Filed: 8/7/2023ACC: 0001725547-23-000175
📋 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 $112.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$112.28M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
US CORE EQUITY 2$25.57M22.8%
US TARGETED VLU$15.07M13.4%
US MKTWIDE VALUE$13.25M11.8%
INTERNATNAL VAL$11.23M10.0%
EA BRIDGEWAY OMN$4.88M4.3%
US EQUITY ETF$4.52M4.0%
WORLD EX US CORE$4.42M3.9%
Portfolio Concentration
Top 3$53.88M48.0%
4–10$36.42M32.4%
11–25$17.49M15.6%
Rest$4.48M4.0%
Top 3 weight
48.0%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
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
SOLEShares941.67K
TypeSH
Market value$25.57M
22.77%
Sole
0.00
Shared
0.00
None
941.64K
DIMENSIONAL ETF TRUST
SOLEShares324.89K
TypeSH
Market value$15.07M
13.42%
Sole
0.00
Shared
0.00
None
324.87K
DIMENSIONAL ETF TRUST
SOLEShares383.95K
TypeSH
Market value$13.25M
11.80%
Sole
0.00
Shared
0.00
None
383.91K
DIMENSIONAL ETF TRUST
SOLEShares341.73K
TypeSH
Market value$11.23M
10.00%
Sole
0.00
Shared
0.00
None
341.71K
EA SERIES TRUST
SOLEShares273.75K
TypeSH
Market value$4.88M
4.35%
Sole
0.00
Shared
0.00
None
273.75K
DIMENSIONAL ETF TRUST
SOLEShares93.93K
TypeSH
Market value$4.52M
4.03%
Sole
0.00
Shared
0.00
None
93.92K
DIMENSIONAL ETF TRUST
SOLEShares189.80K
TypeSH
Market value$4.42M
3.94%
Sole
0.00
Shared
0.00
None
189.79K
VANGUARD INDEX FDS
SOLEShares14.55K
TypeSH
Market value$4.12M
3.67%
Sole
0.00
Shared
0.00
None
14.55K
AMERICAN CENTY ETF TR
SOLEShares64.85K
TypeSH
Market value$3.73M
3.32%
Sole
0.00
Shared
0.00
None
64.85K
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$3.52M
3.13%
Sole
0.00
Shared
0.00
None
15.32K
AMERICAN CENTY ETF TR
SOLEShares64.77K
TypeSH
Market value$3.49M
3.10%
Sole
0.00
Shared
0.00
None
64.77K
DIMENSIONAL ETF TRUST
SOLEShares58.38K
TypeSH
Market value$3.20M
2.85%
Sole
0.00
Shared
0.00
None
58.36K
APPLE INC
SOLEShares9.74K
TypeSH
Market value$1.89M
1.68%
Sole
0.00
Shared
0.00
None
9.74K
RYAN SPECIALTY HOLDINGS INC
SOLEShares33.40K
TypeSH
Market value$1.50M
1.34%
Sole
0.00
Shared
0.00
None
33.40K
SCHWAB STRATEGIC TR
SOLEShares36.40K
TypeSH
Market value$1.23M
1.09%
Sole
0.00
Shared
0.00
None
36.40K
SCHWAB STRATEGIC TR
SOLEShares19.04K
TypeSH
Market value$915.2K
0.82%
Sole
0.00
Shared
0.00
None
19.04K
GOLDMAN SACHS ETF TR
SOLEShares27.86K
TypeSH
Market value$873.3K
0.78%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$795.7K
0.71%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD SCOTTSDALE FDS
SOLEShares10.16K
TypeSH
Market value$586.5K
0.52%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.11K
TypeSH
Market value$567.0K
0.51%
Sole
0.00
Shared
0.00
None
14.11K
AMERICAN CENTY ETF TR
SOLEShares7.05K
TypeSH
Market value$547.5K
0.49%
Sole
0.00
Shared
0.00
None
7.05K
INVESCO QQQ TR
SOLEShares1.38K
TypeSH
Market value$508.0K
0.45%
Sole
0.00
Shared
0.00
None
1.38K
M & T BK CORP
SOLEShares3.92K
TypeSH
Market value$484.9K
0.43%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$462.4K
0.41%
Sole
0.00
Shared
0.00
None
2.79K
DIMENSIONAL ETF TRUST
SOLEShares14.52K
TypeSH
Market value$449.9K
0.40%
Sole
0.00
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 941.67K | SH | $25.57M 22.77% | 0.00 | 0.00 | 941.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 324.89K | SH | $15.07M 13.42% | 0.00 | 0.00 | 324.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 383.95K | SH | $13.25M 11.80% | 0.00 | 0.00 | 383.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 341.73K | SH | $11.23M 10.00% | 0.00 | 0.00 | 341.71K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 273.75K | SH | $4.88M 4.35% | 0.00 | 0.00 | 273.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 93.93K | SH | $4.52M 4.03% | 0.00 | 0.00 | 93.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 189.80K | SH | $4.42M 3.94% | 0.00 | 0.00 | 189.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.55K | SH | $4.12M 3.67% | 0.00 | 0.00 | 14.55K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.85K | SH | $3.73M 3.32% | 0.00 | 0.00 | 64.85K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.32K | SH | $3.52M 3.13% | 0.00 | 0.00 | 15.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 64.77K | SH | $3.49M 3.10% | 0.00 | 0.00 | 64.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.38K | SH | $3.20M 2.85% | 0.00 | 0.00 | 58.36K |
APPLE INCSOLE | COM | 9.74K | SH | $1.89M 1.68% | 0.00 | 0.00 | 9.74K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 33.40K | SH | $1.50M 1.34% | 0.00 | 0.00 | 33.40K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 36.40K | SH | $1.23M 1.09% | 0.00 | 0.00 | 36.40K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 19.04K | SH | $915.2K 0.82% | 0.00 | 0.00 | 19.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 27.86K | SH | $873.3K 0.78% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | MSCI INTL MOMENT | 23.97K | SH | $795.7K 0.71% | 0.00 | 0.00 | 23.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 10.16K | SH | $586.5K 0.52% | 0.00 | 0.00 | 10.16K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 14.11K | SH | $567.0K 0.51% | 0.00 | 0.00 | 14.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.05K | SH | $547.5K 0.49% | 0.00 | 0.00 | 7.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.38K | SH | $508.0K 0.45% | 0.00 | 0.00 | 1.38K |
M & T BK CORPSOLE | COM | 3.92K | SH | $484.9K 0.43% | 0.00 | 0.00 | 3.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.80K | SH | $462.4K 0.41% | 0.00 | 0.00 | 2.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 14.52K | SH | $449.9K 0.40% | 0.00 | 0.00 | 14.52K |
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