Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- 0 vs. Q1 2022
- Portfolio value
- $92.6M
- +$481.0K (+0.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,191,127 | $27.8M | 30.0% | +3,100+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 312,005 | $12.5M | 13.6% | +2,127+0.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 382,498 | $12.1M | 13.1% | +382,498 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 340,490 | $9.84M | 10.6% | +4,141+1.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 228,996 | $4.91M | 5.3% | +3,426+1.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 94,713 | $3.86M | 4.2% | +5,274+5.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,357 | $2.90M | 3.1% | +2,011+3.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,122 | $2.56M | 2.8% | +52,122 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,061 | $2.27M | 2.4% | −327−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,709 | $1.40M | 1.5% | −194−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,687 | $1.32M | 1.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 31,044 | $924.0K | 1.0% | −3,236−9.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,059 | $869.0K | 0.9% | −434−6.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,075 | $864.0K | 0.9% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,900 | $803.0K | 0.9% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,221 | $589.0K | 0.6% | −2,033−8.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,170 | $585.0K | 0.6% | +200+10.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,518 | $569.0K | 0.6% | −1,930−8.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,110 | $459.0K | 0.5% | +2+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,031 | $454.0K | 0.5% | +13+0.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,992 | $452.0K | 0.5% | −544−9.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,837 | $452.0K | 0.5% | +7+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,940 | $410.0K | 0.4% | −225−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $385.0K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,571 | $351.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,622 | $320.0K | 0.3% | +1+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,348 | $310.0K | 0.3% | +29+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308 | $292.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,605 | $287.0K | 0.3% | +200+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,115 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $266.0K | 0.3% | +309+28.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,304 | $253.0K | 0.3% | +75+0.9% | Added | – |
| IAUiShares Gold Trust | ETF | 7,108 | $244.0K | 0.3% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 8,430 | $239.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $212.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| ATNXAthenex, Inc. | COM | 12,107 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.