Filed: 2/10/2025ACC: 0001904152-25-000001
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $196.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$196.34M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
US CORE EQUITY 2$32.88M16.7%
US MKTWIDE VALUE$18.27M9.3%
US TARGETED VLU$18.18M9.3%
INTERNATNAL VAL$15.20M7.7%
COM$13.39M6.8%
EA BRIDGEWAY OMN$7.18M3.7%
SML CP GRW ETF$6.42M3.3%
Portfolio Concentration
Top 3$69.33M35.3%
4–10$51.08M26.0%
11–25$39.54M20.1%
Rest$36.40M18.5%
Top 3 weight
35.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares950.60K
TypeSH
Market value$32.88M
16.75%
Sole
0.00
Shared
0.00
None
950.60K
DIMENSIONAL ETF TRUST
SOLEShares446.56K
TypeSH
Market value$18.27M
9.31%
Sole
0.00
Shared
0.00
None
446.56K
DIMENSIONAL ETF TRUST
SOLEShares326.63K
TypeSH
Market value$18.18M
9.26%
Sole
0.00
Shared
0.00
None
326.63K
DIMENSIONAL ETF TRUST
SOLEShares428.36K
TypeSH
Market value$15.20M
7.74%
Sole
0.00
Shared
0.00
None
428.36K
EA SERIES TRUST
SOLEShares331.43K
TypeSH
Market value$7.18M
3.65%
Sole
0.00
Shared
0.00
None
331.43K
VANGUARD INDEX FDS
SOLEShares22.93K
TypeSH
Market value$6.42M
3.27%
Sole
0.00
Shared
0.00
None
22.93K
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$5.76M
2.93%
Sole
0.00
Shared
0.00
None
14.03K
DIMENSIONAL ETF TRUST
SOLEShares226.25K
TypeSH
Market value$5.62M
2.86%
Sole
0.00
Shared
0.00
None
226.25K
AMERICAN CENTY ETF TR
SOLEShares85.14K
TypeSH
Market value$5.54M
2.82%
Sole
0.00
Shared
0.00
None
85.14K
AMERICAN CENTY ETF TR
SOLEShares91.19K
TypeSH
Market value$5.36M
2.73%
Sole
0.00
Shared
0.00
None
91.19K
DIMENSIONAL ETF TRUST
SOLEShares83.20K
TypeSH
Market value$5.30M
2.70%
Sole
0.00
Shared
0.00
None
83.20K
VANGUARD SCOTTSDALE FDS
SOLEShares58.79K
TypeSH
Market value$3.41M
1.74%
Sole
0.00
Shared
0.00
None
58.79K
APPLE INC
SOLEShares12.96K
TypeSH
Market value$3.25M
1.65%
Sole
0.00
Shared
0.00
None
12.96K
DIMENSIONAL ETF TRUST
SOLEShares47.26K
TypeSH
Market value$3.08M
1.57%
Sole
0.00
Shared
0.00
None
47.26K
AMERICAN CENTY ETF TR
SOLEShares30.70K
TypeSH
Market value$2.96M
1.51%
Sole
0.00
Shared
0.00
None
30.70K
DIMENSIONAL ETF TRUST
SOLEShares57.56K
TypeSH
Market value$2.75M
1.40%
Sole
0.00
Shared
0.00
None
57.56K
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$2.74M
1.40%
Sole
0.00
Shared
0.00
None
5.36K
DIMENSIONAL ETF TRUST
SOLEShares84.57K
TypeSH
Market value$2.60M
1.33%
Sole
0.00
Shared
0.00
None
84.57K
AMERICAN CENTY ETF TR
SOLEShares35.10K
TypeSH
Market value$2.34M
1.19%
Sole
0.00
Shared
0.00
None
35.10K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
15.72K
DIMENSIONAL ETF TRUST
SOLEShares59.11K
TypeSH
Market value$2.00M
1.02%
Sole
0.00
Shared
0.00
None
59.11K
VANGUARD WORLD FD
SOLEShares5.71K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
5.71K
GOLDMAN SACHS ETF TR
SOLEShares15.13K
TypeSH
Market value$1.74M
0.89%
Sole
0.00
Shared
0.00
None
15.13K
DIMENSIONAL ETF TRUST
SOLEShares67.13K
TypeSH
Market value$1.70M
0.87%
Sole
0.00
Shared
0.00
None
67.13K
RYAN SPECIALTY HOLDINGS INC
SOLEShares26.13K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
26.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 950.60K | SH | $32.88M 16.75% | 0.00 | 0.00 | 950.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 446.56K | SH | $18.27M 9.31% | 0.00 | 0.00 | 446.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 326.63K | SH | $18.18M 9.26% | 0.00 | 0.00 | 326.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 428.36K | SH | $15.20M 7.74% | 0.00 | 0.00 | 428.36K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 331.43K | SH | $7.18M 3.65% | 0.00 | 0.00 | 331.43K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.93K | SH | $6.42M 3.27% | 0.00 | 0.00 | 22.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.03K | SH | $5.76M 2.93% | 0.00 | 0.00 | 14.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 226.25K | SH | $5.62M 2.86% | 0.00 | 0.00 | 226.25K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 85.14K | SH | $5.54M 2.82% | 0.00 | 0.00 | 85.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.19K | SH | $5.36M 2.73% | 0.00 | 0.00 | 91.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 83.20K | SH | $5.30M 2.70% | 0.00 | 0.00 | 83.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 58.79K | SH | $3.41M 1.74% | 0.00 | 0.00 | 58.79K |
APPLE INCSOLE | COM | 12.96K | SH | $3.25M 1.65% | 0.00 | 0.00 | 12.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.26K | SH | $3.08M 1.57% | 0.00 | 0.00 | 47.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.70K | SH | $2.96M 1.51% | 0.00 | 0.00 | 30.70K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 57.56K | SH | $2.75M 1.40% | 0.00 | 0.00 | 57.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $2.74M 1.40% | 0.00 | 0.00 | 5.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 84.57K | SH | $2.60M 1.33% | 0.00 | 0.00 | 84.57K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 35.10K | SH | $2.34M 1.19% | 0.00 | 0.00 | 35.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.72K | SH | $2.02M 1.03% | 0.00 | 0.00 | 15.72K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 59.11K | SH | $2.00M 1.02% | 0.00 | 0.00 | 59.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.71K | SH | $1.96M 1.00% | 0.00 | 0.00 | 5.71K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 15.13K | SH | $1.74M 0.89% | 0.00 | 0.00 | 15.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.13K | SH | $1.70M 0.87% | 0.00 | 0.00 | 67.13K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 26.13K | SH | $1.68M 0.85% | 0.00 | 0.00 | 26.13K |
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