Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 42
- +2 vs. Q3 2022
- Portfolio value
- $113.6M
- +$24.4M (+27.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,193,955 | $29.0M | 25.5% | +15,323+1.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 326,973 | $14.4M | 12.6% | +13,634+4.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,097 | $13.1M | 11.5% | +13,921+3.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 339,411 | $10.3M | 9.1% | +5,049+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 257,135 | $5.55M | 4.9% | +23,309+10.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 92,229 | $3.84M | 3.4% | −54−0.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,706 | $3.72M | 3.3% | +60,917+476.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,985 | $3.65M | 3.2% | +59,880+980.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,912 | $3.60M | 3.2% | +15,604+1,193.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,992 | $2.97M | 2.6% | +448+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,778 | $2.96M | 2.6% | +13,153+809.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,262 | $1.99M | 1.8% | −9,978−19.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,110 | $1.89M | 1.7% | +38,110 | New | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 33,397 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,819 | $1.27M | 1.1% | +2,181+10.1% | Added | – |
| AAPLApple Inc. | Stock | 9,712 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 37,513 | $1.18M | 1.0% | +37,513 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,790 | $1.07M | 0.9% | +25+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,098 | $926.0K | 0.8% | +39+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,515 | $876.1K | 0.8% | −560−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,900 | $854.9K | 0.8% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,215 | $783.2K | 0.7% | +6,638+32.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,124 | $666.6K | 0.6% | +16,124 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,273 | $650.2K | 0.6% | +900+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,945 | $632.8K | 0.6% | +10,945 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,518 | $581.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,065 | $486.7K | 0.4% | +20+0.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 15,320 | $472.3K | 0.4% | +15,320 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,140 | $451.4K | 0.4% | +30+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $366.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,367 | $332.3K | 0.3% | +17+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,682 | $306.6K | 0.3% | +77+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,115 | $267.4K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,213 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,717 | $239.9K | 0.2% | +5,717 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,250 | $226.6K | 0.2% | +7,250 | New | – |
| AMZNAmazon Com Inc | Stock | 2,550 | $214.2K | 0.2% | +500+24.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,076 | $210.8K | 0.2% | −2,912−41.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,720 | $202.7K | 0.2% | +2,720 | New | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $123.9K | 0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $113.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,689 | $2.10M | 2.4% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 30,090 | $777.0K | 0.9% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,170 | $543.0K | 0.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,380 | $440.0K | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,938 | $385.0K | 0.4% | – |
| MTBM&T Bank Corp | COM | 1,273 | $224.0K | 0.3% | History |