Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- +1 vs. Q1 2023
- Portfolio value
- $112.3M
- +$5.48M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 941,666 | $25.6M | 22.8% | −16,269−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 324,890 | $15.1M | 13.4% | +1220.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 383,948 | $13.2M | 11.8% | +5,345+1.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 341,733 | $11.2M | 10.0% | +8,620+2.6% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 273,751 | $4.88M | 4.3% | +2,761+1.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 93,927 | $4.52M | 4.0% | −139−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 189,804 | $4.42M | 3.9% | +9,376+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,549 | $4.12M | 3.7% | +1,012+7.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,850 | $3.73M | 3.3% | +1,765+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,320 | $3.52M | 3.1% | +497+3.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64,768 | $3.49M | 3.1% | +5,318+8.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,376 | $3.20M | 2.8% | +366+0.6% | Added | – |
| AAPLApple Inc. | Stock | 9,740 | $1.89M | 1.7% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 33,397 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 36,404 | $1.23M | 1.1% | −159−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,042 | $915.2K | 0.8% | −20,314−51.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,858 | $873.3K | 0.8% | −497−1.8% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,967 | $795.7K | 0.7% | +9,590+66.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,160 | $586.5K | 0.5% | −525−4.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,108 | $567.0K | 0.5% | +1,294+10.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,054 | $547.5K | 0.5% | +1,345+23.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $508.0K | 0.5% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 3,918 | $484.9K | 0.4% | +62+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,796 | $462.4K | 0.4% | −285−9.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,518 | $449.9K | 0.4% | −7,000−32.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,027 | $436.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,702 | $432.5K | 0.4% | −442−20.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,945 | $423.9K | 0.4% | +3,670+85.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,115 | $379.7K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 853 | $378.1K | 0.3% | −11−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,397 | $340.6K | 0.3% | +15+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,848 | $335.1K | 0.3% | +177+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,508 | $332.2K | 0.3% | −50−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,050 | $267.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $242.4K | 0.2% | +52+0.7% | Added | – |
| IAUiShares Gold Trust | ETF | 6,613 | $240.6K | 0.2% | −600−8.3% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,257 | $226.6K | 0.2% | +9,257 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,876 | $217.4K | 0.2% | 00.0% | Unchanged | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $118.3K | 0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $104.3K | 0.1% | 00.0% | Unchanged | History |