13F HOLDINGS REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000175
Total Value
$112.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 941,666 | $25.6M | 22.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 324,890 | $15.1M | 13.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 383,948 | $13.2M | 11.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 341,733 | $11.2M | 10.00% |
| 5 | EA SERIES TRUST | 02072L532 | 273,751 | $4.9M | 4.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 93,927 | $4.5M | 4.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 189,804 | $4.4M | 3.94% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,549 | $4.1M | 3.67% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 64,850 | $3.7M | 3.32% |
| 10 | VANGUARD INDEX FDS | 922908595 | 15,320 | $3.5M | 3.13% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 64,768 | $3.5M | 3.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 58,376 | $3.2M | 2.85% |
| 13 | APPLE INC | AAPL | 9,740 | $1.9M | 1.68% |
| 14 | RYAN SPECIALTY HOLDINGS INC | RYAN | 33,397 | $1.5M | 1.34% |
| 15 | SCHWAB STRATEGIC TR | 808524888 | 36,404 | $1.2M | 1.09% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 19,042 | $915,173 | 0.82% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 27,858 | $873,349 | 0.78% |
| 18 | ISHARES TR | 46434V449 | 23,967 | $795,704 | 0.71% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,160 | $586,537 | 0.52% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,108 | $567,001 | 0.51% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 7,054 | $547,479 | 0.49% |
| 22 | INVESCO QQQ TR | IVZ | 1,375 | $507,953 | 0.45% |
| 23 | M & T BK CORP | 55261F104 | 3,918 | $484,908 | 0.43% |
| 24 | VANGUARD INDEX FDS | 922908611 | 2,796 | $462,382 | 0.41% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 14,518 | $449,918 | 0.40% |
| 26 | ISHARES TR | 46432F396 | 3,027 | $436,645 | 0.39% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,702 | $432,469 | 0.39% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 7,945 | $423,861 | 0.38% |
| 29 | MICROSOFT CORP | MSFT | 1,115 | $379,702 | 0.34% |
| 30 | SPDR S&P 500 ETF TR | SPY | 853 | $378,118 | 0.34% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,397 | $340,640 | 0.30% |
| 32 | ISHARES TR | 464288877 | 6,848 | $335,119 | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,508 | $332,182 | 0.30% |
| 34 | AMAZON COM INC | AMZN | 2,050 | $267,238 | 0.24% |
| 35 | SCHWAB STRATEGIC TR | 808524748 | 7,302 | $242,367 | 0.22% |
| 36 | ISHARES GOLD TR | IAU | 6,613 | $240,647 | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V765 | 9,257 | $226,621 | 0.20% |
| 38 | VANGUARD STAR FDS | 921909768 | 3,876 | $217,366 | 0.19% |
| 39 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $118,290 | 0.11% |
| 40 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $104,257 | 0.09% |