Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 45
- −10 vs. Q3 2023
- Portfolio value
- $128.6M
- −$3.53M (−2.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 946,012 | $27.7M | 21.5% | −159,756−14.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 324,975 | $17.0M | 13.2% | −53,945−14.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 416,424 | $15.5M | 12.1% | −7,459−1.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 348,834 | $12.0M | 9.3% | −44,510−11.3% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 273,996 | $5.76M | 4.5% | −49,086−15.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 93,173 | $4.83M | 3.8% | −166−0.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 194,200 | $4.74M | 3.7% | −37,212−16.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,582 | $4.53M | 3.5% | +33+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,303 | $4.33M | 3.4% | +2,196+3.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,959 | $3.94M | 3.1% | +2,333+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,619 | $3.53M | 2.7% | −897−5.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,042 | $3.34M | 2.6% | −2,669−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 9,740 | $1.88M | 1.5% | −3,219−24.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,386 | $1.80M | 1.4% | −369−7.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,015 | $1.54M | 1.2% | +53,015 | New | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 30,752 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 36,874 | $1.29M | 1.0% | −185−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,106 | $1.09M | 0.8% | +3,276+37.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 30,266 | $988.5K | 0.8% | +2,280+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $870.5K | 0.7% | −201−8.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,420 | $844.0K | 0.7% | −868−4.7% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 24,600 | $843.5K | 0.7% | +60.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,262 | $777.8K | 0.6% | +1,951+12.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,382 | $715.3K | 0.6% | +3,683+42.3% | Added | – |
| MTBM&T Bank Corp | COM | 4,933 | $676.2K | 0.5% | +11+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,500 | $554.1K | 0.4% | −260−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,811 | $505.9K | 0.4% | −145−4.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,518 | $482.7K | 0.4% | −3,175−17.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 800 | $477.3K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,040 | $476.9K | 0.4% | −34−1.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 16,526 | $424.1K | 0.3% | +4,647+39.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 792 | $376.4K | 0.3% | −307−27.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,413 | $360.7K | 0.3% | −199−7.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,848 | $356.8K | 0.3% | −192−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,436 | $340.6K | 0.3% | −363−20.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,842 | $338.8K | 0.3% | +11,842 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,147 | $317.8K | 0.2% | +13,147 | New | – |
| AMZNAmazon Com Inc | Stock | 2,050 | $311.5K | 0.2% | −60−2.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,213 | $281.5K | 0.2% | −300−4.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $254.6K | 0.2% | −121−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,573 | $241.4K | 0.2% | +2,573 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,943 | $228.5K | 0.2% | −417−9.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 849 | $220.3K | 0.2% | +849 | New | – |
| 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 | $98.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,983 | $1.06M | 0.8% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,918 | $934.2K | 0.7% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,922 | $681.4K | 0.5% | – |
| UNPUnion Pacific Corp | Stock | 3,205 | $652.6K | 0.5% | History |
| PGProcter & Gamble Co | Stock | 4,408 | $642.9K | 0.5% | History |
| CVXChevron Corp | Stock | 3,500 | $590.2K | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 3,700 | $519.1K | 0.4% | History |
| WMWaste Management Inc | Stock | 3,217 | $490.4K | 0.4% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,683 | $415.4K | 0.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,019 | $409.1K | 0.3% | – |
| COPConocoPhillips | Stock | 2,195 | $263.0K | 0.2% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,208 | $246.2K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,028 | $227.6K | 0.2% | – |
| GEGeneral Electric Co | Stock | 1,919 | $212.1K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,066 | $207.6K | 0.2% | – |