Filed: 11/1/2022ACC: 0001725547-22-000166
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $89.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$89.2K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
US CORE EQUITY 2$26.2K29.4%
US TARGETED VLU$12.2K13.7%
US MKTWIDE VALUE$11.2K12.5%
INTERNATNAL VAL$8.6K9.7%
WORLD EX US CORE$4.4K4.9%
US EQUITY ETF$3.6K4.0%
US SMALL CAP ETF$2.7K3.0%
Portfolio Concentration
Top 3$49.6K55.6%
4–10$25.2K28.3%
11–25$10.5K11.8%
Rest$3.9K4.4%
Top 3 weight
55.6%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$26.2K
29.37%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares313.34K
TypeSH
Market value$12.2K
13.68%
Sole
0.00
Shared
0.00
None
313.34K
DIMENSIONAL ETF TRUST
SOLEShares377.18K
TypeSH
Market value$11.2K
12.51%
Sole
0.00
Shared
0.00
None
377.18K
DIMENSIONAL ETF TRUST
SOLEShares334.36K
TypeSH
Market value$8.6K
9.65%
Sole
0.00
Shared
0.00
None
334.36K
DIMENSIONAL ETF TRUST
SOLEShares233.83K
TypeSH
Market value$4.4K
4.95%
Sole
0.00
Shared
0.00
None
233.83K
DIMENSIONAL ETF TRUST
SOLEShares92.28K
TypeSH
Market value$3.6K
4.01%
Sole
0.00
Shared
0.00
None
92.28K
DIMENSIONAL ETF TRUST
SOLEShares57.54K
TypeSH
Market value$2.7K
3.00%
Sole
0.00
Shared
0.00
None
57.54K
SCHWAB STRATEGIC TR
SOLEShares51.24K
TypeSH
Market value$2.5K
2.77%
Sole
0.00
Shared
0.00
None
51.24K
SCHWAB STRATEGIC TR
SOLEShares37.69K
TypeSH
Market value$2.1K
2.36%
Sole
0.00
Shared
0.00
None
37.69K
RYAN SPECIALTY HOLDINGS INC
SOLEShares33.40K
TypeSH
Market value$1.4K
1.52%
Sole
0.00
Shared
0.00
None
33.40K
APPLE INC
SOLEShares9.71K
TypeSH
Market value$1.3K
1.50%
Sole
0.00
Shared
0.00
None
9.71K
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$988.00
1.11%
Sole
0.00
Shared
0.00
None
2.77K
AMERICAN CENTY ETF TR
SOLEShares21.64K
TypeSH
Market value$987.00
1.11%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.06K
TypeSH
Market value$819.00
0.92%
Sole
0.00
Shared
0.00
None
6.06K
WISDOMTREE TR
SOLEShares15.07K
TypeSH
Market value$813.00
0.91%
Sole
0.00
Shared
0.00
None
15.07K
GOLDMAN SACHS ETF TR
SOLEShares30.09K
TypeSH
Market value$777.00
0.87%
Sole
0.00
Shared
0.00
None
30.09K
VANGUARD WHITEHALL FDS
SOLEShares7.90K
TypeSH
Market value$750.00
0.84%
Sole
0.00
Shared
0.00
None
7.90K
AMERICAN CENTY ETF TR
SOLEShares12.79K
TypeSH
Market value$587.00
0.66%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$543.00
0.61%
Sole
0.00
Shared
0.00
None
2.17K
DIMENSIONAL ETF TRUST
SOLEShares21.52K
TypeSH
Market value$541.00
0.61%
Sole
0.00
Shared
0.00
None
21.52K
DIMENSIONAL ETF TRUST
SOLEShares28.37K
TypeSH
Market value$527.00
0.59%
Sole
0.00
Shared
0.00
None
28.37K
GOLDMAN SACHS ETF TR
SOLEShares20.58K
TypeSH
Market value$509.00
0.57%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$440.00
0.49%
Sole
0.00
Shared
0.00
None
5.38K
VANGUARD ADMIRAL FDS INC
SOLEShares2.11K
TypeSH
Market value$440.00
0.49%
Sole
0.00
Shared
0.00
None
2.11K
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$437.00
0.49%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $26.2K 29.37% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 313.34K | SH | $12.2K 13.68% | 0.00 | 0.00 | 313.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 377.18K | SH | $11.2K 12.51% | 0.00 | 0.00 | 377.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 334.36K | SH | $8.6K 9.65% | 0.00 | 0.00 | 334.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 233.83K | SH | $4.4K 4.95% | 0.00 | 0.00 | 233.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 92.28K | SH | $3.6K 4.01% | 0.00 | 0.00 | 92.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.54K | SH | $2.7K 3.00% | 0.00 | 0.00 | 57.54K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 51.24K | SH | $2.5K 2.77% | 0.00 | 0.00 | 51.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.69K | SH | $2.1K 2.36% | 0.00 | 0.00 | 37.69K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 33.40K | SH | $1.4K 1.52% | 0.00 | 0.00 | 33.40K |
APPLE INCSOLE | COM | 9.71K | SH | $1.3K 1.50% | 0.00 | 0.00 | 9.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $988.00 1.11% | 0.00 | 0.00 | 2.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.64K | SH | $987.00 1.11% | 0.00 | 0.00 | 21.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.06K | SH | $819.00 0.92% | 0.00 | 0.00 | 6.06K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 15.07K | SH | $813.00 0.91% | 0.00 | 0.00 | 15.07K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 30.09K | SH | $777.00 0.87% | 0.00 | 0.00 | 30.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.90K | SH | $750.00 0.84% | 0.00 | 0.00 | 7.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 12.79K | SH | $587.00 0.66% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | EXPANDED TECH | 2.17K | SH | $543.00 0.61% | 0.00 | 0.00 | 2.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.52K | SH | $541.00 0.61% | 0.00 | 0.00 | 21.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 28.37K | SH | $527.00 0.59% | 0.00 | 0.00 | 28.37K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 20.58K | SH | $509.00 0.57% | 0.00 | 0.00 | 20.58K |
ISHARES TRSOLE | MSCI USA VALUE | 5.38K | SH | $440.00 0.49% | 0.00 | 0.00 | 5.38K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 2.11K | SH | $440.00 0.49% | 0.00 | 0.00 | 2.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.04K | SH | $437.00 0.49% | 0.00 | 0.00 | 3.04K |
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