Dopkins Wealth Management, LLC
- SEC CIK
- 0001904152
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- +19 vs. Q3 2024
- Portfolio value
- $196.3M
- +$72.5M (+58.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 950,604 | $32.9M | 16.7% | +77,481+8.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 446,558 | $18.3M | 9.3% | +165,459+58.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 326,625 | $18.2M | 9.3% | +40,982+14.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 428,361 | $15.2M | 7.7% | +157,443+58.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 331,426 | $7.18M | 3.7% | +168,730+103.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,925 | $6.42M | 3.3% | +9,968+76.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,029 | $5.76M | 2.9% | +1,168+9.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 226,250 | $5.62M | 2.9% | +80,707+55.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 85,138 | $5.54M | 2.8% | +48,687+133.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,191 | $5.36M | 2.7% | +43,471+91.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,200 | $5.30M | 2.7% | +6,753+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,790 | $3.41M | 1.7% | +47,575+424.2% | Added | – |
| AAPLApple Inc. | Stock | 12,959 | $3.25M | 1.7% | +2,359+22.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,255 | $3.08M | 1.6% | +17,209+57.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,696 | $2.96M | 1.5% | +22,719+284.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 57,559 | $2.75M | 1.4% | +53,447+1,299.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,358 | $2.74M | 1.4% | +149+2.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 84,572 | $2.60M | 1.3% | +67,724+402.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,100 | $2.34M | 1.2% | +29,603+538.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,716 | $2.02M | 1.0% | +9,884+169.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 59,108 | $2.00M | 1.0% | +48,480+456.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,715 | $1.96M | 1.0% | +4,589+407.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,125 | $1.74M | 0.9% | +11,914+371.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,126 | $1.70M | 0.9% | +55,690+487.0% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 26,133 | $1.68M | 0.9% | +20+0.1% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 34,997 | $1.64M | 0.8% | +34,997 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 41,889 | $1.57M | 0.8% | +22,493+116.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,372 | $1.36M | 0.7% | +44,119+608.3% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,537 | $1.34M | 0.7% | +19,423+379.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,985 | $1.29M | 0.7% | +4,697+64.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 36,875 | $1.27M | 0.6% | +36,875 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,861 | $1.26M | 0.6% | +13,906+470.6% | Added | – |
| ORCLOracle Corp | Stock | 7,000 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,875 | $1.13M | 0.6% | +975+25.0% | Added | – |
| MTBM&T Bank Corp | COM | 5,964 | $1.12M | 0.6% | +4,800+412.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,429 | $1.11M | 0.6% | +10,205+458.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,373 | $1.09M | 0.6% | +43,373 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,338 | $1.08M | 0.6% | +20,467+297.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,518 | $1.06M | 0.5% | +218+9.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,041 | $888.3K | 0.5% | +441+12.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,596 | $820.0K | 0.4% | +14,234+137.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,691 | $762.5K | 0.4% | +22,771+255.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,630 | $749.8K | 0.4% | +11,630 | New | – |
| NVDANVIDIA Corp | Stock | 5,554 | $745.8K | 0.4% | +2,554+85.1% | Added | History |
| CVXChevron Corp | Stock | 5,113 | $740.6K | 0.4% | +1,913+59.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,190 | $727.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,688 | $656.6K | 0.3% | +17,688 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,171 | $629.2K | 0.3% | +1,134+109.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,601 | $618.1K | 0.3% | +23,601 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,940 | $608.4K | 0.3% | +2,940 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,996 | $593.7K | 0.3% | +325+12.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,773 | $583.7K | 0.3% | +23,773 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $548.0K | 0.3% | +935 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,907 | $528.1K | 0.3% | +10,907 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,953 | $524.5K | 0.3% | +12,953 | New | – |
| PGProcter & Gamble Co | Stock | 2,881 | $483.0K | 0.2% | +400+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,110 | $462.9K | 0.2% | +110+5.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,560 | $427.0K | 0.2% | +1,185+86.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $407.2K | 0.2% | +285+4.6% | Added | – |
| IAUiShares Gold Trust | ETF | 7,513 | $372.0K | 0.2% | +7,513 | New | History |
| ADBEAdobe Inc. | Stock | 800 | $355.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,701 | $311.2K | 0.2% | +2,701 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,764 | $302.4K | 0.2% | +332+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 501 | $293.3K | 0.1% | +1+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,122 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,709 | $276.9K | 0.1% | +6,709 | New | – |
| PEPPepsiCo Inc | Stock | 1,732 | $263.4K | 0.1% | +1,732 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,484 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,305 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,302 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 653 | $239.0K | 0.1% | +653 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,983 | $230.5K | 0.1% | +2,983 | New | – |
| DVADavita Inc. | COM | 1,500 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,800 | $223.9K | 0.1% | +3,800 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,591 | $223.2K | 0.1% | +9,591 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,267 | $222.8K | 0.1% | +4,267 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 863 | $219.0K | 0.1% | +863 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,305 | $217.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,732 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,217 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 637 | $209.5K | 0.1% | +637 | New | History |
| ABBVAbbVie Inc. | Stock | 1,150 | $204.4K | 0.1% | +1,150 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,184 | $200.4K | 0.1% | −1,229−50.9% | Reduced | – |
| ABATAmerican Battery Technology Co | COM NEW | 50,000 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 15,585 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 16,575 | $94.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,888 | $484.1K | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 367 | $211.7K | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,876 | $201.4K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,836 | $199.4K | 0.2% | – |