Filed: 11/6/2024ACC: 0001904152-24-000005
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $123.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$123.83M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
US CORE EQUITY 2$29.94M24.2%
US TARGETED VLU$15.89M12.8%
US MKTWIDE VALUE$11.72M9.5%
INTERNATNAL VAL$10.32M8.3%
COM$9.82M7.9%
GROWTH ETF$4.94M4.0%
US EQUITY MARKET$4.76M3.8%
Portfolio Concentration
Top 3$57.55M46.5%
4–10$34.08M27.5%
11–25$19.73M15.9%
Rest$12.47M10.1%
Top 3 weight
46.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares873.12K
TypeSH
Market value$29.94M
24.18%
Sole
0.00
Shared
0.00
None
873.12K
DIMENSIONAL ETF TRUST
SOLEShares285.64K
TypeSH
Market value$15.89M
12.83%
Sole
0.00
Shared
0.00
None
285.64K
DIMENSIONAL ETF TRUST
SOLEShares281.10K
TypeSH
Market value$11.72M
9.46%
Sole
0.00
Shared
0.00
None
281.10K
DIMENSIONAL ETF TRUST
SOLEShares270.92K
TypeSH
Market value$10.32M
8.33%
Sole
0.00
Shared
0.00
None
270.92K
VANGUARD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$4.94M
3.99%
Sole
0.00
Shared
0.00
None
12.86K
DIMENSIONAL ETF TRUST
SOLEShares76.45K
TypeSH
Market value$4.76M
3.84%
Sole
0.00
Shared
0.00
None
76.45K
DIMENSIONAL ETF TRUST
SOLEShares145.54K
TypeSH
Market value$3.93M
3.17%
Sole
0.00
Shared
0.00
None
145.54K
EA SERIES TRUST
SOLEShares162.70K
TypeSH
Market value$3.59M
2.90%
Sole
0.00
Shared
0.00
None
162.70K
VANGUARD INDEX FDS
SOLEShares12.96K
TypeSH
Market value$3.46M
2.80%
Sole
0.00
Shared
0.00
None
12.96K
AMERICAN CENTY ETF TR
SOLEShares47.72K
TypeSH
Market value$3.08M
2.49%
Sole
0.00
Shared
0.00
None
47.72K
AMERICAN CENTY ETF TR
SOLEShares36.45K
TypeSH
Market value$2.58M
2.08%
Sole
0.00
Shared
0.00
None
36.45K
INVESCO QQQ TR
SOLEShares5.21K
TypeSH
Market value$2.54M
2.05%
Sole
0.00
Shared
0.00
None
5.21K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.47M
1.99%
Sole
0.00
Shared
0.00
None
10.60K
DIMENSIONAL ETF TRUST
SOLEShares30.05K
TypeSH
Market value$1.95M
1.57%
Sole
0.00
Shared
0.00
None
30.05K
RYAN SPECIALTY HOLDINGS INC
SOLEShares26.11K
TypeSH
Market value$1.73M
1.40%
Sole
0.00
Shared
0.00
None
26.11K
ORACLE CORP
SOLEShares7K
TypeSH
Market value$1.19M
0.96%
Sole
0.00
Shared
0.00
None
7K
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$989.7K
0.80%
Sole
0.00
Shared
0.00
None
2.30K
SELECT SECTOR SPDR TR
SOLEShares3.90K
TypeSH
Market value$880.5K
0.71%
Sole
0.00
Shared
0.00
None
3.90K
EXXON MOBIL CORP
SOLEShares7.29K
TypeSH
Market value$854.3K
0.69%
Sole
0.00
Shared
0.00
None
7.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.60K
TypeSH
Market value$795.9K
0.64%
Sole
0.00
Shared
0.00
None
3.60K
UNION PAC CORP
SOLEShares3.19K
TypeSH
Market value$786.3K
0.63%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$783.2K
0.63%
Sole
0.00
Shared
0.00
None
19.40K
AMERICAN CENTY ETF TR
SOLEShares7.98K
TypeSH
Market value$765.3K
0.62%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$732.6K
0.59%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD SCOTTSDALE FDS
SOLEShares11.21K
TypeSH
Market value$677.6K
0.55%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 873.12K | SH | $29.94M 24.18% | 0.00 | 0.00 | 873.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 285.64K | SH | $15.89M 12.83% | 0.00 | 0.00 | 285.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 281.10K | SH | $11.72M 9.46% | 0.00 | 0.00 | 281.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 270.92K | SH | $10.32M 8.33% | 0.00 | 0.00 | 270.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.86K | SH | $4.94M 3.99% | 0.00 | 0.00 | 12.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 76.45K | SH | $4.76M 3.84% | 0.00 | 0.00 | 76.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 145.54K | SH | $3.93M 3.17% | 0.00 | 0.00 | 145.54K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 162.70K | SH | $3.59M 2.90% | 0.00 | 0.00 | 162.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.96K | SH | $3.46M 2.80% | 0.00 | 0.00 | 12.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 47.72K | SH | $3.08M 2.49% | 0.00 | 0.00 | 47.72K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 36.45K | SH | $2.58M 2.08% | 0.00 | 0.00 | 36.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.21K | SH | $2.54M 2.05% | 0.00 | 0.00 | 5.21K |
APPLE INCSOLE | COM | 10.60K | SH | $2.47M 1.99% | 0.00 | 0.00 | 10.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.05K | SH | $1.95M 1.57% | 0.00 | 0.00 | 30.05K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 26.11K | SH | $1.73M 1.40% | 0.00 | 0.00 | 26.11K |
ORACLE CORPSOLE | COM | 7K | SH | $1.19M 0.96% | 0.00 | 0.00 | 7K |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $989.7K 0.80% | 0.00 | 0.00 | 2.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.90K | SH | $880.5K 0.71% | 0.00 | 0.00 | 3.90K |
EXXON MOBIL CORPSOLE | COM | 7.29K | SH | $854.3K 0.69% | 0.00 | 0.00 | 7.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.60K | SH | $795.9K 0.64% | 0.00 | 0.00 | 3.60K |
UNION PAC CORPSOLE | COM | 3.19K | SH | $786.3K 0.63% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | MSCI INTL MOMENT | 19.40K | SH | $783.2K 0.63% | 0.00 | 0.00 | 19.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.98K | SH | $765.3K 0.62% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 5.83K | SH | $732.6K 0.59% | 0.00 | 0.00 | 5.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.21K | SH | $677.6K 0.55% | 0.00 | 0.00 | 11.21K |
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