Dopkins Wealth Management

Dopkins Wealth Management as of March 31, 2025

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.9 $31M 947k 32.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.4 $19M 451k 41.21
Dimensional Etf Trust Internatnal Val (DFIV) 8.8 $17M 440k 39.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.5 $17M 326k 51.49
Ea Series Trust Ea Bridgeway Omn (BSVO) 3.4 $6.8M 348k 19.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $6.2M 89k 69.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $6.2M 25k 251.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $5.9M 97k 60.17
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $5.8M 220k 26.20
Vanguard Index Fds Growth Etf (VUG) 2.7 $5.2M 14k 370.82
Dimensional Etf Trust Us Equity Market (DFUS) 2.4 $4.8M 79k 60.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $3.9M 66k 59.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $3.7M 77k 47.57
Apple (AAPL) 1.5 $2.9M 13k 222.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $2.7M 46k 59.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.7M 31k 87.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $2.6M 92k 28.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $2.6M 39k 65.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.5M 5.4k 468.92
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $2.2M 68k 33.14
Ishares Tr Msci Intl Moment (IMTM) 1.1 $2.1M 53k 39.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.0M 17k 122.01
Vanguard World Mega Grwth Ind (MGK) 1.0 $2.0M 6.5k 308.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $2.0M 18k 110.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.0M 75k 25.89
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.9M 40k 47.52
Ryan Specialty Holdings Cl A (RYAN) 0.9 $1.8M 25k 73.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.6M 56k 29.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.5M 20k 76.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.5M 36k 40.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $1.4M 28k 50.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.4M 39k 35.88
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.3M 48k 26.94
M&T Bank Corporation (MTB) 0.6 $1.1M 6.2k 178.74
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.3k 118.92
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 4.9k 206.49
Oracle Corporation (ORCL) 0.5 $979k 7.0k 139.81
Microsoft Corporation (MSFT) 0.5 $953k 2.5k 375.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $950k 11k 90.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $894k 4.8k 186.29
Ishares Tr Core Msci Intl (IDEV) 0.4 $864k 13k 68.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $863k 24k 35.65
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $839k 21k 39.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $756k 31k 24.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $724k 15k 49.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $720k 27k 26.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $679k 2.5k 274.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $625k 24k 25.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $594k 2.9k 202.14
Ge Aerospace Com New (GE) 0.3 $538k 2.7k 200.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $523k 935.00 559.39
Procter & Gamble Company (PG) 0.2 $491k 2.9k 170.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $456k 12k 38.44
NVIDIA Corporation (NVDA) 0.2 $452k 4.2k 108.38
Ishares Gold Tr Ishares New (IAU) 0.2 $443k 7.5k 58.96
Amazon (AMZN) 0.2 $401k 2.1k 190.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $381k 6.5k 58.35
Ishares Tr Eafe Value Etf (EFV) 0.2 $339k 5.7k 58.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $330k 1.1k 288.14
Adobe Systems Incorporated (ADBE) 0.2 $307k 800.00 383.53
Pepsi (PEP) 0.2 $300k 2.0k 149.94
Vanguard World Health Car Etf (VHT) 0.2 $297k 1.1k 264.73
Meta Platforms Cl A (META) 0.1 $289k 501.00 576.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $283k 2.7k 104.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $282k 6.7k 42.06
Chevron Corporation (CVX) 0.1 $270k 1.6k 167.29
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $264k 7.3k 36.20
Select Sector Spdr Tr Financial (XLF) 0.1 $264k 5.3k 49.81
Ishares Core Msci Emkt (IEMG) 0.1 $248k 4.6k 53.97
Abbvie (ABBV) 0.1 $241k 1.2k 209.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $234k 9.9k 23.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $230k 1.9k 118.13
DaVita (DVA) 0.1 $230k 1.5k 152.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $223k 1.7k 129.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $218k 650.00 334.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 884.00 244.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $212k 2.0k 105.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $207k 1.7k 119.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $205k 2.6k 78.28
Ge Vernova (GEV) 0.1 $204k 668.00 305.28
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.2k 172.70
Pimco NY Muni Income Fund II (PNI) 0.1 $110k 16k 7.08
Pimco NY Muni. Income Fund III (PYN) 0.0 $94k 17k 5.64
American Battery Technology Com New (ABAT) 0.0 $52k 50k 1.03