13F COMBINATION REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001904152-25-000006
Total Value
$237.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 946,478 | $36.5M | 15.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 424,767 | $19.6M | 8.26% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 334,609 | $19.5M | 8.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 429,405 | $19.2M | 8.10% |
| 5 | EA SERIES TRUST | 02072L532 | 405,534 | $9.2M | 3.88% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 101,923 | $9.1M | 3.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 167,485 | $8.0M | 3.39% |
| 8 | VANGUARD INDEX FDS | 922908595 | 24,247 | $7.2M | 3.04% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 92,438 | $6.9M | 2.93% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 201,380 | $6.3M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,894 | $6.2M | 2.61% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 79,020 | $5.7M | 2.41% |
| 13 | ISHARES TR | 464287150 | 38,998 | $5.7M | 2.40% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,490 | $4.9M | 2.06% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 38,376 | $3.8M | 1.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 89,031 | $3.4M | 1.42% |
| 17 | APPLE INC | AAPL | 12,990 | $3.3M | 1.40% |
| 18 | INVESCO QQQ TR | IVZ | 5,357 | $3.2M | 1.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 44,147 | $3.0M | 1.28% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 38,477 | $2.8M | 1.17% |
| 21 | VANGUARD WORLD FD | 921910816 | 6,330 | $2.5M | 1.07% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,178 | $2.5M | 1.05% |
| 23 | ISHARES TR | 46434V449 | 48,548 | $2.3M | 0.98% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 71,612 | $2.3M | 0.95% |
| 25 | DIMENSIONAL ETF TRUST | 25434V765 | 71,894 | $2.2M | 0.92% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 16,754 | $2.2M | 0.92% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 45,282 | $2.2M | 0.92% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 58,805 | $2.1M | 0.89% |
| 29 | ISHARES TR | 46435G326 | 25,669 | $2.1M | 0.87% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 26,188 | $2.0M | 0.86% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 63,609 | $2.0M | 0.86% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 55,880 | $1.8M | 0.75% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 34,593 | $1.7M | 0.70% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 33,354 | $1.5M | 0.64% |
| 35 | RYAN SPECIALTY HOLDINGS INC | RYAN | 24,735 | $1.4M | 0.59% |
| 36 | MICROSOFT CORP | MSFT | 2,569 | $1.3M | 0.56% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 3,927 | $1.1M | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908553 | 11,572 | $1.1M | 0.45% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 19,148 | $969,455 | 0.41% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 23,387 | $961,441 | 0.41% |
| 41 | ISHARES TR | 46434V456 | 20,805 | $919,369 | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908611 | 4,377 | $913,511 | 0.39% |
| 43 | M & T BK CORP | 55261F104 | 4,122 | $814,548 | 0.34% |
| 44 | NVIDIA CORPORATION | NVDA | 4,181 | $780,097 | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,364 | $775,794 | 0.33% |
| 46 | ISHARES TR | 46432F396 | 3,008 | $771,441 | 0.33% |
| 47 | EXXON MOBIL CORP | XOM | 6,748 | $760,782 | 0.32% |
| 48 | SPDR SERIES TRUST | 78468R721 | 15,827 | $721,236 | 0.30% |
| 49 | DIMENSIONAL ETF TRUST | 25434V773 | 22,177 | $701,458 | 0.30% |
| 50 | ISHARES TR | 464288323 | 12,556 | $669,863 | 0.28% |
| 51 | SPDR S&P 500 ETF TR | SPY | 935 | $622,878 | 0.26% |
| 52 | GE AEROSPACE | 369604301 | 1,917 | $576,672 | 0.24% |
| 53 | AMAZON COM INC | AMZN | 2,176 | $477,784 | 0.20% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,881 | $442,666 | 0.19% |
| 55 | ISHARES TR | 464287507 | 6,535 | $426,474 | 0.18% |
| 56 | SPDR GOLD TR | GLD | 1,144 | $406,658 | 0.17% |
| 57 | ISHARES TR | 464288877 | 5,710 | $387,279 | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 15,609 | $380,861 | 0.16% |
| 59 | ISHARES INC | 46434G103 | 5,771 | $380,430 | 0.16% |
| 60 | META PLATFORMS INC | META | 501 | $367,924 | 0.16% |
| 61 | ISHARES GOLD TR | IAU | 4,486 | $326,446 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524748 | 7,302 | $325,031 | 0.14% |
| 63 | ISHARES TR | 464287804 | 2,690 | $319,668 | 0.13% |
| 64 | GE VERNOVA INC | GEV | 476 | $292,692 | 0.12% |
| 65 | DIMENSIONAL ETF TRUST | 25434V872 | 6,793 | $290,469 | 0.12% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 5,305 | $285,780 | 0.12% |
| 67 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,720 | $284,574 | 0.12% |
| 68 | DIMENSIONAL ETF TRUST | 25434V104 | 6,218 | $284,554 | 0.12% |
| 69 | ADOBE INC | ADBE | 800 | $282,200 | 0.12% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932505 | 616 | $268,089 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908538 | 884 | $259,710 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V658 | 9,462 | $258,412 | 0.11% |
| 73 | AMERICAN BATTERY TECHNOLOGY | ABAT | 50,000 | $243,000 | 0.10% |
| 74 | ISHARES TR | 464288661 | 1,943 | $232,208 | 0.10% |
| 75 | ISHARES TR | 464287705 | 1,732 | $224,675 | 0.09% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 1,868 | $221,087 | 0.09% |
| 77 | DIMENSIONAL ETF TRUST | 25434V799 | 6,701 | $219,715 | 0.09% |
| 78 | VANGUARD WORLD FD | 92204A504 | 786 | $204,046 | 0.09% |
| 79 | PIMCO NEW YORK MUN FD II | 72200Y102 | 28,646 | $199,090 | 0.08% |