Filed: 10/14/2025ACC: 0001904152-25-000006
📋 What this filing means
DOPKINS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $237.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$237.03M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
US CORE EQUITY 2$36.51M15.4%
INTERNATNAL VAL$19.59M8.3%
US TARGETED VLU$19.48M8.2%
US MKTWIDE VALUE$19.19M8.1%
EA BRIDGEWAY OMN$9.19M3.9%
INTL SMCP VLU$9.07M3.8%
COM$8.69M3.7%
Portfolio Concentration
Top 3$75.57M31.9%
4–10$65.96M27.8%
11–25$53.80M22.7%
Rest$41.69M17.6%
Top 3 weight
31.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares946.48K
TypeSH
Market value$36.51M
15.40%
Sole
0.00
Shared
0.00
None
946.48K
DIMENSIONAL ETF TRUST
SOLEShares424.77K
TypeSH
Market value$19.59M
8.26%
Sole
0.00
Shared
0.00
None
424.77K
DIMENSIONAL ETF TRUST
SOLEShares334.61K
TypeSH
Market value$19.48M
8.22%
Sole
0.00
Shared
0.00
None
334.61K
DIMENSIONAL ETF TRUST
SOLEShares429.40K
TypeSH
Market value$19.19M
8.10%
Sole
0.00
Shared
0.00
None
429.40K
EA SERIES TRUST
SOLEShares405.53K
TypeSH
Market value$9.19M
3.88%
Sole
0.00
Shared
0.00
None
405.53K
AMERICAN CENTY ETF TR
SOLEShares101.92K
TypeSH
Market value$9.07M
3.83%
Sole
0.00
Shared
0.00
None
101.92K
DIMENSIONAL ETF TRUST
SOLEShares167.49K
TypeSH
Market value$8.04M
3.39%
Sole
0.00
Shared
0.00
None
167.49K
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$7.22M
3.04%
Sole
0.00
Shared
0.00
None
24.25K
AMERICAN CENTY ETF TR
SOLEShares92.44K
TypeSH
Market value$6.94M
2.93%
Sole
0.00
Shared
0.00
None
92.44K
DIMENSIONAL ETF TRUST
SOLEShares201.38K
TypeSH
Market value$6.32M
2.67%
Sole
0.00
Shared
0.00
None
201.38K
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$6.18M
2.61%
Sole
0.00
Shared
0.00
None
12.89K
DIMENSIONAL ETF TRUST
SOLEShares79.02K
TypeSH
Market value$5.72M
2.41%
Sole
0.00
Shared
0.00
None
79.02K
ISHARES TR
SOLEShares39K
TypeSH
Market value$5.68M
2.40%
Sole
0.00
Shared
0.00
None
39K
VANGUARD SCOTTSDALE FDS
SOLEShares81.49K
TypeSH
Market value$4.89M
2.06%
Sole
0.00
Shared
0.00
None
81.49K
AMERICAN CENTY ETF TR
SOLEShares38.38K
TypeSH
Market value$3.82M
1.61%
Sole
0.00
Shared
0.00
None
38.38K
DIMENSIONAL ETF TRUST
SOLEShares89.03K
TypeSH
Market value$3.36M
1.42%
Sole
0.00
Shared
0.00
None
89.03K
APPLE INC
SOLEShares12.99K
TypeSH
Market value$3.31M
1.40%
Sole
0.00
Shared
0.00
None
12.99K
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$3.22M
1.36%
Sole
0.00
Shared
0.00
None
5.36K
DIMENSIONAL ETF TRUST
SOLEShares44.15K
TypeSH
Market value$3.02M
1.28%
Sole
0.00
Shared
0.00
None
44.15K
AMERICAN CENTY ETF TR
SOLEShares38.48K
TypeSH
Market value$2.78M
1.17%
Sole
0.00
Shared
0.00
None
38.48K
VANGUARD WORLD FD
SOLEShares6.33K
TypeSH
Market value$2.55M
1.07%
Sole
0.00
Shared
0.00
None
6.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.18K
TypeSH
Market value$2.49M
1.05%
Sole
0.00
Shared
0.00
None
44.18K
ISHARES TR
SOLEShares48.55K
TypeSH
Market value$2.32M
0.98%
Sole
0.00
Shared
0.00
None
48.55K
DIMENSIONAL ETF TRUST
SOLEShares71.61K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
71.61K
DIMENSIONAL ETF TRUST
SOLEShares71.89K
TypeSH
Market value$2.19M
0.92%
Sole
0.00
Shared
0.00
None
71.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 946.48K | SH | $36.51M 15.40% | 0.00 | 0.00 | 946.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 424.77K | SH | $19.59M 8.26% | 0.00 | 0.00 | 424.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 334.61K | SH | $19.48M 8.22% | 0.00 | 0.00 | 334.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 429.40K | SH | $19.19M 8.10% | 0.00 | 0.00 | 429.40K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 405.53K | SH | $9.19M 3.88% | 0.00 | 0.00 | 405.53K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 101.92K | SH | $9.07M 3.83% | 0.00 | 0.00 | 101.92K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 167.49K | SH | $8.04M 3.39% | 0.00 | 0.00 | 167.49K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.25K | SH | $7.22M 3.04% | 0.00 | 0.00 | 24.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.44K | SH | $6.94M 2.93% | 0.00 | 0.00 | 92.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 201.38K | SH | $6.32M 2.67% | 0.00 | 0.00 | 201.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.89K | SH | $6.18M 2.61% | 0.00 | 0.00 | 12.89K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 79.02K | SH | $5.72M 2.41% | 0.00 | 0.00 | 79.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 39K | SH | $5.68M 2.40% | 0.00 | 0.00 | 39K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.49K | SH | $4.89M 2.06% | 0.00 | 0.00 | 81.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.38K | SH | $3.82M 1.61% | 0.00 | 0.00 | 38.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 89.03K | SH | $3.36M 1.42% | 0.00 | 0.00 | 89.03K |
APPLE INCSOLE | COM | 12.99K | SH | $3.31M 1.40% | 0.00 | 0.00 | 12.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $3.22M 1.36% | 0.00 | 0.00 | 5.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.15K | SH | $3.02M 1.28% | 0.00 | 0.00 | 44.15K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.48K | SH | $2.78M 1.17% | 0.00 | 0.00 | 38.48K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.33K | SH | $2.55M 1.07% | 0.00 | 0.00 | 6.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 44.18K | SH | $2.49M 1.05% | 0.00 | 0.00 | 44.18K |
ISHARES TRSOLE | MSCI INTL MOMENT | 48.55K | SH | $2.32M 0.98% | 0.00 | 0.00 | 48.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 71.61K | SH | $2.26M 0.95% | 0.00 | 0.00 | 71.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 71.89K | SH | $2.19M 0.92% | 0.00 | 0.00 | 71.89K |
Page 1 of 4