Dopkins Wealth Management

Dopkins Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 79 positions in its portfolio as reported in the September 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) 15.4 $37M 947k 38.57
Dimensional Etf Trust Internatnal Val (DFIV) 8.3 $20M 425k 46.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.2 $20M 335k 58.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.1 $19M 429k 44.69
Ea Series Trust Ea Bridgeway Omn (BSVO) 3.9 $9.2M 406k 22.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $9.1M 102k 89.03
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.4 $8.0M 168k 47.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $7.2M 24k 297.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $6.9M 92k 75.11
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $6.3M 201k 31.38
Vanguard Index Fds Growth Etf (VUG) 2.6 $6.2M 13k 479.62
Dimensional Etf Trust Us Equity Market (DFUS) 2.4 $5.7M 79k 72.44
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $5.7M 39k 145.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $4.9M 82k 60.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $3.8M 38k 99.53
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $3.4M 89k 37.77
Apple (AAPL) 1.4 $3.3M 13k 254.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.2M 5.4k 600.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.0M 44k 68.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.8M 39k 72.26
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.5M 6.3k 402.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $2.5M 44k 56.46
Ishares Tr Msci Intl Moment (IMTM) 1.0 $2.3M 49k 47.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.3M 72k 31.53
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $2.2M 72k 30.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $2.2M 17k 130.28
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $2.2M 45k 48.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $2.1M 59k 35.69
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.1M 26k 80.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.0M 26k 78.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $2.0M 64k 32.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.8M 56k 31.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.7M 35k 47.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.5M 33k 45.51
Ryan Specialty Holdings Cl A (RYAN) 0.6 $1.4M 25k 56.36
Microsoft Corporation (MSFT) 0.6 $1.3M 2.6k 517.99
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 3.9k 281.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 12k 91.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $970k 19k 50.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $961k 23k 41.11
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $919k 21k 44.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $914k 4.4k 208.71
M&T Bank Corporation (MTB) 0.3 $815k 4.1k 197.61
NVIDIA Corporation (NVDA) 0.3 $780k 4.2k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $776k 2.4k 328.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $771k 3.0k 256.46
Exxon Mobil Corporation (XOM) 0.3 $761k 6.7k 112.74
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $721k 16k 45.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $702k 22k 31.63
Ishares Tr New York Mun Etf (NYF) 0.3 $670k 13k 53.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $623k 935.00 666.18
Ge Aerospace Com New (GE) 0.2 $577k 1.9k 300.82
Amazon (AMZN) 0.2 $478k 2.2k 219.57
Procter & Gamble Company (PG) 0.2 $443k 2.9k 153.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $427k 6.5k 65.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $407k 1.1k 355.47
Ishares Tr Eafe Value Etf (EFV) 0.2 $387k 5.7k 67.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $381k 16k 24.40
Ishares Core Msci Emkt (IEMG) 0.2 $380k 5.8k 65.92
Meta Platforms Cl A (META) 0.2 $368k 501.00 734.38
Ishares Gold Tr Ishares New (IAU) 0.1 $326k 4.5k 72.77
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $325k 7.3k 44.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 2.7k 118.84
Ge Vernova (GEV) 0.1 $293k 476.00 614.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $291k 6.8k 42.76
Select Sector Spdr Tr Financial (XLF) 0.1 $286k 5.3k 53.87
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $285k 1.7k 165.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $285k 6.2k 45.76
Adobe Systems Incorporated (ADBE) 0.1 $282k 800.00 352.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $268k 616.00 435.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $260k 884.00 293.79
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $258k 9.5k 27.31
American Battery Technology Com New (ABAT) 0.1 $243k 50k 4.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $232k 1.9k 119.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $225k 1.7k 129.72
Select Sector Spdr Tr Communication (XLC) 0.1 $221k 1.9k 118.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $220k 6.7k 32.79
Vanguard World Health Car Etf (VHT) 0.1 $204k 786.00 259.60
Pimco NY Muni Income Fund II (PNI) 0.1 $199k 29k 6.95