Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only.
- Positions
- 38
- No filing for Q3 2021
- Portfolio value
- $101.3M
- No filing for Q3 2021
Dopkins Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,190,860 | $34.5M | 34.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 310,177 | $14.7M | 14.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 339,409 | $11.1M | 11.0% | – | – | – |
| TSLATesla, Inc. | Stock | 5,995 | $6.33M | 6.3% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 219,438 | $5.73M | 5.7% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,071 | $4.71M | 4.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,600 | $3.63M | 3.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,064 | $3.29M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,912 | $1.86M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 10,107 | $1.79M | 1.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,491 | $1.11M | 1.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,075 | $993.0K | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,145 | $913.0K | 0.9% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 1,970 | $783.0K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,549 | $777.0K | 0.8% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,961 | $775.0K | 0.8% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,008 | $606.0K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $547.0K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,008 | $538.0K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,847 | $520.0K | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,165 | $519.0K | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,573 | $501.0K | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,472 | $449.0K | 0.4% | – | – | – |
| MTBM&T Bank Corp | COM | 2,892 | $444.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308 | $420.0K | 0.4% | – | – | – |
| CMCOColumbus McKinnon Corp | COM | 8,430 | $390.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,115 | $375.0K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,307 | $339.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 100 | $333.0K | 0.3% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,000 | $333.0K | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,392 | $322.0K | 0.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,224 | $308.0K | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,105 | $263.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,080 | $261.0K | 0.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,108 | $247.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,769 | $203.0K | 0.2% | – | – | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $177.0K | 0.2% | – | – | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $154.0K | 0.2% | – | – | History |