Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 55
- +15 vs. Q2 2023
- Portfolio value
- $132.1M
- +$19.8M (+17.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,105,768 | $29.0M | 21.9% | +164,102+17.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 378,920 | $17.3M | 13.1% | +54,030+16.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 423,883 | $14.4M | 10.9% | +39,935+10.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 393,344 | $12.8M | 9.7% | +51,611+15.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 323,082 | $5.90M | 4.5% | +49,331+18.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 231,412 | $5.21M | 3.9% | +41,608+21.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 93,339 | $4.34M | 3.3% | −588−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,549 | $3.96M | 3.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 67,107 | $3.88M | 2.9% | +2,257+3.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 67,626 | $3.57M | 2.7% | +2,858+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,516 | $3.32M | 2.5% | +196+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,711 | $3.08M | 2.3% | +335+0.6% | Added | – |
| AAPLApple Inc. | Stock | 12,959 | $2.22M | 1.7% | +3,219+33.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,755 | $1.70M | 1.3% | +3,380+245.8% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 30,752 | $1.49M | 1.1% | −2,645−7.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 37,059 | $1.20M | 0.9% | +655+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,983 | $1.06M | 0.8% | +8,983 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,918 | $934.2K | 0.7% | +9,918 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,288 | $875.8K | 0.7% | −754−4.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,986 | $840.4K | 0.6% | +128+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,516 | $794.4K | 0.6% | +1,401+125.7% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 24,594 | $774.2K | 0.6% | +627+2.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,830 | $688.3K | 0.5% | +1,776+25.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,922 | $681.4K | 0.5% | +11,922 | New | – |
| UNPUnion Pacific Corp | Stock | 3,205 | $652.6K | 0.5% | +3,205 | New | History |
| PGProcter & Gamble Co | Stock | 4,408 | $642.9K | 0.5% | +4,408 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,311 | $635.0K | 0.5% | +2,203+15.6% | Added | – |
| MTBM&T Bank Corp | COM | 4,922 | $622.3K | 0.5% | +1,004+25.6% | Added | History |
| CVXChevron Corp | Stock | 3,500 | $590.2K | 0.4% | +3,500 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,760 | $562.2K | 0.4% | −400−3.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,693 | $529.9K | 0.4% | +3,175+21.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,700 | $519.1K | 0.4% | +3,700 | New | History |
| WMWaste Management Inc | Stock | 3,217 | $490.4K | 0.4% | +3,217 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,956 | $471.4K | 0.4% | +160+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,099 | $469.8K | 0.4% | +246+28.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,699 | $458.3K | 0.3% | +754+9.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,074 | $429.4K | 0.3% | +47+1.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,683 | $415.4K | 0.3% | −19−1.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,019 | $409.1K | 0.3% | +7,019 | New | – |
| ADBEAdobe Inc. | Stock | 800 | $407.9K | 0.3% | +800 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,799 | $382.1K | 0.3% | +291+19.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $360.2K | 0.3% | +215+9.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,040 | $344.4K | 0.3% | +192+2.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,879 | $275.5K | 0.2% | +2,622+28.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,110 | $268.2K | 0.2% | +60+2.9% | Added | History |
| COPConocoPhillips | Stock | 2,195 | $263.0K | 0.2% | +2,195 | New | History |
| IAUiShares Gold Trust | ETF | 7,513 | $262.9K | 0.2% | +900+13.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,208 | $246.2K | 0.2% | +5,208 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,423 | $238.6K | 0.2% | +121+1.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,360 | $233.3K | 0.2% | +484+12.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,028 | $227.6K | 0.2% | +3,028 | New | – |
| GEGeneral Electric Co | Stock | 1,919 | $212.1K | 0.2% | +1,919 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,066 | $207.6K | 0.2% | +1,066 | New | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $100.1K | 0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $88.0K | 0.1% | 00.0% | Unchanged | History |