Dopkins Wealth Management

Dopkins Wealth Management as of March 31, 2026

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.9 $35M 889k 38.86
Dimensional Etf Trust Internatnal Val (DFIV) 8.2 $20M 387k 52.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.9 $20M 406k 48.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.5 $19M 297k 62.45
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.6 $12M 240k 47.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $10M 103k 99.86
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.1 $10M 398k 25.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $7.2M 89k 80.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $7.2M 24k 302.25
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $6.1M 43k 142.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $5.7M 96k 59.55
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.6M 13k 436.80
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $5.5M 78k 70.91
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $5.5M 161k 33.97
Apple (AAPL) 1.8 $4.5M 18k 253.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $3.9M 35k 110.47
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $3.4M 94k 36.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.2M 5.6k 577.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $3.0M 37k 80.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $3.0M 42k 71.13
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $2.7M 45k 60.26
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $2.6M 79k 32.22
Ishares Tr Msci Intl Moment (IMTM) 0.9 $2.4M 49k 48.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.4M 70k 33.86
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.3M 28k 83.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $2.3M 68k 34.55
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $2.3M 49k 47.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $2.2M 57k 39.44
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.2M 6.0k 367.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $2.2M 18k 125.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.9M 25k 77.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.9M 54k 35.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.6M 35k 44.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.5M 31k 46.74
Exxon Mobil Corporation (XOM) 0.6 $1.4M 8.4k 169.65
M&T Bank Corporation (MTB) 0.5 $1.3M 6.1k 206.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 13k 88.70
Amazon (AMZN) 0.5 $1.2M 5.5k 208.27
Microsoft Corporation (MSFT) 0.5 $1.1M 3.1k 370.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 23k 49.95
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.0M 7.9k 132.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1000k 23k 43.13
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $942k 20k 46.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $940k 4.3k 217.25
Spdr Series Trust State Street Spd (TFI) 0.3 $764k 17k 45.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $758k 2.4k 320.81
Ishares Tr New York Mun Etf (NYF) 0.3 $746k 14k 53.12
NVIDIA Corporation (NVDA) 0.3 $745k 4.3k 174.40
Ge Aerospace Com New (GE) 0.3 $729k 2.6k 283.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $722k 3.0k 240.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $670k 20k 33.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $660k 1.0k 650.39
Ge Vernova (GEV) 0.2 $556k 637.00 872.90
Cisco Systems (CSCO) 0.2 $546k 7.0k 77.59
Procter & Gamble Company (PG) 0.2 $467k 3.2k 144.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $441k 6.5k 67.53
Ishares Tr Eafe Value Etf (EFV) 0.2 $418k 5.6k 74.34
Pfizer (PFE) 0.2 $390k 14k 28.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $383k 1.3k 287.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $379k 16k 24.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $376k 1.7k 218.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $374k 869.00 430.29
Ishares Core Msci Emkt (IEMG) 0.1 $363k 5.2k 69.75
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $360k 3.3k 110.39
Chevron Corporation (CVX) 0.1 $355k 1.7k 206.90
Meta Platforms Cl A (META) 0.1 $340k 594.00 572.13
Visa Com Cl A (V) 0.1 $336k 1.1k 302.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $327k 2.4k 135.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $324k 1.5k 215.06
Pepsi (PEP) 0.1 $311k 2.0k 155.29
Corning Incorporated (GLW) 0.1 $309k 2.3k 135.97
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $308k 12k 26.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $289k 1.1k 257.35
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $287k 6.2k 46.36
Ishares Silver Tr Ishares (SLV) 0.1 $287k 4.2k 68.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $286k 6.8k 42.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $265k 5.9k 45.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $262k 439.00 597.55
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $262k 5.3k 49.37
Ishares Gold Tr Ishares New (IAU) 0.1 $253k 2.9k 88.16
Abbvie (ABBV) 0.1 $248k 1.1k 217.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $245k 601.00 407.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $238k 6.7k 35.53
DaVita (DVA) 0.1 $231k 1.5k 153.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $230k 1.9k 118.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 1.7k 132.50
Raytheon Technologies Corp (RTX) 0.1 $220k 1.1k 192.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $212k 1.7k 124.32
Select Sector Spdr Tr State Street Com (XLC) 0.1 $207k 1.9k 110.86
Trane Technologies SHS (TT) 0.1 $202k 484.00 416.74
Pimco NY Muni Income Fund II (PNI) 0.1 $196k 29k 6.85
American Battery Technology Com New (ABAT) 0.1 $140k 50k 2.79