13F HOLDINGS REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001904152-25-000002
Total Value
$196.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 947,336 | $31.3M | 15.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 450,595 | $18.6M | 9.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 440,181 | $17.3M | 8.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 326,115 | $16.8M | 8.54% |
| 5 | EA SERIES TRUST | 02072L532 | 347,658 | $6.8M | 3.44% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 89,170 | $6.2M | 3.16% |
| 7 | VANGUARD INDEX FDS | 922908595 | 24,659 | $6.2M | 3.16% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 97,431 | $5.9M | 2.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 220,121 | $5.8M | 2.93% |
| 10 | VANGUARD INDEX FDS | 922908736 | 14,064 | $5.2M | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 78,603 | $4.8M | 2.42% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,638 | $3.9M | 1.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 77,377 | $3.7M | 1.87% |
| 14 | APPLE INC | AAPL | 12,987 | $2.9M | 1.47% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 45,578 | $2.7M | 1.38% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 30,550 | $2.7M | 1.35% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 91,824 | $2.6M | 1.31% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 39,324 | $2.6M | 1.30% |
| 19 | INVESCO QQQ TR | IVZ | 5,358 | $2.5M | 1.28% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 67,584 | $2.2M | 1.14% |
| 21 | ISHARES TR | 46434V449 | 52,578 | $2.1M | 1.07% |
| 22 | ISHARES TR | 464287150 | 16,696 | $2.0M | 1.04% |
| 23 | VANGUARD WORLD FD | 921910816 | 6,541 | $2.0M | 1.03% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 17,744 | $2.0M | 0.99% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 75,417 | $2.0M | 0.99% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 40,438 | $1.9M | 0.98% |
| 27 | RYAN SPECIALTY HOLDINGS INC | RYAN | 24,735 | $1.8M | 0.93% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 56,176 | $1.6M | 0.83% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 19,910 | $1.5M | 0.78% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042676 | 36,140 | $1.5M | 0.74% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,066 | $1.4M | 0.72% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 38,711 | $1.4M | 0.71% |
| 33 | DIMENSIONAL ETF TRUST | 25434V765 | 48,011 | $1.3M | 0.66% |
| 34 | M & T BK CORP | 55261F104 | 6,237 | $1.1M | 0.57% |
| 35 | EXXON MOBIL CORP | XOM | 9,275 | $1.1M | 0.56% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 4,902 | $1.0M | 0.51% |
| 37 | ORACLE CORP | ORCL-PD | 7,000 | $978,670 | 0.50% |
| 38 | MICROSOFT CORP | MSFT | 2,538 | $952,793 | 0.48% |
| 39 | VANGUARD INDEX FDS | 922908553 | 10,490 | $949,765 | 0.48% |
| 40 | VANGUARD INDEX FDS | 922908611 | 4,797 | $893,622 | 0.45% |
| 41 | ISHARES TR | 46435G326 | 12,547 | $864,369 | 0.44% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 24,220 | $863,438 | 0.44% |
| 43 | ISHARES TR | 46434V456 | 21,150 | $839,434 | 0.43% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 31,075 | $756,367 | 0.38% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 14,503 | $723,723 | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 27,207 | $719,897 | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,472 | $679,404 | 0.35% |
| 48 | DIMENSIONAL ETF TRUST | 25434V773 | 24,197 | $625,250 | 0.32% |
| 49 | ISHARES TR | 46432F396 | 2,940 | $594,293 | 0.30% |
| 50 | GE AEROSPACE | 369604301 | 2,688 | $538,003 | 0.27% |
| 51 | SPDR S&P 500 ETF TR | SPY | 935 | $523,030 | 0.27% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,881 | $490,980 | 0.25% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 11,851 | $455,559 | 0.23% |
| 54 | NVIDIA CORPORATION | NVDA | 4,170 | $451,946 | 0.23% |
| 55 | ISHARES GOLD TR | IAU | 7,513 | $442,966 | 0.23% |
| 56 | AMAZON COM INC | AMZN | 2,110 | $401,449 | 0.20% |
| 57 | ISHARES TR | 464287507 | 6,535 | $381,317 | 0.19% |
| 58 | ISHARES TR | 464288877 | 5,743 | $338,466 | 0.17% |
| 59 | SPDR GOLD TR | GLD | 1,144 | $329,632 | 0.17% |
| 60 | ADOBE INC | ADBE | 800 | $306,824 | 0.16% |
| 61 | PEPSICO INC | PEP | 2,000 | $299,880 | 0.15% |
| 62 | VANGUARD WORLD FD | 92204A504 | 1,122 | $297,027 | 0.15% |
| 63 | META PLATFORMS INC | META | 501 | $288,756 | 0.15% |
| 64 | ISHARES TR | 464287804 | 2,701 | $282,457 | 0.14% |
| 65 | DIMENSIONAL ETF TRUST | 25434V872 | 6,709 | $282,181 | 0.14% |
| 66 | CHEVRON CORP NEW | CVX | 1,613 | $269,839 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524748 | 7,302 | $264,347 | 0.13% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 5,305 | $264,242 | 0.13% |
| 69 | ISHARES INC | 46434G103 | 4,600 | $248,275 | 0.13% |
| 70 | ABBVIE INC | ABBV | 1,150 | $240,948 | 0.12% |
| 71 | DIMENSIONAL ETF TRUST | 25434V823 | 9,852 | $234,182 | 0.12% |
| 72 | ISHARES TR | 464288661 | 1,943 | $229,536 | 0.12% |
| 73 | DAVITA INC | DVA | 1,500 | $229,455 | 0.12% |
| 74 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,720 | $222,688 | 0.11% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932505 | 650 | $217,486 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908538 | 884 | $216,262 | 0.11% |
| 77 | ISHARES TR | 464288158 | 2,011 | $212,362 | 0.11% |
| 78 | ISHARES TR | 464287705 | 1,732 | $207,372 | 0.11% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 2,615 | $204,699 | 0.10% |
| 80 | GE VERNOVA INC | GEV | 668 | $203,927 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908744 | 1,170 | $202,055 | 0.10% |
| 82 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $110,342 | 0.06% |
| 83 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $93,483 | 0.05% |
| 84 | AMERICAN BATTERY TECHNOLOGY | ABAT | 50,000 | $51,500 | 0.03% |