13F COMBINATION REPORT
DOPKINS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001904152-26-000001
Total Value
$244.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 946,601 | $37.5M | 15.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 415,108 | $20.7M | 8.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 426,581 | $19.9M | 8.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 331,712 | $19.8M | 8.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 219,344 | $10.6M | 4.32% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 101,938 | $9.6M | 3.91% |
| 7 | EA SERIES TRUST | 02072L532 | 393,407 | $9.2M | 3.74% |
| 8 | VANGUARD INDEX FDS | 922908595 | 23,998 | $7.2M | 2.96% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 89,596 | $6.9M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 193,746 | $6.3M | 2.59% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,894 | $6.3M | 2.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 79,292 | $5.9M | 2.40% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 91,414 | $5.5M | 2.24% |
| 14 | ISHARES TR | 464287150 | 36,465 | $5.4M | 2.21% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 38,041 | $3.9M | 1.58% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 88,056 | $3.3M | 1.37% |
| 17 | INVESCO QQQ TR | IVZ | 5,354 | $3.3M | 1.34% |
| 18 | APPLE INC | AAPL | 11,983 | $3.3M | 1.33% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 44,237 | $3.1M | 1.26% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 38,326 | $2.9M | 1.19% |
| 21 | VANGUARD WORLD FD | 921910816 | 6,186 | $2.6M | 1.04% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,028 | $2.5M | 1.03% |
| 23 | ISHARES TR | 46434V449 | 48,661 | $2.3M | 0.95% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 70,435 | $2.3M | 0.94% |
| 25 | DIMENSIONAL ETF TRUST | 25434V765 | 72,053 | $2.3M | 0.93% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 47,417 | $2.3M | 0.93% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 59,629 | $2.3M | 0.93% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 16,636 | $2.2M | 0.90% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 65,625 | $2.2M | 0.89% |
| 30 | ISHARES TR | 46435G326 | 25,444 | $2.1M | 0.86% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 24,354 | $1.9M | 0.77% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 53,179 | $1.7M | 0.71% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 37,623 | $1.7M | 0.70% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 33,023 | $1.5M | 0.61% |
| 35 | RYAN SPECIALTY HOLDINGS INC | RYAN | 24,735 | $1.3M | 0.52% |
| 36 | MICROSOFT CORP | MSFT | 2,569 | $1.2M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908553 | 14,031 | $1.2M | 0.51% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 7,855 | $1.1M | 0.46% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 23,388 | $1.0M | 0.41% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 19,691 | $973,919 | 0.40% |
| 41 | ISHARES TR | 46434V456 | 20,325 | $923,791 | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908611 | 4,326 | $916,191 | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,364 | $792,578 | 0.32% |
| 44 | M & T BK CORP | 55261F104 | 3,857 | $777,040 | 0.32% |
| 45 | ISHARES TR | 46432F396 | 3,008 | $752,971 | 0.31% |
| 46 | SPDR SERIES TRUST | 78468R721 | 16,318 | $745,896 | 0.30% |
| 47 | DIMENSIONAL ETF TRUST | 25434V773 | 22,548 | $742,731 | 0.30% |
| 48 | ISHARES TR | 464288323 | 13,711 | $733,676 | 0.30% |
| 49 | EXXON MOBIL CORP | XOM | 5,648 | $679,621 | 0.28% |
| 50 | GE AEROSPACE | 369604301 | 1,917 | $590,494 | 0.24% |
| 51 | SPDR S&P 500 ETF TR | SPY | 824 | $561,902 | 0.23% |
| 52 | AMAZON COM INC | AMZN | 2,185 | $504,342 | 0.21% |
| 53 | SPDR GOLD TR | GLD | 1,144 | $453,379 | 0.19% |
| 54 | ISHARES TR | 464287507 | 6,535 | $431,310 | 0.18% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,881 | $412,876 | 0.17% |
| 56 | ISHARES TR | 464288877 | 5,624 | $401,578 | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 15,609 | $380,393 | 0.16% |
| 58 | ISHARES TR | 464288679 | 3,261 | $359,199 | 0.15% |
| 59 | DIMENSIONAL ETF TRUST | 25434V658 | 13,412 | $354,347 | 0.14% |
| 60 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,720 | $353,632 | 0.14% |
| 61 | ISHARES INC | 46434G103 | 5,181 | $348,268 | 0.14% |
| 62 | ISHARES GOLD TR | IAU | 4,186 | $339,778 | 0.14% |
| 63 | META PLATFORMS INC | META | 503 | $332,025 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524748 | 7,302 | $325,323 | 0.13% |
| 65 | ISHARES TR | 464287804 | 2,690 | $323,300 | 0.13% |
| 66 | PFIZER INC | PFE | 12,900 | $321,210 | 0.13% |
| 67 | GE VERNOVA INC | GEV | 476 | $311,099 | 0.13% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 5,305 | $290,555 | 0.12% |
| 69 | DIMENSIONAL ETF TRUST | 25434V872 | 6,793 | $289,110 | 0.12% |
| 70 | DIMENSIONAL ETF TRUST | 25434V104 | 6,007 | $281,146 | 0.11% |
| 71 | ADOBE INC | ADBE | 803 | $281,042 | 0.11% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 601 | $267,138 | 0.11% |
| 73 | ISHARES SILVER TR | SLV | 4,135 | $266,377 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908538 | 884 | $246,760 | 0.10% |
| 75 | ISHARES TR | 464288661 | 1,943 | $231,897 | 0.09% |
| 76 | DIMENSIONAL ETF TRUST | 25434V799 | 6,635 | $228,635 | 0.09% |
| 77 | NVIDIA CORPORATION | NVDA | 1,224 | $228,284 | 0.09% |
| 78 | ISHARES TR | 464287705 | 1,732 | $227,914 | 0.09% |
| 79 | VANGUARD WORLD FD | 92204A504 | 786 | $226,250 | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 1,868 | $219,889 | 0.09% |
| 81 | AMERICAN BATTERY TECHNOLOGY | ABAT | 50,000 | $167,000 | 0.07% |