Filed: 7/17/2025ACC: 0001904152-25-000004
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $222.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$222.99M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
US CORE EQUITY 2$33.94M15.2%
US MKTWIDE VALUE$19.17M8.6%
INTERNATNAL VAL$18.72M8.4%
US TARGETED VLU$18.26M8.2%
COM$9.54M4.3%
EA BRIDGEWAY OMN$8.73M3.9%
INTL SMCP VLU$8.23M3.7%
Portfolio Concentration
Top 3$71.83M32.2%
4–10$61.20M27.4%
11–25$49.60M22.2%
Rest$40.36M18.1%
Top 3 weight
32.2%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares946.92K
TypeSH
Market value$33.94M
15.22%
Sole
0.00
Shared
0.00
None
946.92K
DIMENSIONAL ETF TRUST
SOLEShares453.43K
TypeSH
Market value$19.17M
8.60%
Sole
0.00
Shared
0.00
None
453.43K
DIMENSIONAL ETF TRUST
SOLEShares437.15K
TypeSH
Market value$18.72M
8.40%
Sole
0.00
Shared
0.00
None
437.15K
DIMENSIONAL ETF TRUST
SOLEShares338.45K
TypeSH
Market value$18.26M
8.19%
Sole
0.00
Shared
0.00
None
338.45K
EA SERIES TRUST
SOLEShares428.36K
TypeSH
Market value$8.73M
3.92%
Sole
0.00
Shared
0.00
None
428.36K
AMERICAN CENTY ETF TR
SOLEShares103.79K
TypeSH
Market value$8.23M
3.69%
Sole
0.00
Shared
0.00
None
103.79K
VANGUARD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$7.09M
3.18%
Sole
0.00
Shared
0.00
None
25.61K
AMERICAN CENTY ETF TR
SOLEShares97.05K
TypeSH
Market value$6.65M
2.98%
Sole
0.00
Shared
0.00
None
97.05K
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$6.13M
2.75%
Sole
0.00
Shared
0.00
None
13.99K
DIMENSIONAL ETF TRUST
SOLEShares207.79K
TypeSH
Market value$6.10M
2.74%
Sole
0.00
Shared
0.00
None
207.79K
DIMENSIONAL ETF TRUST
SOLEShares119.08K
TypeSH
Market value$5.65M
2.53%
Sole
0.00
Shared
0.00
None
119.08K
DIMENSIONAL ETF TRUST
SOLEShares79.22K
TypeSH
Market value$5.31M
2.38%
Sole
0.00
Shared
0.00
None
79.22K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$4.79M
2.15%
Sole
0.00
Shared
0.00
None
35.50K
VANGUARD SCOTTSDALE FDS
SOLEShares78.50K
TypeSH
Market value$4.70M
2.11%
Sole
0.00
Shared
0.00
None
78.50K
AMERICAN CENTY ETF TR
SOLEShares38.20K
TypeSH
Market value$3.48M
1.56%
Sole
0.00
Shared
0.00
None
38.20K
DIMENSIONAL ETF TRUST
SOLEShares84.89K
TypeSH
Market value$3.02M
1.35%
Sole
0.00
Shared
0.00
None
84.89K
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$2.96M
1.33%
Sole
0.00
Shared
0.00
None
5.36K
DIMENSIONAL ETF TRUST
SOLEShares44.06K
TypeSH
Market value$2.81M
1.26%
Sole
0.00
Shared
0.00
None
44.06K
AMERICAN CENTY ETF TR
SOLEShares40.08K
TypeSH
Market value$2.73M
1.23%
Sole
0.00
Shared
0.00
None
40.08K
APPLE INC
SOLEShares12.99K
TypeSH
Market value$2.66M
1.19%
Sole
0.00
Shared
0.00
None
12.99K
VANGUARD WORLD FD
SOLEShares6.65K
TypeSH
Market value$2.44M
1.09%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
52.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.08K
TypeSH
Market value$2.34M
1.05%
Sole
0.00
Shared
0.00
None
45.08K
DIMENSIONAL ETF TRUST
SOLEShares74.66K
TypeSH
Market value$2.16M
0.97%
Sole
0.00
Shared
0.00
None
74.66K
DIMENSIONAL ETF TRUST
SOLEShares44.63K
TypeSH
Market value$2.14M
0.96%
Sole
0.00
Shared
0.00
None
44.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 946.92K | SH | $33.94M 15.22% | 0.00 | 0.00 | 946.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 453.43K | SH | $19.17M 8.60% | 0.00 | 0.00 | 453.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 437.15K | SH | $18.72M 8.40% | 0.00 | 0.00 | 437.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 338.45K | SH | $18.26M 8.19% | 0.00 | 0.00 | 338.45K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 428.36K | SH | $8.73M 3.92% | 0.00 | 0.00 | 428.36K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 103.79K | SH | $8.23M 3.69% | 0.00 | 0.00 | 103.79K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.61K | SH | $7.09M 3.18% | 0.00 | 0.00 | 25.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 97.05K | SH | $6.65M 2.98% | 0.00 | 0.00 | 97.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.99K | SH | $6.13M 2.75% | 0.00 | 0.00 | 13.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 207.79K | SH | $6.10M 2.74% | 0.00 | 0.00 | 207.79K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 119.08K | SH | $5.65M 2.53% | 0.00 | 0.00 | 119.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 79.22K | SH | $5.31M 2.38% | 0.00 | 0.00 | 79.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.50K | SH | $4.79M 2.15% | 0.00 | 0.00 | 35.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 78.50K | SH | $4.70M 2.11% | 0.00 | 0.00 | 78.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.20K | SH | $3.48M 1.56% | 0.00 | 0.00 | 38.20K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 84.89K | SH | $3.02M 1.35% | 0.00 | 0.00 | 84.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $2.96M 1.33% | 0.00 | 0.00 | 5.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.06K | SH | $2.81M 1.26% | 0.00 | 0.00 | 44.06K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 40.08K | SH | $2.73M 1.23% | 0.00 | 0.00 | 40.08K |
APPLE INCSOLE | COM | 12.99K | SH | $2.66M 1.19% | 0.00 | 0.00 | 12.99K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.65K | SH | $2.44M 1.09% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | MSCI INTL MOMENT | 52.70K | SH | $2.41M 1.08% | 0.00 | 0.00 | 52.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 45.08K | SH | $2.34M 1.05% | 0.00 | 0.00 | 45.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 74.66K | SH | $2.16M 0.97% | 0.00 | 0.00 | 74.66K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 44.63K | SH | $2.14M 0.96% | 0.00 | 0.00 | 44.63K |
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