Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- +2 vs. Q2 2022
- Portfolio value
- $89.2M
- −$3.34M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,178,632 | $26.2M | 29.4% | −12,495−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 313,339 | $12.2M | 13.7% | +1,334+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 377,176 | $11.2M | 12.5% | −5,322−1.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 334,362 | $8.61M | 9.7% | −6,128−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 233,826 | $4.42M | 4.9% | +4,830+2.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 92,283 | $3.58M | 4.0% | −2,430−2.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,544 | $2.68M | 3.0% | −2,813−4.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,240 | $2.47M | 2.8% | −882−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,689 | $2.10M | 2.4% | −1,372−3.5% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 33,397 | $1.36M | 1.5% | +33,397 | New | History |
| AAPLApple Inc. | Stock | 9,712 | $1.34M | 1.5% | +25+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,765 | $988.0K | 1.1% | −944−25.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,638 | $987.0K | 1.1% | +21,638 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,059 | $819.0K | 0.9% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,075 | $813.0K | 0.9% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 30,090 | $777.0K | 0.9% | −954−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,900 | $750.0K | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,789 | $587.0K | 0.7% | +12,789 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 2,170 | $543.0K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,518 | $541.0K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 28,373 | $527.0K | 0.6% | +28,373 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 20,577 | $509.0K | 0.6% | −644−3.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,110 | $440.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,380 | $440.0K | 0.5% | +388+7.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,045 | $437.0K | 0.5% | +14+0.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,938 | $385.0K | 0.4% | +367+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $367.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,988 | $320.0K | 0.4% | −952−12.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,625 | $317.0K | 0.4% | +3+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,350 | $290.0K | 0.3% | +2+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,105 | $290.0K | 0.3% | +6,105 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308 | $280.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,115 | $260.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,605 | $254.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $253.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,050 | $232.0K | 0.3% | +50+2.5% | Added | History |
| IAUiShares Gold Trust | ETF | 7,213 | $227.0K | 0.3% | +105+1.5% | Added | History |
| MTBM&T Bank Corp | COM | 1,273 | $224.0K | 0.3% | −1,564−55.1% | Reduced | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $114.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,304 | $253.0K | 0.3% | – |
| CMCOColumbus McKinnon Corp | COM | 8,430 | $239.0K | 0.3% | History |
| ATNXAthenex, Inc. | COM | 12,107 | $5.00K | <0.1% | History |