Dopkins Wealth Management

Dopkins Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 81 positions in its portfolio as reported in the December 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) 15.3 $38M 947k 39.59
Dimensional Etf Trust Internatnal Val (DFIV) 8.5 $21M 415k 49.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.1 $20M 427k 46.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.1 $20M 332k 59.54
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $11M 219k 48.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $9.6M 102k 93.97
Ea Series Trust Ea Bridgeway Omn (BSVO) 3.7 $9.2M 393k 23.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $7.2M 24k 302.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $6.9M 90k 77.02
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $6.3M 194k 32.73
Vanguard Index Fds Growth Etf (VUG) 2.6 $6.3M 13k 487.87
Dimensional Etf Trust Us Equity Market (DFUS) 2.4 $5.9M 79k 74.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $5.5M 91k 59.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $5.4M 37k 148.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $3.9M 38k 101.98
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $3.3M 88k 38.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.3M 5.4k 614.31
Apple (AAPL) 1.3 $3.3M 12k 271.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.1M 44k 69.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.9M 38k 75.77
Vanguard World Mega Grwth Ind (MGK) 1.0 $2.6M 6.2k 412.77
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $2.5M 44k 57.14
Ishares Tr Msci Intl Moment (IMTM) 1.0 $2.3M 49k 47.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.3M 70k 32.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $2.3M 72k 31.67
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $2.3M 47k 47.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $2.3M 60k 38.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $2.2M 17k 132.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $2.2M 66k 33.08
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.1M 25k 82.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.9M 24k 77.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.7M 53k 32.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.7M 38k 45.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.5M 33k 45.53
Ryan Specialty Holdings Cl A (RYAN) 0.5 $1.3M 25k 51.63
Microsoft Corporation (MSFT) 0.5 $1.2M 2.6k 483.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 88.49
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.1M 7.9k 143.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.0M 23k 42.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $974k 20k 49.46
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $924k 20k 45.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $916k 4.3k 211.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $793k 2.4k 335.27
M&T Bank Corporation (MTB) 0.3 $777k 3.9k 201.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $753k 3.0k 250.32
Spdr Series Trust State Street Spd (TFI) 0.3 $746k 16k 45.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $743k 23k 32.94
Ishares Tr New York Mun Etf (NYF) 0.3 $734k 14k 53.51
Exxon Mobil Corporation (XOM) 0.3 $680k 5.6k 120.33
Ge Aerospace Com New (GE) 0.2 $591k 1.9k 308.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $562k 824.00 681.92
Amazon (AMZN) 0.2 $504k 2.2k 230.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $453k 1.1k 396.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $431k 6.5k 66.00
Procter & Gamble Company (PG) 0.2 $413k 2.9k 143.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $402k 5.6k 71.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $380k 16k 24.37
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $359k 3.3k 110.15
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $354k 13k 26.42
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $354k 1.7k 205.60
Ishares Core Msci Emkt (IEMG) 0.1 $348k 5.2k 67.22
Ishares Gold Tr Ishares New (IAU) 0.1 $340k 4.2k 81.17
Meta Platforms Cl A (META) 0.1 $332k 503.00 660.09
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $325k 7.3k 44.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $323k 2.7k 120.19
Pfizer (PFE) 0.1 $321k 13k 24.90
Ge Vernova (GEV) 0.1 $311k 476.00 653.57
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $291k 5.3k 54.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $289k 6.8k 42.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $281k 6.0k 46.80
Adobe Systems Incorporated (ADBE) 0.1 $281k 803.00 349.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $267k 601.00 444.49
Ishares Silver Tr Ishares (SLV) 0.1 $266k 4.1k 64.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $247k 884.00 279.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $232k 1.9k 119.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $229k 6.6k 34.46
NVIDIA Corporation (NVDA) 0.1 $228k 1.2k 186.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $228k 1.7k 131.59
Vanguard World Health Car Etf (VHT) 0.1 $226k 786.00 287.85
Select Sector Spdr Tr State Street Com (XLC) 0.1 $220k 1.9k 117.71
American Battery Technology Com New (ABAT) 0.1 $167k 50k 3.34