13F HOLDINGS REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000101
Total Value
$106.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 957,935 | $24.4M | 22.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 324,768 | $14.5M | 13.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 378,603 | $12.7M | 11.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 333,113 | $10.7M | 10.05% |
| 5 | EA SERIES TRUST | 02072L532 | 270,990 | $4.8M | 4.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 94,066 | $4.2M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 180,428 | $4.2M | 3.90% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 63,085 | $3.7M | 3.45% |
| 9 | VANGUARD INDEX FDS | 922908736 | 13,537 | $3.4M | 3.16% |
| 10 | VANGUARD INDEX FDS | 922908595 | 14,823 | $3.2M | 3.00% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 59,450 | $3.1M | 2.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 58,010 | $3.1M | 2.86% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 39,356 | $1.9M | 1.80% |
| 14 | APPLE INC | AAPL | 9,740 | $1.6M | 1.50% |
| 15 | RYAN SPECIALTY HOLDINGS INC | RYAN | 33,397 | $1.3M | 1.26% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 36,563 | $1.2M | 1.15% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 28,355 | $873,630 | 0.82% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,685 | $625,500 | 0.59% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 21,518 | $619,077 | 0.58% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,814 | $519,864 | 0.49% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,144 | $494,156 | 0.46% |
| 22 | VANGUARD INDEX FDS | 922908611 | 3,081 | $489,062 | 0.46% |
| 23 | ISHARES TR | 46434V449 | 14,377 | $464,649 | 0.44% |
| 24 | M & T BK CORP | 55261F104 | 3,856 | $461,102 | 0.43% |
| 25 | INVESCO QQQ TR | IVZ | 1,375 | $441,279 | 0.41% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 5,709 | $422,809 | 0.40% |
| 27 | ISHARES TR | 46432F396 | 3,027 | $420,874 | 0.39% |
| 28 | SPDR S&P 500 ETF TR | SPY | 864 | $353,713 | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908744 | 2,382 | $328,917 | 0.31% |
| 30 | ISHARES TR | 464288877 | 6,671 | $323,737 | 0.30% |
| 31 | MICROSOFT CORP | MSFT | 1,115 | $321,455 | 0.30% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,558 | $317,988 | 0.30% |
| 33 | ISHARES GOLD TR | IAU | 7,213 | $269,550 | 0.25% |
| 34 | SCHWAB STRATEGIC TR | 808524748 | 7,250 | $240,190 | 0.22% |
| 35 | AMERICAN CENTY ETF TR | 025072349 | 4,275 | $218,495 | 0.20% |
| 36 | VANGUARD STAR FDS | 921909768 | 3,876 | $213,994 | 0.20% |
| 37 | AMAZON COM INC | AMZN | 2,050 | $211,745 | 0.20% |
| 38 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $120,472 | 0.11% |
| 39 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $107,075 | 0.10% |