13F COMBINATION REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001904152-25-000004
Total Value
$223.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 946,921 | $33.9M | 15.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 453,430 | $19.2M | 8.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 437,150 | $18.7M | 8.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 338,448 | $18.3M | 8.19% |
| 5 | EA SERIES TRUST | 02072L532 | 428,364 | $8.7M | 3.92% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 103,791 | $8.2M | 3.69% |
| 7 | VANGUARD INDEX FDS | 922908595 | 25,611 | $7.1M | 3.18% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 97,049 | $6.7M | 2.98% |
| 9 | VANGUARD INDEX FDS | 922908736 | 13,989 | $6.1M | 2.75% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 207,788 | $6.1M | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 119,085 | $5.6M | 2.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 79,223 | $5.3M | 2.38% |
| 13 | ISHARES TR | 464287150 | 35,500 | $4.8M | 2.15% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,501 | $4.7M | 2.11% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 38,195 | $3.5M | 1.56% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 84,887 | $3.0M | 1.35% |
| 17 | INVESCO QQQ TR | IVZ | 5,357 | $3.0M | 1.33% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 44,057 | $2.8M | 1.26% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 40,079 | $2.7M | 1.23% |
| 20 | APPLE INC | AAPL | 12,987 | $2.7M | 1.19% |
| 21 | VANGUARD WORLD FD | 921910816 | 6,651 | $2.4M | 1.09% |
| 22 | ISHARES TR | 46434V449 | 52,695 | $2.4M | 1.08% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,081 | $2.3M | 1.05% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 74,660 | $2.2M | 0.97% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 44,625 | $2.1M | 0.96% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 17,077 | $2.1M | 0.93% |
| 27 | DIMENSIONAL ETF TRUST | 25434V765 | 66,953 | $2.0M | 0.89% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 56,240 | $1.9M | 0.83% |
| 29 | ISHARES TR | 46435G326 | 24,272 | $1.8M | 0.83% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 56,796 | $1.7M | 0.76% |
| 31 | RYAN SPECIALTY HOLDINGS INC | RYAN | 24,735 | $1.7M | 0.75% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 56,254 | $1.7M | 0.74% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 38,711 | $1.6M | 0.74% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 21,314 | $1.6M | 0.74% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042676 | 35,432 | $1.6M | 0.73% |
| 36 | ORACLE CORP | ORCL-PD | 7,000 | $1.5M | 0.69% |
| 37 | MICROSOFT CORP | MSFT | 2,538 | $1.3M | 0.57% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,927 | $994,516 | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908553 | 10,982 | $978,057 | 0.44% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 18,801 | $945,133 | 0.42% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 23,386 | $927,489 | 0.42% |
| 42 | ISHARES TR | 46434V456 | 21,088 | $911,420 | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908611 | 4,479 | $873,438 | 0.39% |
| 44 | M & T BK CORP | 55261F104 | 4,039 | $783,489 | 0.35% |
| 45 | EXXON MOBIL CORP | XOM | 6,748 | $727,381 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,364 | $718,491 | 0.32% |
| 47 | ISHARES TR | 46432F396 | 2,940 | $706,578 | 0.32% |
| 48 | DIMENSIONAL ETF TRUST | 25434V773 | 23,487 | $700,852 | 0.31% |
| 49 | NVIDIA CORPORATION | NVDA | 4,172 | $659,138 | 0.30% |
| 50 | SPDR S&P 500 ETF TR | SPY | 935 | $577,690 | 0.26% |
| 51 | SCHWAB STRATEGIC TR | 808524862 | 22,155 | $540,141 | 0.24% |
| 52 | GE AEROSPACE | 369604301 | 1,917 | $493,417 | 0.22% |
| 53 | AMAZON COM INC | AMZN | 2,210 | $484,852 | 0.22% |
| 54 | ISHARES GOLD TR | IAU | 7,513 | $468,511 | 0.21% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,881 | $459,001 | 0.21% |
| 56 | ISHARES TR | 464287507 | 6,535 | $405,301 | 0.18% |
| 57 | META PLATFORMS INC | META | 501 | $369,783 | 0.17% |
| 58 | ISHARES TR | 464288877 | 5,710 | $362,443 | 0.16% |
| 59 | SPDR GOLD TR | GLD | 1,144 | $348,726 | 0.16% |
| 60 | ISHARES INC | 46434G103 | 5,756 | $345,538 | 0.15% |
| 61 | ADOBE INC | ADBE | 800 | $309,504 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524748 | 7,302 | $307,067 | 0.14% |
| 63 | ISHARES TR | 464287804 | 2,690 | $294,004 | 0.13% |
| 64 | DIMENSIONAL ETF TRUST | 25434V872 | 6,793 | $287,072 | 0.13% |
| 65 | VANGUARD WORLD FD | 92204A504 | 1,122 | $278,637 | 0.12% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 5,305 | $277,823 | 0.12% |
| 67 | DIMENSIONAL ETF TRUST | 25434V104 | 6,409 | $271,502 | 0.12% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932505 | 650 | $257,922 | 0.12% |
| 69 | GE VERNOVA INC | GEV | 476 | $251,875 | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908538 | 884 | $251,401 | 0.11% |
| 71 | SPDR SER TR | 78468R721 | 5,399 | $241,173 | 0.11% |
| 72 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,720 | $237,618 | 0.11% |
| 73 | ISHARES TR | 464288323 | 4,477 | $233,431 | 0.10% |
| 74 | ISHARES TR | 464288661 | 1,943 | $231,392 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V823 | 9,628 | $225,873 | 0.10% |
| 76 | DIMENSIONAL ETF TRUST | 25434V658 | 8,329 | $223,467 | 0.10% |
| 77 | ISHARES TR | 464287705 | 1,732 | $214,041 | 0.10% |
| 78 | DAVITA INC | DVA | 1,500 | $213,675 | 0.10% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 1,868 | $202,692 | 0.09% |
| 80 | PIMCO NEW YORK MUN FD II | 72200Y102 | 15,585 | $104,731 | 0.05% |
| 81 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 16,575 | $86,853 | 0.04% |
| 82 | AMERICAN BATTERY TECHNOLOGY | ABAT | 50,000 | $81,000 | 0.04% |