Filed: 4/22/2025ACC: 0001904152-25-000002
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $196.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$196.71M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
US CORE EQUITY 2$31.25M15.9%
US MKTWIDE VALUE$18.57M9.4%
INTERNATNAL VAL$17.33M8.8%
US TARGETED VLU$16.79M8.5%
COM$10.13M5.2%
EA BRIDGEWAY OMN$6.76M3.4%
INTL SMCP VLU$6.22M3.2%
Portfolio Concentration
Top 3$67.15M34.1%
4–10$52.82M26.9%
11–25$40.57M20.6%
Rest$36.17M18.4%
Top 3 weight
34.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares947.34K
TypeSH
Market value$31.25M
15.89%
Sole
0.00
Shared
0.00
None
947.34K
DIMENSIONAL ETF TRUST
SOLEShares450.60K
TypeSH
Market value$18.57M
9.44%
Sole
0.00
Shared
0.00
None
450.60K
DIMENSIONAL ETF TRUST
SOLEShares440.18K
TypeSH
Market value$17.33M
8.81%
Sole
0.00
Shared
0.00
None
440.18K
DIMENSIONAL ETF TRUST
SOLEShares326.12K
TypeSH
Market value$16.79M
8.54%
Sole
0.00
Shared
0.00
None
326.12K
EA SERIES TRUST
SOLEShares347.66K
TypeSH
Market value$6.76M
3.44%
Sole
0.00
Shared
0.00
None
347.66K
AMERICAN CENTY ETF TR
SOLEShares89.17K
TypeSH
Market value$6.22M
3.16%
Sole
0.00
Shared
0.00
None
89.17K
VANGUARD INDEX FDS
SOLEShares24.66K
TypeSH
Market value$6.21M
3.16%
Sole
0.00
Shared
0.00
None
24.66K
AMERICAN CENTY ETF TR
SOLEShares97.43K
TypeSH
Market value$5.86M
2.98%
Sole
0.00
Shared
0.00
None
97.43K
DIMENSIONAL ETF TRUST
SOLEShares220.12K
TypeSH
Market value$5.77M
2.93%
Sole
0.00
Shared
0.00
None
220.12K
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$5.22M
2.65%
Sole
0.00
Shared
0.00
None
14.06K
DIMENSIONAL ETF TRUST
SOLEShares78.60K
TypeSH
Market value$4.75M
2.42%
Sole
0.00
Shared
0.00
None
78.60K
VANGUARD SCOTTSDALE FDS
SOLEShares65.64K
TypeSH
Market value$3.90M
1.98%
Sole
0.00
Shared
0.00
None
65.64K
DIMENSIONAL ETF TRUST
SOLEShares77.38K
TypeSH
Market value$3.68M
1.87%
Sole
0.00
Shared
0.00
None
77.38K
APPLE INC
SOLEShares12.99K
TypeSH
Market value$2.88M
1.47%
Sole
0.00
Shared
0.00
None
12.99K
DIMENSIONAL ETF TRUST
SOLEShares45.58K
TypeSH
Market value$2.72M
1.38%
Sole
0.00
Shared
0.00
None
45.58K
AMERICAN CENTY ETF TR
SOLEShares30.55K
TypeSH
Market value$2.66M
1.35%
Sole
0.00
Shared
0.00
None
30.55K
DIMENSIONAL ETF TRUST
SOLEShares91.82K
TypeSH
Market value$2.58M
1.31%
Sole
0.00
Shared
0.00
None
91.82K
AMERICAN CENTY ETF TR
SOLEShares39.32K
TypeSH
Market value$2.56M
1.30%
Sole
0.00
Shared
0.00
None
39.32K
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$2.51M
1.28%
Sole
0.00
Shared
0.00
None
5.36K
DIMENSIONAL ETF TRUST
SOLEShares67.58K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
67.58K
ISHARES TR
SOLEShares52.58K
TypeSH
Market value$2.10M
1.07%
Sole
0.00
Shared
0.00
None
52.58K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
16.70K
VANGUARD WORLD FD
SOLEShares6.54K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
6.54K
GOLDMAN SACHS ETF TR
SOLEShares17.74K
TypeSH
Market value$1.95M
0.99%
Sole
0.00
Shared
0.00
None
17.74K
DIMENSIONAL ETF TRUST
SOLEShares75.42K
TypeSH
Market value$1.95M
0.99%
Sole
0.00
Shared
0.00
None
75.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 947.34K | SH | $31.25M 15.89% | 0.00 | 0.00 | 947.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 450.60K | SH | $18.57M 9.44% | 0.00 | 0.00 | 450.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 440.18K | SH | $17.33M 8.81% | 0.00 | 0.00 | 440.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 326.12K | SH | $16.79M 8.54% | 0.00 | 0.00 | 326.12K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 347.66K | SH | $6.76M 3.44% | 0.00 | 0.00 | 347.66K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 89.17K | SH | $6.22M 3.16% | 0.00 | 0.00 | 89.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.66K | SH | $6.21M 3.16% | 0.00 | 0.00 | 24.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 97.43K | SH | $5.86M 2.98% | 0.00 | 0.00 | 97.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 220.12K | SH | $5.77M 2.93% | 0.00 | 0.00 | 220.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.06K | SH | $5.22M 2.65% | 0.00 | 0.00 | 14.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 78.60K | SH | $4.75M 2.42% | 0.00 | 0.00 | 78.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.64K | SH | $3.90M 1.98% | 0.00 | 0.00 | 65.64K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 77.38K | SH | $3.68M 1.87% | 0.00 | 0.00 | 77.38K |
APPLE INCSOLE | COM | 12.99K | SH | $2.88M 1.47% | 0.00 | 0.00 | 12.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.58K | SH | $2.72M 1.38% | 0.00 | 0.00 | 45.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.55K | SH | $2.66M 1.35% | 0.00 | 0.00 | 30.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 91.82K | SH | $2.58M 1.31% | 0.00 | 0.00 | 91.82K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 39.32K | SH | $2.56M 1.30% | 0.00 | 0.00 | 39.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $2.51M 1.28% | 0.00 | 0.00 | 5.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 67.58K | SH | $2.24M 1.14% | 0.00 | 0.00 | 67.58K |
ISHARES TRSOLE | MSCI INTL MOMENT | 52.58K | SH | $2.10M 1.07% | 0.00 | 0.00 | 52.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.70K | SH | $2.04M 1.04% | 0.00 | 0.00 | 16.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.54K | SH | $2.02M 1.03% | 0.00 | 0.00 | 6.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.74K | SH | $1.95M 0.99% | 0.00 | 0.00 | 17.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 75.42K | SH | $1.95M 0.99% | 0.00 | 0.00 | 75.42K |
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