Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- −2 vs. Q1 2024
- Portfolio value
- $164.5M
- −$1.55M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 997,373 | $32.2M | 19.5% | −30,868−3.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 336,262 | $17.4M | 10.6% | −9,045−2.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 430,454 | $16.9M | 10.3% | −9,671−2.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 385,768 | $13.9M | 8.4% | +2,463+0.6% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 308,231 | $6.28M | 3.8% | −23,197−7.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 232,799 | $5.92M | 3.6% | −4,072−1.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 93,227 | $5.49M | 3.3% | +1,148+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,194 | $5.31M | 3.2% | −605−4.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,914 | $4.80M | 2.9% | +554+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,652 | $4.56M | 2.8% | −60.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,031 | $3.76M | 2.3% | −54−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,261 | $3.21M | 2.0% | +302+2.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,866 | $3.12M | 1.9% | −2,042−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,359 | $2.57M | 1.6% | +9+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,339 | $1.91M | 1.2% | +4,197+24.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,477 | $1.84M | 1.1% | +2,866+22.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,165 | $1.73M | 1.1% | +1,736+3.0% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 27,378 | $1.59M | 1.0% | −3,374−11.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,484 | $1.34M | 0.8% | +16,768+143.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,120 | $1.25M | 0.8% | −1,054−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,674 | $1.20M | 0.7% | +158+6.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,717 | $1.18M | 0.7% | +1,859+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,375 | $1.13M | 0.7% | +2,518+14.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,985 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 26,681 | $1.03M | 0.6% | +415+1.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,549 | $994.4K | 0.6% | −1,352−4.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,900 | $882.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,429 | $869.4K | 0.5% | +965+4.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,860 | $811.5K | 0.5% | +33+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,583 | $755.8K | 0.5% | +102+2.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,338 | $734.6K | 0.4% | +368+18.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,190 | $721.8K | 0.4% | −15−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,315 | $707.2K | 0.4% | +98+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,900 | $674.5K | 0.4% | +200+5.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,886 | $648.9K | 0.4% | +880+9.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,278 | $638.8K | 0.4% | +17+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,100 | $630.1K | 0.4% | +700+15.9% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,741 | $599.5K | 0.4% | −367−1.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,546 | $582.8K | 0.4% | −2,070−11.8% | Reduced | – |
| CVXChevron Corp | Stock | 3,595 | $562.3K | 0.3% | +95+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,500 | $550.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,994 | $546.5K | 0.3% | +38+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,029 | $542.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,931 | $540.2K | 0.3% | +3,077+16.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,025 | $527.0K | 0.3% | +59+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 880 | $478.9K | 0.3% | −9−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,388 | $469.7K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 832 | $462.2K | 0.3% | +32+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,576 | $413.2K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,110 | $407.8K | 0.2% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,597 | $393.2K | 0.2% | −2,347−47.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $382.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,081 | $349.7K | 0.2% | +13,081 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,312 | $345.3K | 0.2% | +8,312 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,086 | $338.5K | 0.2% | −242−1.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,480 | $335.8K | 0.2% | −150−1.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,041 | $324.5K | 0.2% | +122+6.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,904 | $310.6K | 0.2% | +9+0.3% | Added | – |
| IAUiShares Gold Trust | ETF | 6,913 | $303.7K | 0.2% | −600−8.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,679 | $301.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,132 | $301.1K | 0.2% | −125−9.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,701 | $288.1K | 0.2% | −110−3.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,786 | $280.8K | 0.2% | +593+11.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,484 | $259.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $253.8K | 0.2% | −121−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 500 | $252.1K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,195 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 557 | $244.4K | 0.1% | +57+11.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,835 | $231.3K | 0.1% | +12+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,007 | $230.6K | 0.1% | +4+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $218.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 653 | $217.8K | 0.1% | −14−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,064 | $217.5K | 0.1% | +49+1.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,305 | $217.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,217 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 390 | $213.5K | 0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 1,500 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,117 | $205.7K | 0.1% | +28+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,797 | $203.9K | 0.1% | 00.0% | Unchanged | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $115.5K | 0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $97.8K | 0.1% | 00.0% | Unchanged | History |
| ABATAmerican Battery Technology Co | COM NEW | 28,336 | $35.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,244 | $222.8K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,265 | $206.6K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $203.4K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 856 | $201.8K | 0.1% | – |