Filed: 2/7/2023ACC: 0001725547-23-000034
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $113.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$113.61M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
US CORE EQUITY 2$28.99M25.5%
US TARGETED VLU$14.37M12.6%
US MKTWIDE VALUE$13.09M11.5%
INTERNATNAL VAL$10.32M9.1%
WORLD EX US CORE$5.55M4.9%
US EQUITY ETF$3.84M3.4%
AVANTIS EMGMKT$3.72M3.3%
Portfolio Concentration
Top 3$56.45M49.7%
4–10$33.65M29.6%
11–25$18.39M16.2%
Rest$5.12M4.5%
Top 3 weight
49.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$28.99M
25.52%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares326.97K
TypeSH
Market value$14.37M
12.65%
Sole
0.00
Shared
0.00
None
326.97K
DIMENSIONAL ETF TRUST
SOLEShares391.10K
TypeSH
Market value$13.09M
11.53%
Sole
0.00
Shared
0.00
None
391.10K
DIMENSIONAL ETF TRUST
SOLEShares339.41K
TypeSH
Market value$10.32M
9.08%
Sole
0.00
Shared
0.00
None
339.41K
DIMENSIONAL ETF TRUST
SOLEShares257.13K
TypeSH
Market value$5.55M
4.89%
Sole
0.00
Shared
0.00
None
257.13K
DIMENSIONAL ETF TRUST
SOLEShares92.23K
TypeSH
Market value$3.84M
3.38%
Sole
0.00
Shared
0.00
None
92.23K
AMERICAN CENTY ETF TR
SOLEShares73.71K
TypeSH
Market value$3.72M
3.27%
Sole
0.00
Shared
0.00
None
73.71K
AMERICAN CENTY ETF TR
SOLEShares65.98K
TypeSH
Market value$3.65M
3.21%
Sole
0.00
Shared
0.00
None
65.98K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$3.60M
3.17%
Sole
0.00
Shared
0.00
None
16.91K
DIMENSIONAL ETF TRUST
SOLEShares57.99K
TypeSH
Market value$2.97M
2.61%
Sole
0.00
Shared
0.00
None
57.99K
VANGUARD INDEX FDS
SOLEShares14.78K
TypeSH
Market value$2.96M
2.61%
Sole
0.00
Shared
0.00
None
14.78K
SCHWAB STRATEGIC TR
SOLEShares41.26K
TypeSH
Market value$1.99M
1.75%
Sole
0.00
Shared
0.00
None
41.26K
VANGUARD MUN BD FDS
SOLEShares38.11K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
38.11K
RYAN SPECIALTY HOLDINGS INC
SOLEShares33.40K
TypeSH
Market value$1.39M
1.22%
Sole
0.00
Shared
0.00
None
33.40K
AMERICAN CENTY ETF TR
SOLEShares23.82K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
23.82K
APPLE INC
SOLEShares9.71K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
9.71K
SCHWAB STRATEGIC TR
SOLEShares37.51K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
37.51K
SPDR S&P 500 ETF TR
SOLEShares2.79K
TypeSH
Market value$1.07M
0.94%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.10K
TypeSH
Market value$926.0K
0.82%
Sole
0.00
Shared
0.00
None
6.10K
WISDOMTREE TR
SOLEShares14.52K
TypeSH
Market value$876.1K
0.77%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD WHITEHALL FDS
SOLEShares7.90K
TypeSH
Market value$854.9K
0.75%
Sole
0.00
Shared
0.00
None
7.90K
GOLDMAN SACHS ETF TR
SOLEShares27.21K
TypeSH
Market value$783.2K
0.69%
Sole
0.00
Shared
0.00
None
27.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.12K
TypeSH
Market value$666.6K
0.59%
Sole
0.00
Shared
0.00
None
16.12K
DIMENSIONAL ETF TRUST
SOLEShares29.27K
TypeSH
Market value$650.2K
0.57%
Sole
0.00
Shared
0.00
None
29.27K
VANGUARD SCOTTSDALE FDS
SOLEShares10.95K
TypeSH
Market value$632.8K
0.56%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.19M | SH | $28.99M 25.52% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 326.97K | SH | $14.37M 12.65% | 0.00 | 0.00 | 326.97K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 391.10K | SH | $13.09M 11.53% | 0.00 | 0.00 | 391.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 339.41K | SH | $10.32M 9.08% | 0.00 | 0.00 | 339.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 257.13K | SH | $5.55M 4.89% | 0.00 | 0.00 | 257.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 92.23K | SH | $3.84M 3.38% | 0.00 | 0.00 | 92.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 73.71K | SH | $3.72M 3.27% | 0.00 | 0.00 | 73.71K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 65.98K | SH | $3.65M 3.21% | 0.00 | 0.00 | 65.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.91K | SH | $3.60M 3.17% | 0.00 | 0.00 | 16.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.99K | SH | $2.97M 2.61% | 0.00 | 0.00 | 57.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.78K | SH | $2.96M 2.61% | 0.00 | 0.00 | 14.78K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.26K | SH | $1.99M 1.75% | 0.00 | 0.00 | 41.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 38.11K | SH | $1.89M 1.66% | 0.00 | 0.00 | 38.11K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 33.40K | SH | $1.39M 1.22% | 0.00 | 0.00 | 33.40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 23.82K | SH | $1.27M 1.12% | 0.00 | 0.00 | 23.82K |
APPLE INCSOLE | COM | 9.71K | SH | $1.26M 1.11% | 0.00 | 0.00 | 9.71K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 37.51K | SH | $1.18M 1.04% | 0.00 | 0.00 | 37.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.79K | SH | $1.07M 0.94% | 0.00 | 0.00 | 2.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.10K | SH | $926.0K 0.82% | 0.00 | 0.00 | 6.10K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 14.52K | SH | $876.1K 0.77% | 0.00 | 0.00 | 14.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.90K | SH | $854.9K 0.75% | 0.00 | 0.00 | 7.90K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 27.21K | SH | $783.2K 0.69% | 0.00 | 0.00 | 27.21K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 16.12K | SH | $666.6K 0.59% | 0.00 | 0.00 | 16.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 29.27K | SH | $650.2K 0.57% | 0.00 | 0.00 | 29.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 10.95K | SH | $632.8K 0.56% | 0.00 | 0.00 | 10.95K |
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