13F HOLDINGS REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001904152-25-000001
Total Value
$196.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 950,604 | $32.9M | 16.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 446,558 | $18.3M | 9.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 326,625 | $18.2M | 9.26% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 428,361 | $15.2M | 7.74% |
| 5 | EA SERIES TRUST | 02072L532 | 331,426 | $7.2M | 3.65% |
| 6 | VANGUARD INDEX FDS | 922908595 | 22,925 | $6.4M | 3.27% |
| 7 | VANGUARD INDEX FDS | 922908736 | 14,029 | $5.8M | 2.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 226,250 | $5.6M | 2.86% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 85,138 | $5.5M | 2.82% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 91,191 | $5.4M | 2.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 83,200 | $5.3M | 2.70% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 58,790 | $3.4M | 1.74% |
| 13 | APPLE INC | AAPL | 12,959 | $3.2M | 1.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 47,255 | $3.1M | 1.57% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 30,696 | $3.0M | 1.51% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 57,559 | $2.7M | 1.40% |
| 17 | INVESCO QQQ TR | IVZ | 5,358 | $2.7M | 1.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 84,572 | $2.6M | 1.33% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 35,100 | $2.3M | 1.19% |
| 20 | ISHARES TR | 464287150 | 15,716 | $2.0M | 1.03% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 59,108 | $2.0M | 1.02% |
| 22 | VANGUARD WORLD FD | 921910816 | 5,715 | $2.0M | 1.00% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 15,125 | $1.7M | 0.89% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 67,126 | $1.7M | 0.87% |
| 25 | RYAN SPECIALTY HOLDINGS INC | RYAN | 26,133 | $1.7M | 0.85% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 34,997 | $1.6M | 0.84% |
| 27 | ISHARES TR | 46434V449 | 41,889 | $1.6M | 0.80% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 51,372 | $1.4M | 0.70% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,537 | $1.3M | 0.68% |
| 30 | EXXON MOBIL CORP | XOM | 11,985 | $1.3M | 0.66% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 36,875 | $1.3M | 0.64% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 16,861 | $1.3M | 0.64% |
| 33 | ORACLE CORP | ORCL-PD | 7,000 | $1.2M | 0.59% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 4,875 | $1.1M | 0.58% |
| 35 | M & T BK CORP | 55261F104 | 5,964 | $1.1M | 0.57% |
| 36 | VANGUARD INDEX FDS | 922908553 | 12,429 | $1.1M | 0.56% |
| 37 | DIMENSIONAL ETF TRUST | 25434V765 | 43,373 | $1.1M | 0.56% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,338 | $1.1M | 0.55% |
| 39 | MICROSOFT CORP | MSFT | 2,518 | $1.1M | 0.54% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,041 | $888,333 | 0.45% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 24,596 | $820,037 | 0.42% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 31,691 | $762,487 | 0.39% |
| 43 | ISHARES TR | 46435G326 | 11,630 | $749,792 | 0.38% |
| 44 | NVIDIA CORPORATION | NVDA | 5,554 | $745,849 | 0.38% |
| 45 | CHEVRON CORP NEW | CVX | 5,113 | $740,567 | 0.38% |
| 46 | UNION PAC CORP | UNP | 3,190 | $727,448 | 0.37% |
| 47 | ISHARES TR | 46434V456 | 17,688 | $656,569 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,171 | $629,178 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 23,601 | $618,110 | 0.31% |
| 50 | ISHARES TR | 46432F396 | 2,940 | $608,369 | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908611 | 2,996 | $593,735 | 0.30% |
| 52 | DIMENSIONAL ETF TRUST | 25434V773 | 23,773 | $583,742 | 0.30% |
| 53 | SPDR S&P 500 ETF TR | SPY | 935 | $547,985 | 0.28% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 10,907 | $528,139 | 0.27% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 12,953 | $524,473 | 0.27% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,881 | $483,000 | 0.25% |
| 57 | AMAZON COM INC | AMZN | 2,110 | $462,913 | 0.24% |
| 58 | GE AEROSPACE | 369604301 | 2,560 | $426,982 | 0.22% |
| 59 | ISHARES TR | 464287507 | 6,535 | $407,196 | 0.21% |
| 60 | ISHARES GOLD TR | IAU | 7,513 | $371,969 | 0.19% |
| 61 | ADOBE INC | ADBE | 800 | $355,744 | 0.18% |
| 62 | ISHARES TR | 464287804 | 2,701 | $311,224 | 0.16% |
| 63 | ISHARES TR | 464288877 | 5,764 | $302,414 | 0.15% |
| 64 | META PLATFORMS INC | META | 501 | $293,341 | 0.15% |
| 65 | VANGUARD WORLD FD | 92204A504 | 1,122 | $284,640 | 0.14% |
| 66 | DIMENSIONAL ETF TRUST | 25434V872 | 6,709 | $276,880 | 0.14% |
| 67 | PEPSICO INC | PEP | 1,732 | $263,368 | 0.13% |
| 68 | ISHARES TR | 464288158 | 2,484 | $262,012 | 0.13% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 5,305 | $256,391 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524748 | 7,302 | $249,304 | 0.13% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932505 | 653 | $239,021 | 0.12% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 2,983 | $230,466 | 0.12% |
| 73 | DAVITA INC | DVA | 1,500 | $224,325 | 0.11% |
| 74 | VANGUARD STAR FDS | 921909768 | 3,800 | $223,945 | 0.11% |
| 75 | DIMENSIONAL ETF TRUST | 25434V823 | 9,591 | $223,183 | 0.11% |
| 76 | ISHARES INC | 46434G103 | 4,267 | $222,835 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908538 | 863 | $218,986 | 0.11% |
| 78 | ISHARES TR | 46434V878 | 4,305 | $217,101 | 0.11% |
| 79 | ISHARES TR | 464287705 | 1,732 | $216,431 | 0.11% |
| 80 | ISHARES TR | 464287226 | 2,217 | $214,827 | 0.11% |
| 81 | GE VERNOVA INC | GEV | 637 | $209,528 | 0.11% |
| 82 | ABBVIE INC | ABBV | 1,150 | $204,355 | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,184 | $200,402 | 0.10% |
| 84 | AMERICAN BATTERY TECHNOLOGY | ABAT | 50,000 | $123,000 | 0.06% |
| 85 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $111,589 | 0.06% |
| 86 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $93,980 | 0.05% |