13F HOLDINGS REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001904152-24-000005
Total Value
$123.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 873,123 | $29.9M | 24.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 285,643 | $15.9M | 12.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 281,099 | $11.7M | 9.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 270,918 | $10.3M | 8.33% |
| 5 | VANGUARD INDEX FDS | 922908736 | 12,861 | $4.9M | 3.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 76,447 | $4.8M | 3.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 145,543 | $3.9M | 3.17% |
| 8 | EA SERIES TRUST | 02072L532 | 162,696 | $3.6M | 2.90% |
| 9 | VANGUARD INDEX FDS | 922908595 | 12,957 | $3.5M | 2.80% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 47,720 | $3.1M | 2.49% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 36,451 | $2.6M | 2.08% |
| 12 | INVESCO QQQ TR | IVZ | 5,209 | $2.5M | 2.05% |
| 13 | APPLE INC | AAPL | 10,600 | $2.5M | 1.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 30,046 | $1.9M | 1.57% |
| 15 | RYAN SPECIALTY HOLDINGS INC | RYAN | 26,113 | $1.7M | 1.40% |
| 16 | ORACLE CORP | ORCL-PD | 7,000 | $1.2M | 0.96% |
| 17 | MICROSOFT CORP | MSFT | 2,300 | $989,690 | 0.80% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 3,900 | $880,464 | 0.71% |
| 19 | EXXON MOBIL CORP | XOM | 7,288 | $854,299 | 0.69% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 3,600 | $795,888 | 0.64% |
| 21 | UNION PAC CORP | UNP | 3,190 | $786,271 | 0.63% |
| 22 | ISHARES TR | 46434V449 | 19,396 | $783,191 | 0.63% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 7,977 | $765,345 | 0.62% |
| 24 | ISHARES TR | 464287150 | 5,832 | $732,616 | 0.59% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,215 | $677,611 | 0.55% |
| 26 | VANGUARD INDEX FDS | 922908611 | 2,671 | $536,271 | 0.43% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 16,848 | $518,914 | 0.42% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 12,888 | $484,073 | 0.39% |
| 29 | CHEVRON CORP NEW | CVX | 3,200 | $471,264 | 0.38% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,481 | $429,709 | 0.35% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,413 | $421,186 | 0.34% |
| 32 | ADOBE INC | ADBE | 800 | $414,224 | 0.33% |
| 33 | ISHARES TR | 464287507 | 6,250 | $389,500 | 0.31% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 10,362 | $374,784 | 0.30% |
| 35 | AMAZON COM INC | AMZN | 2,000 | $372,660 | 0.30% |
| 36 | NVIDIA CORPORATION | NVDA | 3,000 | $364,320 | 0.29% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 3,211 | $362,650 | 0.29% |
| 38 | VANGUARD WORLD FD | 921910816 | 1,126 | $362,516 | 0.29% |
| 39 | DIMENSIONAL ETF TRUST | 25434V831 | 10,628 | $362,096 | 0.29% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 5,497 | $361,868 | 0.29% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,871 | $322,299 | 0.26% |
| 42 | VANGUARD WORLD FD | 92204A504 | 1,122 | $316,628 | 0.26% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 11,436 | $313,461 | 0.25% |
| 44 | ISHARES TR | 464288877 | 5,432 | $312,477 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,037 | $293,637 | 0.24% |
| 46 | META PLATFORMS INC | META | 500 | $286,220 | 0.23% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,114 | $281,219 | 0.23% |
| 48 | SCHWAB STRATEGIC TR | 808524748 | 7,302 | $278,587 | 0.22% |
| 49 | ISHARES TR | 464288158 | 2,484 | $263,776 | 0.21% |
| 50 | GE AEROSPACE | 369604301 | 1,375 | $259,298 | 0.21% |
| 51 | DAVITA INC | DVA | 1,500 | $245,895 | 0.20% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 5,305 | $240,423 | 0.19% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 2,955 | $231,583 | 0.19% |
| 54 | ISHARES TR | 464287226 | 2,217 | $224,516 | 0.18% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 4,460 | $218,451 | 0.18% |
| 56 | ISHARES TR | 46434V878 | 4,305 | $218,436 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908553 | 2,224 | $216,662 | 0.17% |
| 58 | ISHARES TR | 464287705 | 1,732 | $214,110 | 0.17% |
| 59 | ISHARES TR | 464287200 | 367 | $211,693 | 0.17% |
| 60 | DIMENSIONAL ETF TRUST | 25434V781 | 7,253 | $210,772 | 0.17% |
| 61 | M & T BK CORP | 55261F104 | 1,164 | $207,398 | 0.17% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 3,876 | $201,397 | 0.16% |
| 63 | DIMENSIONAL ETF TRUST | 25434V849 | 4,112 | $199,596 | 0.16% |
| 64 | ISHARES TR | 464288414 | 1,836 | $199,445 | 0.16% |
| 65 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $122,966 | 0.10% |
| 66 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $104,423 | 0.08% |
| 67 | AMERICAN BATTERY TECHNOLOGY | ABAT | 50,000 | $53,500 | 0.04% |