13F HOLDINGS REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002231
Total Value
$166.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,028,241 | $32.9M | 19.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 345,307 | $18.8M | 11.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 440,125 | $18.0M | 10.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 383,305 | $14.1M | 8.48% |
| 5 | EA SERIES TRUST | 02072L532 | 331,428 | $7.0M | 4.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 236,871 | $6.0M | 3.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 92,079 | $5.2M | 3.16% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,799 | $5.1M | 3.07% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 73,360 | $4.8M | 2.91% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 74,658 | $4.3M | 2.61% |
| 11 | VANGUARD INDEX FDS | 922908595 | 15,085 | $3.9M | 2.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 53,908 | $3.4M | 2.02% |
| 13 | APPLE INC | AAPL | 14,959 | $2.6M | 1.54% |
| 14 | INVESCO QQQ TR | IVZ | 5,350 | $2.4M | 1.43% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 58,429 | $1.8M | 1.06% |
| 16 | RYAN SPECIALTY HOLDINGS INC | RYAN | 30,752 | $1.7M | 1.03% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 17,142 | $1.6M | 0.97% |
| 18 | ISHARES TR | 464287150 | 12,611 | $1.5M | 0.88% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 36,174 | $1.3M | 0.78% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 16,858 | $1.1M | 0.65% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 30,901 | $1.1M | 0.64% |
| 22 | MICROSOFT CORP | MSFT | 2,516 | $1.1M | 0.64% |
| 23 | EXXON MOBIL CORP | XOM | 8,985 | $1.0M | 0.63% |
| 24 | ISHARES TR | 46434V449 | 26,266 | $1.0M | 0.62% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,857 | $987,004 | 0.59% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,464 | $862,335 | 0.52% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 3,900 | $812,253 | 0.49% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 16,827 | $811,228 | 0.49% |
| 29 | UNION PAC CORP | UNP | 3,205 | $788,206 | 0.47% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,481 | $727,042 | 0.44% |
| 31 | M & T BK CORP | 55261F104 | 4,944 | $719,022 | 0.43% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,700 | $706,552 | 0.43% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 3,217 | $685,704 | 0.41% |
| 34 | DIMENSIONAL ETF TRUST | 25434V104 | 17,616 | $643,695 | 0.39% |
| 35 | ISHARES TR | 46432F396 | 3,261 | $610,965 | 0.37% |
| 36 | ISHARES TR | 46435G326 | 9,006 | $604,578 | 0.36% |
| 37 | DIMENSIONAL ETF TRUST | 25434V831 | 19,108 | $604,006 | 0.36% |
| 38 | VANGUARD INDEX FDS | 922908611 | 2,956 | $567,186 | 0.34% |
| 39 | VANGUARD WORLD FD | 921910816 | 1,970 | $564,591 | 0.34% |
| 40 | CHEVRON CORP NEW | CVX | 3,500 | $552,090 | 0.33% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,500 | $551,665 | 0.33% |
| 42 | DIMENSIONAL ETF TRUST | 25434V864 | 11,716 | $551,099 | 0.33% |
| 43 | DIMENSIONAL ETF TRUST | 25434V765 | 19,966 | $537,901 | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,029 | $527,338 | 0.32% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 13,388 | $479,826 | 0.29% |
| 46 | DIMENSIONAL ETF TRUST | 25434V773 | 18,854 | $472,487 | 0.28% |
| 47 | SPDR S&P 500 ETF TR | SPY | 889 | $465,010 | 0.28% |
| 48 | VANGUARD INDEX FDS | 922908744 | 2,576 | $419,480 | 0.25% |
| 49 | ADOBE INC | ADBE | 800 | $403,680 | 0.24% |
| 50 | NVIDIA CORPORATION | NVDA | 440 | $397,566 | 0.24% |
| 51 | ISHARES TR | 464287507 | 6,535 | $396,936 | 0.24% |
| 52 | AMAZON COM INC | AMZN | 2,110 | $380,603 | 0.23% |
| 53 | DIMENSIONAL ETF TRUST | 25434V781 | 12,630 | $343,425 | 0.21% |
| 54 | VANGUARD WORLD FD | 92204A504 | 1,257 | $340,044 | 0.20% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 1,919 | $336,843 | 0.20% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 13,328 | $329,485 | 0.20% |
| 57 | ISHARES GOLD TR | IAU | 7,513 | $315,621 | 0.19% |
| 58 | ISHARES TR | 464287804 | 2,811 | $310,687 | 0.19% |
| 59 | ISHARES TR | 464288877 | 5,679 | $308,914 | 0.19% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 2,895 | $300,583 | 0.18% |
| 61 | CONOCOPHILLIPS | COP | 2,195 | $279,380 | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524748 | 7,423 | $263,309 | 0.16% |
| 63 | ISHARES TR | 464288158 | 2,484 | $260,149 | 0.16% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 5,193 | $248,699 | 0.15% |
| 65 | META PLATFORMS INC | META | 500 | $242,790 | 0.15% |
| 66 | LINDE PLC | LIN | 500 | $232,160 | 0.14% |
| 67 | VANGUARD STAR FDS | 921909768 | 3,823 | $230,550 | 0.14% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 3,003 | $230,230 | 0.14% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 5,305 | $223,447 | 0.13% |
| 70 | ISHARES TR | 464287598 | 1,244 | $222,813 | 0.13% |
| 71 | ISHARES TR | 46434V878 | 4,305 | $217,661 | 0.13% |
| 72 | ISHARES TR | 464287226 | 2,217 | $217,133 | 0.13% |
| 73 | DIMENSIONAL ETF TRUST | 25434V666 | 7,089 | $212,592 | 0.13% |
| 74 | ISHARES TR | 464287705 | 1,797 | $212,567 | 0.13% |
| 75 | ISHARES INC | 46434G103 | 4,015 | $207,185 | 0.12% |
| 76 | DAVITA INC | DVA | 1,500 | $207,075 | 0.12% |
| 77 | PHILLIPS 66 | PSX | 1,265 | $206,625 | 0.12% |
| 78 | ISHARES TR | 464287200 | 390 | $205,123 | 0.12% |
| 79 | ISHARES TR | 464288414 | 1,890 | $203,364 | 0.12% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932505 | 667 | $203,316 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908538 | 856 | $201,836 | 0.12% |
| 82 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $115,641 | 0.07% |
| 83 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $97,295 | 0.06% |
| 84 | AMERICAN BATTERY TECHNOLOGY | ABAT | 28,336 | $49,588 | 0.03% |