Filed: 7/30/2024ACC: 0001085146-24-003336
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $164.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$164.50M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
US CORE EQUITY 2$32.16M19.5%
US TARGETED VLU$17.44M10.6%
US MKTWIDE VALUE$16.90M10.3%
INTERNATNAL VAL$13.86M8.4%
COM$11.43M6.9%
EA BRIDGEWAY OMN$6.28M3.8%
WORLD EX US CORE$5.92M3.6%
Portfolio Concentration
Top 3$66.50M40.4%
4–10$46.22M28.1%
11–25$27.88M16.9%
Rest$23.90M14.5%
Top 3 weight
40.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares997.37K
TypeSH
Market value$32.16M
19.55%
Sole
0.00
Shared
0.00
None
997.37K
DIMENSIONAL ETF TRUST
SOLEShares336.26K
TypeSH
Market value$17.44M
10.60%
Sole
0.00
Shared
0.00
None
336.26K
DIMENSIONAL ETF TRUST
SOLEShares430.45K
TypeSH
Market value$16.90M
10.28%
Sole
0.00
Shared
0.00
None
430.45K
DIMENSIONAL ETF TRUST
SOLEShares385.77K
TypeSH
Market value$13.86M
8.43%
Sole
0.00
Shared
0.00
None
385.77K
EA SERIES TRUST
SOLEShares308.23K
TypeSH
Market value$6.28M
3.82%
Sole
0.00
Shared
0.00
None
308.23K
DIMENSIONAL ETF TRUST
SOLEShares232.80K
TypeSH
Market value$5.92M
3.60%
Sole
0.00
Shared
0.00
None
232.80K
DIMENSIONAL ETF TRUST
SOLEShares93.23K
TypeSH
Market value$5.49M
3.34%
Sole
0.00
Shared
0.00
None
93.23K
VANGUARD INDEX FDS
SOLEShares14.19K
TypeSH
Market value$5.31M
3.23%
Sole
0.00
Shared
0.00
None
14.19K
AMERICAN CENTY ETF TR
SOLEShares73.91K
TypeSH
Market value$4.80M
2.92%
Sole
0.00
Shared
0.00
None
73.91K
AMERICAN CENTY ETF TR
SOLEShares74.65K
TypeSH
Market value$4.56M
2.77%
Sole
0.00
Shared
0.00
None
74.65K
VANGUARD INDEX FDS
SOLEShares15.03K
TypeSH
Market value$3.76M
2.29%
Sole
0.00
Shared
0.00
None
15.03K
APPLE INC
SOLEShares15.26K
TypeSH
Market value$3.21M
1.95%
Sole
0.00
Shared
0.00
None
15.26K
DIMENSIONAL ETF TRUST
SOLEShares51.87K
TypeSH
Market value$3.12M
1.89%
Sole
0.00
Shared
0.00
None
51.87K
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$2.57M
1.56%
Sole
0.00
Shared
0.00
None
5.36K
AMERICAN CENTY ETF TR
SOLEShares21.34K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$1.84M
1.12%
Sole
0.00
Shared
0.00
None
15.48K
DIMENSIONAL ETF TRUST
SOLEShares60.16K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
60.16K
RYAN SPECIALTY HOLDINGS INC
SOLEShares27.38K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
27.38K
DIMENSIONAL ETF TRUST
SOLEShares28.48K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
28.48K
SCHWAB STRATEGIC TR
SOLEShares35.12K
TypeSH
Market value$1.25M
0.76%
Sole
0.00
Shared
0.00
None
35.12K
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$1.20M
0.73%
Sole
0.00
Shared
0.00
None
2.67K
AMERICAN CENTY ETF TR
SOLEShares18.72K
TypeSH
Market value$1.18M
0.72%
Sole
0.00
Shared
0.00
None
18.72K
VANGUARD SCOTTSDALE FDS
SOLEShares19.38K
TypeSH
Market value$1.13M
0.69%
Sole
0.00
Shared
0.00
None
19.38K
EXXON MOBIL CORP
SOLEShares8.98K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
26.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 997.37K | SH | $32.16M 19.55% | 0.00 | 0.00 | 997.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 336.26K | SH | $17.44M 10.60% | 0.00 | 0.00 | 336.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 430.45K | SH | $16.90M 10.28% | 0.00 | 0.00 | 430.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 385.77K | SH | $13.86M 8.43% | 0.00 | 0.00 | 385.77K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 308.23K | SH | $6.28M 3.82% | 0.00 | 0.00 | 308.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 232.80K | SH | $5.92M 3.60% | 0.00 | 0.00 | 232.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 93.23K | SH | $5.49M 3.34% | 0.00 | 0.00 | 93.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.19K | SH | $5.31M 3.23% | 0.00 | 0.00 | 14.19K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.91K | SH | $4.80M 2.92% | 0.00 | 0.00 | 73.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.65K | SH | $4.56M 2.77% | 0.00 | 0.00 | 74.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.03K | SH | $3.76M 2.29% | 0.00 | 0.00 | 15.03K |
APPLE INCSOLE | COM | 15.26K | SH | $3.21M 1.95% | 0.00 | 0.00 | 15.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.87K | SH | $3.12M 1.89% | 0.00 | 0.00 | 51.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $2.57M 1.56% | 0.00 | 0.00 | 5.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.34K | SH | $1.91M 1.16% | 0.00 | 0.00 | 21.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.48K | SH | $1.84M 1.12% | 0.00 | 0.00 | 15.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 60.16K | SH | $1.73M 1.05% | 0.00 | 0.00 | 60.16K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 27.38K | SH | $1.59M 0.96% | 0.00 | 0.00 | 27.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 28.48K | SH | $1.34M 0.81% | 0.00 | 0.00 | 28.48K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 35.12K | SH | $1.25M 0.76% | 0.00 | 0.00 | 35.12K |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $1.20M 0.73% | 0.00 | 0.00 | 2.67K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 18.72K | SH | $1.18M 0.72% | 0.00 | 0.00 | 18.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 19.38K | SH | $1.13M 0.69% | 0.00 | 0.00 | 19.38K |
EXXON MOBIL CORPSOLE | COM | 8.98K | SH | $1.03M 0.63% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | MSCI INTL MOMENT | 26.68K | SH | $1.03M 0.63% | 0.00 | 0.00 | 26.68K |
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