Filed: 5/6/2024ACC: 0001085146-24-002231
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $166.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$166.05M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
US CORE EQUITY 2$32.85M19.8%
US TARGETED VLU$18.79M11.3%
US MKTWIDE VALUE$18.00M10.8%
INTERNATNAL VAL$14.09M8.5%
COM$10.93M6.6%
EA BRIDGEWAY OMN$7.05M4.2%
WORLD EX US CORE$6.03M3.6%
Portfolio Concentration
Top 3$69.65M41.9%
4–10$46.66M28.1%
11–25$26.32M15.9%
Rest$23.42M14.1%
Top 3 weight
41.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$32.85M
19.79%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares345.31K
TypeSH
Market value$18.79M
11.32%
Sole
0.00
Shared
0.00
None
345.31K
DIMENSIONAL ETF TRUST
SOLEShares440.13K
TypeSH
Market value$18.00M
10.84%
Sole
0.00
Shared
0.00
None
440.13K
DIMENSIONAL ETF TRUST
SOLEShares383.31K
TypeSH
Market value$14.09M
8.48%
Sole
0.00
Shared
0.00
None
383.31K
EA SERIES TRUST
SOLEShares331.43K
TypeSH
Market value$7.05M
4.24%
Sole
0.00
Shared
0.00
None
331.43K
DIMENSIONAL ETF TRUST
SOLEShares236.87K
TypeSH
Market value$6.03M
3.63%
Sole
0.00
Shared
0.00
None
236.87K
DIMENSIONAL ETF TRUST
SOLEShares92.08K
TypeSH
Market value$5.25M
3.16%
Sole
0.00
Shared
0.00
None
92.08K
VANGUARD INDEX FDS
SOLEShares14.80K
TypeSH
Market value$5.09M
3.07%
Sole
0.00
Shared
0.00
None
14.80K
AMERICAN CENTY ETF TR
SOLEShares73.36K
TypeSH
Market value$4.83M
2.91%
Sole
0.00
Shared
0.00
None
73.36K
AMERICAN CENTY ETF TR
SOLEShares74.66K
TypeSH
Market value$4.33M
2.61%
Sole
0.00
Shared
0.00
None
74.66K
VANGUARD INDEX FDS
SOLEShares15.09K
TypeSH
Market value$3.93M
2.37%
Sole
0.00
Shared
0.00
None
15.09K
DIMENSIONAL ETF TRUST
SOLEShares53.91K
TypeSH
Market value$3.36M
2.02%
Sole
0.00
Shared
0.00
None
53.91K
APPLE INC
SOLEShares14.96K
TypeSH
Market value$2.57M
1.54%
Sole
0.00
Shared
0.00
None
14.96K
INVESCO QQQ TR
SOLEShares5.35K
TypeSH
Market value$2.38M
1.43%
Sole
0.00
Shared
0.00
None
5.35K
DIMENSIONAL ETF TRUST
SOLEShares58.43K
TypeSH
Market value$1.76M
1.06%
Sole
0.00
Shared
0.00
None
58.43K
RYAN SPECIALTY HOLDINGS INC
SOLEShares30.75K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
30.75K
AMERICAN CENTY ETF TR
SOLEShares17.14K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$1.45M
0.88%
Sole
0.00
Shared
0.00
None
12.61K
SCHWAB STRATEGIC TR
SOLEShares36.17K
TypeSH
Market value$1.30M
0.78%
Sole
0.00
Shared
0.00
None
36.17K
AMERICAN CENTY ETF TR
SOLEShares16.86K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
16.86K
GOLDMAN SACHS ETF TR
SOLEShares30.90K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
30.90K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
2.52K
EXXON MOBIL CORP
SOLEShares8.98K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
0.00
None
26.27K
VANGUARD SCOTTSDALE FDS
SOLEShares16.86K
TypeSH
Market value$987.0K
0.59%
Sole
0.00
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $32.85M 19.79% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 345.31K | SH | $18.79M 11.32% | 0.00 | 0.00 | 345.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 440.13K | SH | $18.00M 10.84% | 0.00 | 0.00 | 440.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 383.31K | SH | $14.09M 8.48% | 0.00 | 0.00 | 383.31K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 331.43K | SH | $7.05M 4.24% | 0.00 | 0.00 | 331.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 236.87K | SH | $6.03M 3.63% | 0.00 | 0.00 | 236.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 92.08K | SH | $5.25M 3.16% | 0.00 | 0.00 | 92.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.80K | SH | $5.09M 3.07% | 0.00 | 0.00 | 14.80K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.36K | SH | $4.83M 2.91% | 0.00 | 0.00 | 73.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.66K | SH | $4.33M 2.61% | 0.00 | 0.00 | 74.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.09K | SH | $3.93M 2.37% | 0.00 | 0.00 | 15.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.91K | SH | $3.36M 2.02% | 0.00 | 0.00 | 53.91K |
APPLE INCSOLE | COM | 14.96K | SH | $2.57M 1.54% | 0.00 | 0.00 | 14.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.35K | SH | $2.38M 1.43% | 0.00 | 0.00 | 5.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 58.43K | SH | $1.76M 1.06% | 0.00 | 0.00 | 58.43K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 30.75K | SH | $1.71M 1.03% | 0.00 | 0.00 | 30.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 17.14K | SH | $1.61M 0.97% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.61K | SH | $1.45M 0.88% | 0.00 | 0.00 | 12.61K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 36.17K | SH | $1.30M 0.78% | 0.00 | 0.00 | 36.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 16.86K | SH | $1.08M 0.65% | 0.00 | 0.00 | 16.86K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 30.90K | SH | $1.06M 0.64% | 0.00 | 0.00 | 30.90K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $1.06M 0.64% | 0.00 | 0.00 | 2.52K |
EXXON MOBIL CORPSOLE | COM | 8.98K | SH | $1.04M 0.63% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | MSCI INTL MOMENT | 26.27K | SH | $1.03M 0.62% | 0.00 | 0.00 | 26.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 16.86K | SH | $987.0K 0.59% | 0.00 | 0.00 | 16.86K |
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