Filed: 5/5/2023ACC: 0001725547-23-000101
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $106.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$106.80M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
US CORE EQUITY 2$24.41M22.9%
US TARGETED VLU$14.45M13.5%
US MKTWIDE VALUE$12.68M11.9%
INTERNATNAL VAL$10.74M10.1%
EA BRIDGEWAY OMN$4.75M4.4%
US EQUITY ETF$4.18M3.9%
WORLD EX US CORE$4.16M3.9%
Portfolio Concentration
Top 3$51.54M48.3%
4–10$34.10M31.9%
11–25$17.29M16.2%
Rest$3.87M3.6%
Top 3 weight
48.3%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares957.93K
TypeSH
Market value$24.41M
22.85%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares324.77K
TypeSH
Market value$14.45M
13.53%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares378.60K
TypeSH
Market value$12.68M
11.87%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares333.11K
TypeSH
Market value$10.74M
10.05%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares270.99K
TypeSH
Market value$4.75M
4.45%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.07K
TypeSH
Market value$4.18M
3.91%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares180.43K
TypeSH
Market value$4.16M
3.90%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.09K
TypeSH
Market value$3.69M
3.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$3.38M
3.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$3.21M
3.00%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares59.45K
TypeSH
Market value$3.14M
2.94%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.01K
TypeSH
Market value$3.06M
2.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.36K
TypeSH
Market value$1.92M
1.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.74K
TypeSH
Market value$1.61M
1.50%
Sole
0.00
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares33.40K
TypeSH
Market value$1.34M
1.26%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.56K
TypeSH
Market value$1.23M
1.15%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares28.36K
TypeSH
Market value$873.6K
0.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.69K
TypeSH
Market value$625.5K
0.59%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.52K
TypeSH
Market value$619.1K
0.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.81K
TypeSH
Market value$519.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares2.14K
TypeSH
Market value$494.2K
0.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$489.1K
0.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$464.6K
0.44%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares3.86K
TypeSH
Market value$461.1K
0.43%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.38K
TypeSH
Market value$441.3K
0.41%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 957.93K | SH | $24.41M 22.85% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 324.77K | SH | $14.45M 13.53% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 378.60K | SH | $12.68M 11.87% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 333.11K | SH | $10.74M 10.05% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 270.99K | SH | $4.75M 4.45% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 94.07K | SH | $4.18M 3.91% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 180.43K | SH | $4.16M 3.90% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 63.09K | SH | $3.69M 3.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.54K | SH | $3.38M 3.16% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.82K | SH | $3.21M 3.00% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.45K | SH | $3.14M 2.94% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.01K | SH | $3.06M 2.86% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 39.36K | SH | $1.92M 1.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.74K | SH | $1.61M 1.50% | 0.00 | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 33.40K | SH | $1.34M 1.26% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 36.56K | SH | $1.23M 1.15% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 28.36K | SH | $873.6K 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 10.69K | SH | $625.5K 0.59% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.52K | SH | $619.1K 0.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 12.81K | SH | $519.9K 0.49% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 2.14K | SH | $494.2K 0.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.08K | SH | $489.1K 0.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 14.38K | SH | $464.6K 0.44% | 0.00 | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 3.86K | SH | $461.1K 0.43% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.38K | SH | $441.3K 0.41% | 0.00 | 0.00 | 0.00 |
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