13F HOLDINGS REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003336
Total Value
$164.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 997,373 | $32.2M | 19.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 336,262 | $17.4M | 10.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 430,454 | $16.9M | 10.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 385,768 | $13.9M | 8.43% |
| 5 | EA SERIES TRUST | 02072L532 | 308,231 | $6.3M | 3.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 232,799 | $5.9M | 3.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 93,227 | $5.5M | 3.34% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,194 | $5.3M | 3.23% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 73,914 | $4.8M | 2.92% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 74,652 | $4.6M | 2.77% |
| 11 | VANGUARD INDEX FDS | 922908595 | 15,031 | $3.8M | 2.29% |
| 12 | APPLE INC | AAPL | 15,261 | $3.2M | 1.95% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 51,866 | $3.1M | 1.89% |
| 14 | INVESCO QQQ TR | IVZ | 5,359 | $2.6M | 1.56% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 21,339 | $1.9M | 1.16% |
| 16 | ISHARES TR | 464287150 | 15,477 | $1.8M | 1.12% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 60,165 | $1.7M | 1.05% |
| 18 | RYAN SPECIALTY HOLDINGS INC | RYAN | 27,378 | $1.6M | 0.96% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 28,484 | $1.3M | 0.81% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 35,120 | $1.2M | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 2,674 | $1.2M | 0.73% |
| 22 | AMERICAN CENTY ETF TR | 025072349 | 18,717 | $1.2M | 0.72% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,375 | $1.1M | 0.69% |
| 24 | EXXON MOBIL CORP | XOM | 8,985 | $1.0M | 0.63% |
| 25 | ISHARES TR | 46434V449 | 26,681 | $1.0M | 0.63% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 29,549 | $994,352 | 0.60% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 3,900 | $882,297 | 0.54% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042676 | 21,429 | $869,357 | 0.53% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 16,860 | $811,487 | 0.49% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,583 | $755,829 | 0.46% |
| 31 | VANGUARD WORLD FD | 921910816 | 2,338 | $734,589 | 0.45% |
| 32 | UNION PAC CORP | UNP | 3,190 | $721,769 | 0.44% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 3,315 | $707,222 | 0.43% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,900 | $674,505 | 0.41% |
| 35 | ISHARES TR | 46435G326 | 9,886 | $648,903 | 0.39% |
| 36 | ISHARES TR | 46432F396 | 3,278 | $638,817 | 0.39% |
| 37 | NVIDIA CORPORATION | NVDA | 5,100 | $630,054 | 0.38% |
| 38 | DIMENSIONAL ETF TRUST | 25434V831 | 18,741 | $599,513 | 0.36% |
| 39 | DIMENSIONAL ETF TRUST | 25434V104 | 15,546 | $582,824 | 0.35% |
| 40 | CHEVRON CORP NEW | CVX | 3,595 | $562,329 | 0.34% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,500 | $550,905 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908611 | 2,994 | $546,454 | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,029 | $542,779 | 0.33% |
| 44 | DIMENSIONAL ETF TRUST | 25434V773 | 21,931 | $540,162 | 0.33% |
| 45 | DIMENSIONAL ETF TRUST | 25434V765 | 20,025 | $527,040 | 0.32% |
| 46 | SPDR S&P 500 ETF TR | SPY | 880 | $478,914 | 0.29% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 13,388 | $469,651 | 0.29% |
| 48 | ADOBE INC | ADBE | 832 | $462,209 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908744 | 2,576 | $413,169 | 0.25% |
| 50 | AMAZON COM INC | AMZN | 2,110 | $407,760 | 0.25% |
| 51 | M & T BK CORP | 55261F104 | 2,597 | $393,155 | 0.24% |
| 52 | ISHARES TR | 464287507 | 6,535 | $382,428 | 0.23% |
| 53 | DIMENSIONAL ETF TRUST | 25434V732 | 13,081 | $349,659 | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V872 | 8,312 | $345,287 | 0.21% |
| 55 | DIMENSIONAL ETF TRUST | 25434V302 | 13,086 | $338,530 | 0.21% |
| 56 | DIMENSIONAL ETF TRUST | 25434V781 | 12,480 | $335,780 | 0.20% |
| 57 | GE AEROSPACE | 369604301 | 2,041 | $324,458 | 0.20% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 2,904 | $310,566 | 0.19% |
| 59 | ISHARES GOLD TR | IAU | 6,913 | $303,689 | 0.18% |
| 60 | ISHARES TR | 464288877 | 5,679 | $301,191 | 0.18% |
| 61 | VANGUARD WORLD FD | 92204A504 | 1,132 | $301,112 | 0.18% |
| 62 | ISHARES TR | 464287804 | 2,701 | $288,102 | 0.18% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 5,786 | $280,844 | 0.17% |
| 64 | ISHARES TR | 464288158 | 2,484 | $259,702 | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524748 | 7,302 | $253,832 | 0.15% |
| 66 | META PLATFORMS INC | META | 500 | $252,110 | 0.15% |
| 67 | CONOCOPHILLIPS | COP | 2,195 | $251,064 | 0.15% |
| 68 | LINDE PLC | LIN | 557 | $244,417 | 0.15% |
| 69 | VANGUARD STAR FDS | 921909768 | 3,835 | $231,259 | 0.14% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 3,007 | $230,577 | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 5,305 | $218,089 | 0.13% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 653 | $217,824 | 0.13% |
| 73 | ISHARES INC | 46434G103 | 4,064 | $217,540 | 0.13% |
| 74 | ISHARES TR | 46434V878 | 4,305 | $217,532 | 0.13% |
| 75 | ISHARES TR | 464287226 | 2,217 | $215,204 | 0.13% |
| 76 | ISHARES TR | 464287200 | 390 | $213,548 | 0.13% |
| 77 | DAVITA INC | DVA | 1,500 | $207,855 | 0.13% |
| 78 | DIMENSIONAL ETF TRUST | 25434V666 | 7,117 | $205,734 | 0.13% |
| 79 | ISHARES TR | 464287705 | 1,797 | $203,888 | 0.12% |
| 80 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $115,469 | 0.07% |
| 81 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $97,793 | 0.06% |
| 82 | AMERICAN BATTERY TECHNOLOGY | ABAT | 28,336 | $35,420 | 0.02% |