DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904152 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $101,329 (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 34.0%

Value ($000) $34,499 Shares 1,190,860 Est. Cost $28.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 14.5%

Value ($000) $14,740 Shares 310,177 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.0%

Value ($000) $11,139 Shares 339,409 Est. Cost $32.82 Unrealized —

TSLA TESLA INC 6.3%

Value ($000) $6,335 Shares 5,995 Est. Cost $335.39 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 5.7%

Value ($000) $5,730 Shares 219,438 Est. Cost $26.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.6%

Value ($000) $4,708 Shares 91,071 Est. Cost $51.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $3,635 Shares 60,600 Est. Cost $59.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,285 Shares 20,064 Est. Cost $163.73 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $1,858 Shares 3,912 Est. Cost $474.95 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,795 Shares 10,107 Est. Cost $154.71 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,115 Shares 6,491 Est. Cost $171.78 Unrealized —

DGRW WISDOMTREE TR 1.0%

Value ($000) $993 Shares 15,075 Est. Cost $65.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $913 Shares 8,145 Est. Cost $112.09 Unrealized —

IGV ISHARES TR 0.8%

Value ($000) $783 Shares 1,970 Est. Cost $397.46 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $777 Shares 23,549 Est. Cost $33.00 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $775 Shares 21,961 Est. Cost $35.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $606 Shares 2,008 Est. Cost $301.79 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $547 Shares 1,375 Est. Cost $397.82 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $538 Shares 3,008 Est. Cost $178.86 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $520 Shares 1,847 Est. Cost $281.54 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $519 Shares 8,165 Est. Cost $63.56 Unrealized —

VLUE ISHARES TR 0.5%

Value ($000) $501 Shares 4,573 Est. Cost $109.56 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $449 Shares 2,472 Est. Cost $181.63 Unrealized —

MTB M & T BK CORP 0.4%

Value ($000) $444 Shares 2,892 Est. Cost $134.29 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $420 Shares 1,308 Est. Cost $321.10 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.4%

Value ($000) $390 Shares 8,430 Est. Cost $46.22 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $375 Shares 1,115 Est. Cost $313.41 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $339 Shares 2,307 Est. Cost $146.94 Unrealized —

TQQQ PROSHARES TR 0.3%

Value ($000) $333 Shares 2,000 Est. Cost $166.50 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $333 Shares 100 Est. Cost $171.15 Unrealized 0.0%

EFV ISHARES TR 0.3%

Value ($000) $322 Shares 6,392 Est. Cost $50.38 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $308 Shares 8,224 Est. Cost $37.45 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.3%

Value ($000) $263 Shares 7,105 Est. Cost $37.02 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $261 Shares 1,080 Est. Cost $241.67 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $247 Shares 7,108 Est. Cost $34.75 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $203 Shares 1,769 Est. Cost $114.75 Unrealized —

— PIMCO NEW YORK MUN FD II 0.2%

Value ($000) $177 Shares 15,585 Est. Cost $11.36 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.2%

Value ($000) $154 Shares 16,575 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,190,860	$34,499	34.0%	$28.97	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	310,177	$14,740	14.5%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	339,409	$11,139	11.0%	$32.82	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	5,995	$6,335	6.3%	$335.39	0.0%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	219,438	$5,730	5.7%	$26.11	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	91,071	$4,708	4.6%	$51.70	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	60,600	$3,635	3.6%	$59.98	—	US SMALL CAP ETF	25434V500
SCHG	SCHWAB STRATEGIC TR	20,064	$3,285	3.2%	$163.73	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	3,912	$1,858	1.8%	$474.95	—	TR UNIT	78462F103
AAPL	APPLE INC	10,107	$1,795	1.8%	$154.71	0.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	6,491	$1,115	1.1%	$171.78	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	15,075	$993	1.0%	$65.87	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	8,145	$913	0.9%	$112.09	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	1,970	$783	0.8%	$397.46	—	EXPANDED TECH	464287515
DFAU	DIMENSIONAL ETF TRUST	23,549	$777	0.8%	$33.00	—	US CORE EQT MKT	25434V104
GSIE	GOLDMAN SACHS ETF TR	21,961	$775	0.8%	$35.29	—	ACTIVEBETA INT	381430107
VOOG	VANGUARD ADMIRAL FDS INC	2,008	$606	0.6%	$301.79	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	1,375	$547	0.5%	$397.82	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	3,008	$538	0.5%	$178.86	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	1,847	$520	0.5%	$281.54	—	SML CP GRW ETF	922908595
VXUS	VANGUARD STAR FDS	8,165	$519	0.5%	$63.56	—	VG TL INTL STK F	921909768
VLUE	ISHARES TR	4,573	$501	0.5%	$109.56	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	2,472	$449	0.4%	$181.63	—	MSCI USA MMENTM	46432F396
MTB	M & T BK CORP	2,892	$444	0.4%	$134.29	0.0%	COM	55261F104
VUG	VANGUARD INDEX FDS	1,308	$420	0.4%	$321.10	—	GROWTH ETF	922908736
CMCO	COLUMBUS MCKINNON CORP N Y	8,430	$390	0.4%	$46.22	0.0%	COM	199333105
MSFT	MICROSOFT CORP	1,115	$375	0.4%	$313.41	0.0%	COM	594918104
VTV	VANGUARD INDEX FDS	2,307	$339	0.3%	$146.94	—	VALUE ETF	922908744
TQQQ	PROSHARES TR	2,000	$333	0.3%	$166.50	—	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	100	$333	0.3%	$171.15	0.0%	COM	023135106
EFV	ISHARES TR	6,392	$322	0.3%	$50.38	—	EAFE VALUE ETF	464288877
FNDC	SCHWAB STRATEGIC TR	8,224	$308	0.3%	$37.45	—	SCHWB FDT INT SC	808524748
GEM	GOLDMAN SACHS ETF TR	7,105	$263	0.3%	$37.02	—	ACTIVEBETA EME	381430206
VTI	VANGUARD INDEX FDS	1,080	$261	0.3%	$241.67	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	7,108	$247	0.2%	$34.75	—	ISHARES NEW	464285204
IJR	ISHARES TR	1,769	$203	0.2%	$114.75	—	CORE S&P SCP ETF	464287804
—	PIMCO NEW YORK MUN FD II	15,585	$177	0.2%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$154	0.2%	$9.29	—	COM	72201E105