13F HOLDINGS REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001725547-23-000034
Total Value
$113.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,193,955 | $29.0M | 25.52% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 326,973 | $14.4M | 12.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 391,097 | $13.1M | 11.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 339,411 | $10.3M | 9.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 257,135 | $5.6M | 4.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 92,229 | $3.8M | 3.38% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 73,706 | $3.7M | 3.27% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 65,985 | $3.7M | 3.21% |
| 9 | VANGUARD INDEX FDS | 922908736 | 16,912 | $3.6M | 3.17% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 57,992 | $3.0M | 2.61% |
| 11 | VANGUARD INDEX FDS | 922908595 | 14,778 | $3.0M | 2.61% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 41,262 | $2.0M | 1.75% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 38,110 | $1.9M | 1.66% |
| 14 | RYAN SPECIALTY HOLDINGS INC | RYAN | 33,397 | $1.4M | 1.22% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 23,819 | $1.3M | 1.12% |
| 16 | APPLE INC | AAPL | 9,712 | $1.3M | 1.11% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 37,513 | $1.2M | 1.04% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,790 | $1.1M | 0.94% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,098 | $925,981 | 0.82% |
| 20 | WISDOMTREE TR | WT | 14,515 | $876,125 | 0.77% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 7,900 | $854,859 | 0.75% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 27,215 | $783,236 | 0.69% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,124 | $666,566 | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 29,273 | $650,153 | 0.57% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,945 | $632,840 | 0.56% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 21,518 | $581,421 | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908611 | 3,065 | $486,667 | 0.43% |
| 28 | ISHARES TR | 46434V449 | 15,320 | $472,316 | 0.42% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,140 | $451,427 | 0.40% |
| 30 | INVESCO QQQ TR | IVZ | 1,375 | $366,135 | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,367 | $332,286 | 0.29% |
| 32 | ISHARES TR | 464288877 | 6,682 | $306,564 | 0.27% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,412 | $269,960 | 0.24% |
| 34 | MICROSOFT CORP | MSFT | 1,115 | $267,399 | 0.24% |
| 35 | ISHARES GOLD TR | IAU | 7,213 | $249,498 | 0.22% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,717 | $239,933 | 0.21% |
| 37 | SCHWAB STRATEGIC TR | 808524748 | 7,250 | $226,633 | 0.20% |
| 38 | AMAZON COM INC | AMZN | 2,550 | $214,200 | 0.19% |
| 39 | VANGUARD STAR FDS | 921909768 | 4,076 | $210,811 | 0.19% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 2,720 | $202,667 | 0.18% |
| 41 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $123,901 | 0.11% |
| 42 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $113,207 | 0.10% |