Filed: 1/26/2024ACC: 0001085146-24-000507
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $128.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$128.55M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
US CORE EQUITY 2$27.65M21.5%
US TARGETED VLU$17.01M13.2%
US MKTWIDE VALUE$15.50M12.1%
INTERNATNAL VAL$11.99M9.3%
EA BRIDGEWAY OMN$5.76M4.5%
US EQUITY ETF$4.83M3.8%
WORLD EX US CORE$4.74M3.7%
Portfolio Concentration
Top 3$60.16M46.8%
4–10$40.12M31.2%
11–25$21.50M16.7%
Rest$6.77M5.3%
Top 3 weight
46.8%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares946.01K
TypeSH
Market value$27.65M
21.51%
Sole
0.00
Shared
0.00
None
946.01K
DIMENSIONAL ETF TRUST
SOLEShares324.98K
TypeSH
Market value$17.01M
13.23%
Sole
0.00
Shared
0.00
None
324.98K
DIMENSIONAL ETF TRUST
SOLEShares416.42K
TypeSH
Market value$15.50M
12.06%
Sole
0.00
Shared
0.00
None
416.42K
DIMENSIONAL ETF TRUST
SOLEShares348.83K
TypeSH
Market value$11.99M
9.32%
Sole
0.00
Shared
0.00
None
348.83K
EA SERIES TRUST
SOLEShares274K
TypeSH
Market value$5.76M
4.48%
Sole
0.00
Shared
0.00
None
274K
DIMENSIONAL ETF TRUST
SOLEShares93.17K
TypeSH
Market value$4.83M
3.76%
Sole
0.00
Shared
0.00
None
93.17K
DIMENSIONAL ETF TRUST
SOLEShares194.20K
TypeSH
Market value$4.74M
3.69%
Sole
0.00
Shared
0.00
None
194.20K
VANGUARD INDEX FDS
SOLEShares14.58K
TypeSH
Market value$4.53M
3.53%
Sole
0.00
Shared
0.00
None
14.58K
AMERICAN CENTY ETF TR
SOLEShares69.30K
TypeSH
Market value$4.33M
3.37%
Sole
0.00
Shared
0.00
None
69.30K
AMERICAN CENTY ETF TR
SOLEShares69.96K
TypeSH
Market value$3.94M
3.07%
Sole
0.00
Shared
0.00
None
69.96K
VANGUARD INDEX FDS
SOLEShares14.62K
TypeSH
Market value$3.53M
2.75%
Sole
0.00
Shared
0.00
None
14.62K
DIMENSIONAL ETF TRUST
SOLEShares56.04K
TypeSH
Market value$3.34M
2.60%
Sole
0.00
Shared
0.00
None
56.04K
APPLE INC
SOLEShares9.74K
TypeSH
Market value$1.88M
1.46%
Sole
0.00
Shared
0.00
None
9.74K
INVESCO QQQ TR
SOLEShares4.39K
TypeSH
Market value$1.80M
1.40%
Sole
0.00
Shared
0.00
None
4.39K
DIMENSIONAL ETF TRUST
SOLEShares53.02K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
53.02K
RYAN SPECIALTY HOLDINGS INC
SOLEShares30.75K
TypeSH
Market value$1.32M
1.03%
Sole
0.00
Shared
0.00
None
30.75K
SCHWAB STRATEGIC TR
SOLEShares36.87K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
36.87K
AMERICAN CENTY ETF TR
SOLEShares12.11K
TypeSH
Market value$1.09M
0.85%
Sole
0.00
Shared
0.00
None
12.11K
GOLDMAN SACHS ETF TR
SOLEShares30.27K
TypeSH
Market value$988.5K
0.77%
Sole
0.00
Shared
0.00
None
30.27K
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$870.5K
0.68%
Sole
0.00
Shared
0.00
None
2.31K
SCHWAB STRATEGIC TR
SOLEShares17.42K
TypeSH
Market value$844.0K
0.66%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES TR
SOLEShares24.60K
TypeSH
Market value$843.5K
0.66%
Sole
0.00
Shared
0.00
None
24.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.26K
TypeSH
Market value$777.8K
0.61%
Sole
0.00
Shared
0.00
None
18.26K
AMERICAN CENTY ETF TR
SOLEShares12.38K
TypeSH
Market value$715.3K
0.56%
Sole
0.00
Shared
0.00
None
12.38K
M & T BK CORP
SOLEShares4.93K
TypeSH
Market value$676.2K
0.53%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 946.01K | SH | $27.65M 21.51% | 0.00 | 0.00 | 946.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 324.98K | SH | $17.01M 13.23% | 0.00 | 0.00 | 324.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 416.42K | SH | $15.50M 12.06% | 0.00 | 0.00 | 416.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 348.83K | SH | $11.99M 9.32% | 0.00 | 0.00 | 348.83K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 274K | SH | $5.76M 4.48% | 0.00 | 0.00 | 274K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 93.17K | SH | $4.83M 3.76% | 0.00 | 0.00 | 93.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 194.20K | SH | $4.74M 3.69% | 0.00 | 0.00 | 194.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.58K | SH | $4.53M 3.53% | 0.00 | 0.00 | 14.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.30K | SH | $4.33M 3.37% | 0.00 | 0.00 | 69.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 69.96K | SH | $3.94M 3.07% | 0.00 | 0.00 | 69.96K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.62K | SH | $3.53M 2.75% | 0.00 | 0.00 | 14.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.04K | SH | $3.34M 2.60% | 0.00 | 0.00 | 56.04K |
APPLE INCSOLE | COM | 9.74K | SH | $1.88M 1.46% | 0.00 | 0.00 | 9.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.39K | SH | $1.80M 1.40% | 0.00 | 0.00 | 4.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 53.02K | SH | $1.54M 1.20% | 0.00 | 0.00 | 53.02K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 30.75K | SH | $1.32M 1.03% | 0.00 | 0.00 | 30.75K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 36.87K | SH | $1.29M 1.00% | 0.00 | 0.00 | 36.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.11K | SH | $1.09M 0.85% | 0.00 | 0.00 | 12.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 30.27K | SH | $988.5K 0.77% | 0.00 | 0.00 | 30.27K |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $870.5K 0.68% | 0.00 | 0.00 | 2.31K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 17.42K | SH | $844.0K 0.66% | 0.00 | 0.00 | 17.42K |
ISHARES TRSOLE | MSCI INTL MOMENT | 24.60K | SH | $843.5K 0.66% | 0.00 | 0.00 | 24.60K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 18.26K | SH | $777.8K 0.61% | 0.00 | 0.00 | 18.26K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 12.38K | SH | $715.3K 0.56% | 0.00 | 0.00 | 12.38K |
M & T BK CORPSOLE | COM | 4.93K | SH | $676.2K 0.53% | 0.00 | 0.00 | 4.93K |
Page 1 of 2