Dopkins Wealth Management

Dopkins Wealth Management as of June 30, 2025

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 82 positions in its portfolio as reported in the June 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) 15.2 $34M 947k 35.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.6 $19M 453k 42.28
Dimensional Etf Trust Internatnal Val (DFIV) 8.4 $19M 437k 42.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.2 $18M 338k 53.96
Ea Series Trust Ea Bridgeway Omn (BSVO) 3.9 $8.7M 428k 20.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $8.2M 104k 79.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $7.1M 26k 276.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $6.7M 97k 68.54
Vanguard Index Fds Growth Etf (VUG) 2.8 $6.1M 14k 438.40
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $6.1M 208k 29.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.5 $5.6M 119k 47.43
Dimensional Etf Trust Us Equity Market (DFUS) 2.4 $5.3M 79k 67.02
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $4.8M 36k 135.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $4.7M 79k 59.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $3.5M 38k 91.10
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $3.0M 85k 35.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 5.4k 551.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.8M 44k 63.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.7M 40k 68.21
Apple (AAPL) 1.2 $2.7M 13k 205.17
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.4M 6.7k 366.19
Ishares Tr Msci Intl Moment (IMTM) 1.1 $2.4M 53k 45.69
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $2.3M 45k 51.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.2M 75k 28.95
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $2.1M 45k 48.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $2.1M 17k 121.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $2.0M 67k 29.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.9M 56k 32.91
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.8M 24k 76.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.7M 57k 29.68
Ryan Specialty Holdings Cl A (RYAN) 0.8 $1.7M 25k 67.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.7M 56k 29.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.6M 39k 42.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.6M 21k 77.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.6M 35k 46.15
Oracle Corporation (ORCL) 0.7 $1.5M 7.0k 218.63
Microsoft Corporation (MSFT) 0.6 $1.3M 2.5k 497.44
Select Sector Spdr Tr Technology (XLK) 0.4 $995k 3.9k 253.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $978k 11k 89.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $945k 19k 50.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $928k 23k 39.66
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $911k 21k 43.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $873k 4.5k 195.01
M&T Bank Corporation (MTB) 0.4 $784k 4.0k 193.98
Exxon Mobil Corporation (XOM) 0.3 $727k 6.7k 107.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $719k 2.4k 303.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $707k 2.9k 240.33
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $701k 24k 29.84
NVIDIA Corporation (NVDA) 0.3 $659k 4.2k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $578k 935.00 617.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $540k 22k 24.38
Ge Aerospace Com New (GE) 0.2 $493k 1.9k 257.39
Amazon (AMZN) 0.2 $485k 2.2k 219.39
Ishares Gold Tr Ishares New (IAU) 0.2 $469k 7.5k 62.36
Procter & Gamble Company (PG) 0.2 $459k 2.9k 159.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $405k 6.5k 62.02
Meta Platforms Cl A (META) 0.2 $370k 501.00 738.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $362k 5.7k 63.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $349k 1.1k 304.83
Ishares Core Msci Emkt (IEMG) 0.2 $346k 5.8k 60.03
Adobe Systems Incorporated (ADBE) 0.1 $310k 800.00 386.88
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $307k 7.3k 42.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 2.7k 109.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $287k 6.8k 42.26
Vanguard World Health Car Etf (VHT) 0.1 $279k 1.1k 248.34
Select Sector Spdr Tr Financial (XLF) 0.1 $278k 5.3k 52.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $272k 6.4k 42.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $258k 650.00 396.80
Ge Vernova (GEV) 0.1 $252k 476.00 529.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $251k 884.00 284.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $241k 5.4k 44.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $238k 1.7k 138.15
Ishares Tr New York Mun Etf (NYF) 0.1 $233k 4.5k 52.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $231k 1.9k 119.09
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $226k 9.6k 23.46
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $224k 8.3k 26.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $214k 1.7k 123.58
DaVita (DVA) 0.1 $214k 1.5k 142.45
Select Sector Spdr Tr Communication (XLC) 0.1 $203k 1.9k 108.51
Pimco NY Muni Income Fund II (PNI) 0.0 $105k 16k 6.72
Pimco NY Muni. Income Fund III (PYN) 0.0 $87k 17k 5.24
American Battery Technology Com New (ABAT) 0.0 $81k 50k 1.62