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Livermore
Livermore
ZHEN

Dopkins Wealth Management, LLC

SEC CIK
0001904152
Latest filing
Jul 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
67
−15 vs. Q2 2024
Portfolio value
$123.8M
−$40.7M (−24.7%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Dopkins Wealth Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF873,123$29.9M24.2%−124,250−12.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF285,643$15.9M12.8%−50,619−15.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE281,099$11.7M9.5%−149,355−34.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL270,918$10.3M8.3%−114,850−29.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF12,861$4.94M4.0%−1,333−9.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF76,447$4.76M3.8%−16,780−18.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF145,543$3.93M3.2%−87,256−37.5%Reduced–
Ea Series Trust02072L532BRID OMN SMA ETF162,696$3.59M2.9%−145,535−47.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF12,957$3.46M2.8%−2,074−13.8%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT47,720$3.08M2.5%−26,932−36.1%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU36,451$2.58M2.1%−37,463−50.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF5,209$2.54M2.1%−150−2.8%Reduced–
AAPLApple Inc.Stock10,600$2.47M2.0%−4,661−30.5%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF30,046$1.95M1.6%−21,820−42.1%Reduced–
RYANRyan Specialty Holdings, Inc.CL A26,113$1.73M1.4%−1,265−4.6%ReducedHistory
ORCLOracle CorpStock7,000$1.19M1.0%+7,000NewHistory
MSFTMicrosoft CorpStock2,300$989.7K0.8%−374−14.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,900$880.5K0.7%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM7,288$854.3K0.7%−1,697−18.9%ReducedHistory
IBMInternational Business Machines CorpStock3,600$795.9K0.6%−300−7.7%ReducedHistory
UNPUnion Pacific CorpStock3,190$786.3K0.6%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT19,396$783.2K0.6%−7,285−27.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU7,977$765.3K0.6%−13,362−62.6%Reduced–
iShares Tr464287150CORE S&P TTL STK5,832$732.6K0.6%−9,645−62.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,215$677.6K0.5%−8,160−42.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,671$536.3K0.4%−323−10.8%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF16,848$518.9K0.4%−43,317−72.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,888$484.1K0.4%−500−3.7%Reduced–
CVXChevron CorpStock3,200$471.3K0.4%−395−11.0%ReducedHistory
PGProcter & Gamble CoStock2,481$429.7K0.3%−2,102−45.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,413$421.2K0.3%−163−6.3%Reduced–
ADBEAdobe Inc.Stock800$414.2K0.3%−32−3.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,250$389.5K0.3%−285−4.4%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT10,362$374.8K0.3%−19,187−64.9%Reduced–
AMZNAmazon Com IncStock2,000$372.7K0.3%−110−5.2%ReducedHistory
NVDANVIDIA CorpStock3,000$364.3K0.3%−2,100−41.2%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,211$362.6K0.3%+307+10.6%Added–
Vanguard World FD921910816MEGA GRWTH IND1,126$362.5K0.3%−1,212−51.8%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF10,628$362.1K0.3%−8,113−43.3%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU5,497$361.9K0.3%−13,220−70.6%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,871$322.3K0.3%−14,558−67.9%Reduced–
Vanguard Health Care ETF92204A504ETF1,122$316.6K0.3%−10−0.9%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF11,436$313.5K0.3%−1,650−12.6%Reduced–
iShares Tr464288877EAFE VALUE ETF5,432$312.5K0.3%−247−4.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,037$293.6K0.2%−992−48.9%Reduced–
METAMeta Platforms, Inc.Stock500$286.2K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,114$281.2K0.2%+5,114New–
Schwab Fundamental International Small Equity ETF808524748ETF7,302$278.6K0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,484$263.8K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,375$259.3K0.2%−666−32.6%ReducedHistory
DVADavita Inc.COM1,500$245.9K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,305$240.4K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF2,955$231.6K0.2%+2,955New–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,217$224.5K0.2%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES4,460$218.5K0.2%−12,400−73.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR4,305$218.4K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,224$216.7K0.2%+2,224New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,732$214.1K0.2%−65−3.6%Reduced–
iShares Core S&P 500 ETF464287200ETF367$211.7K0.2%−23−5.9%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V7,253$210.8K0.2%−5,227−41.9%Reduced–
MTBM&T Bank CorpCOM1,164$207.4K0.2%−1,433−55.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,876$201.4K0.2%+3,876New–
Dimensional ETF Trust25434V849NATL MUN BD ETF4,112$199.6K0.2%+4,112New–
iShares Tr464288414NATIONAL MUN ETF1,836$199.4K0.2%+1,836New–
PNIPIMCO New York Municipal Income Fund IICOM15,585$123.0K0.1%00.0%UnchangedHistory
PYNPIMCO New York Municipal Income Fund IIICOM16,575$104.4K0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW50,000$53.5K<0.1%+21,664+76.5%AddedHistory

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Dopkins Wealth Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF28,484$1.34M0.8%–
Schwab International Small-Cap Equity ETF808524888ETF35,120$1.25M0.8%–
WMWaste Management IncStock3,315$707.2K0.4%History
iShares Tr46435G326CORE MSCI INTL9,886$648.9K0.4%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,278$638.8K0.4%–
Dimensional ETF Trust25434V104US CORE EQT MKT15,546$582.8K0.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,500$550.9K0.3%–
Dimensional ETF Trust25434V773INTL SMALL CAP E21,931$540.2K0.3%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT20,025$527.0K0.3%–
SPYSPDR S&P 500 ETF TrustETF880$478.9K0.3%History
Dimensional ETF Trust25434V732EMERGING MKTS CO13,081$349.7K0.2%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,312$345.3K0.2%–
IAUiShares Gold TrustETF6,913$303.7K0.2%History
iShares Core S&P Small Cap ETF464287804ETF2,701$288.1K0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX5,786$280.8K0.2%–
COPConocoPhillipsStock2,195$251.1K0.2%History
LINLinde PLCStock557$244.4K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,835$231.3K0.1%–
Vanguard Short-Term Bond ETF921937827ETF3,007$230.6K0.1%–
Vanguard S&P 500 Growth ETF921932505ETF653$217.8K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,064$217.5K0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF7,117$205.7K0.1%–