2.5M 11k 233.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $1.9M 30k 64.86
Ryan Specialty Holdings Cl A (RYAN) 1.4 $1.7M 26k 66.39
Oracle Corporation (ORCL) 1.0 $1.2M 7.0k 170.40
Microsoft Corporation (MSFT) 0.8 $990k 2.3k 430.30
Select Sector Spdr Tr Technology (XLK) 0.7 $881k 3.9k 225.76
Exxon Mobil Corporation (XOM) 0.7 $854k 7.3k 117.22
International Business Machines (IBM) 0.6 $796k 3.6k 221.08
Union Pacific Corporation (UNP) 0.6 $786k 3.2k 246.48
Ishares Tr Msci Intl Moment (IMTM) 0.6 $783k 19k 40.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $765k 8.0k 95.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $733k 5.8k 125.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $678k 11k 60.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $536k 2.7k 200.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $519k 17k 30.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $484k 13k 37.56
Chevron Corporation (CVX) 0.4 $471k 3.2k 147.27
Procter & Gamble Company (PG) 0.3 $430k 2.5k 173.20
Vanguard Index Fds Value Etf (VTV) 0.3 $421k 2.4k 174.55
Adobe Systems Incorporated (ADBE) 0.3 $414k 800.00 517.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $390k 6.3k 62.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $375k 10k 36.17
Amazon (AMZN) 0.3 $373k 2.0k 186.33
NVIDIA Corporation (NVDA) 0.3 $364k 3.0k 121.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $363k 3.2k 112.94
Vanguard World Mega Grwth Ind (MGK) 0.3 $363k 1.1k 321.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $362k 11k 34.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $362k 5.5k 65.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $322k 6.9k 46.91
Vanguard World Health Car Etf (VHT) 0.3 $317k 1.1k 282.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $314k 11k 27.41
Ishares Tr Eafe Value Etf (EFV) 0.3 $313k 5.4k 57.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $294k 1.0k 283.16
Meta Platforms Cl A (META) 0.2 $286k 500.00 572.44
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $281k 5.1k 54.99
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $279k 7.3k 38.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $264k 2.5k 106.19
Ge Aerospace Com New (GE) 0.2 $259k 1.4k 188.58
DaVita (DVA) 0.2 $246k 1.5k 163.93
Select Sector Spdr Tr Financial (XLF) 0.2 $240k 5.3k 45.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $232k 3.0k 78.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $225k 2.2k 101.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $219k 4.5k 48.98
Ishares Tr Blackrock Ultra (ICSH) 0.2 $218k 4.3k 50.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $217k 2.2k 97.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $214k 1.7k 123.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $212k 367.00 576.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $211k 7.3k 29.06
M&T Bank Corporation (MTB) 0.2 $207k 1.2k 178.18
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $201k 3.9k 51.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $200k 4.1k 48.54
Ishares Tr National Mun Etf (MUB) 0.2 $199k 1.8k 108.63
Pimco NY Muni Income Fund II (PNI) 0.1 $123k 16k 7.89
Pimco NY Muni. Income Fund III (PYN) 0.1 $104k 17k 6.30
American Battery Technology Com New (ABAT) 0.0 $54k 50k 1.07