13F HOLDINGS REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001725547-23-002011
Total Value
$132.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,105,768 | $29.0M | 21.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 378,920 | $17.3M | 13.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 423,883 | $14.4M | 10.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 393,344 | $12.8M | 9.71% |
| 5 | EA SERIES TRUST | 02072L532 | 323,082 | $5.9M | 4.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 231,412 | $5.2M | 3.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 93,339 | $4.3M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,549 | $4.0M | 3.00% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 67,107 | $3.9M | 2.94% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 67,626 | $3.6M | 2.70% |
| 11 | VANGUARD INDEX FDS | 922908595 | 15,516 | $3.3M | 2.52% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 58,711 | $3.1M | 2.33% |
| 13 | APPLE INC | AAPL | 12,959 | $2.2M | 1.68% |
| 14 | INVESCO QQQ TR | IVZ | 4,755 | $1.7M | 1.29% |
| 15 | RYAN SPECIALTY HOLDINGS INC | RYAN | 30,752 | $1.5M | 1.13% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 37,059 | $1.2M | 0.90% |
| 17 | EXXON MOBIL CORP | XOM | 8,983 | $1.1M | 0.80% |
| 18 | ISHARES TR | 464287150 | 9,918 | $934,204 | 0.71% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 18,288 | $875,825 | 0.66% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 27,986 | $840,425 | 0.64% |
| 21 | MICROSOFT CORP | MSFT | 2,516 | $794,427 | 0.60% |
| 22 | ISHARES TR | 46434V449 | 24,594 | $774,219 | 0.59% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 8,830 | $688,329 | 0.52% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,922 | $681,356 | 0.52% |
| 25 | UNION PAC CORP | UNP | 3,205 | $652,634 | 0.49% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,408 | $642,887 | 0.49% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,311 | $634,987 | 0.48% |
| 28 | M & T BK CORP | 55261F104 | 4,922 | $622,329 | 0.47% |
| 29 | CHEVRON CORP NEW | CVX | 3,500 | $590,170 | 0.45% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,760 | $562,176 | 0.43% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 17,693 | $529,910 | 0.40% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,700 | $519,110 | 0.39% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 3,217 | $490,399 | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908611 | 2,956 | $471,443 | 0.36% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,099 | $469,801 | 0.36% |
| 36 | AMERICAN CENTY ETF TR | 025072349 | 8,699 | $458,250 | 0.35% |
| 37 | ISHARES TR | 46432F396 | 3,074 | $429,438 | 0.33% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,683 | $415,358 | 0.31% |
| 39 | ISHARES TR | 46435G326 | 7,019 | $409,053 | 0.31% |
| 40 | ADOBE INC | ADBE | 800 | $407,920 | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,799 | $382,126 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,612 | $360,233 | 0.27% |
| 43 | ISHARES TR | 464288877 | 7,040 | $344,445 | 0.26% |
| 44 | DIMENSIONAL ETF TRUST | 25434V765 | 11,879 | $275,475 | 0.21% |
| 45 | AMAZON COM INC | AMZN | 2,110 | $268,223 | 0.20% |
| 46 | CONOCOPHILLIPS | COP | 2,195 | $262,961 | 0.20% |
| 47 | ISHARES GOLD TR | IAU | 7,513 | $262,880 | 0.20% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 5,208 | $246,249 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524748 | 7,423 | $238,589 | 0.18% |
| 50 | VANGUARD STAR FDS | 921909768 | 4,360 | $233,347 | 0.18% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 3,028 | $227,601 | 0.17% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 1,919 | $212,145 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908538 | 1,066 | $207,625 | 0.16% |
| 54 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $100,056 | 0.08% |
| 55 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $88,013 | 0.07% |