DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904152 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $92,110 (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 35.6%

Value ($000) $32,766 Shares 1,188,027 Est. Cost $28.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.7%

Value ($000) $14,434 Shares 309,878 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 12.2%

Value ($000) $11,261 Shares 336,349 Est. Cost $32.82 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.1%

Value ($000) $5,628 Shares 225,570 Est. Cost $26.08 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.8%

Value ($000) $4,384 Shares 89,439 Est. Cost $51.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $3,271 Shares 58,346 Est. Cost $59.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $2,947 Shares 39,388 Est. Cost $120.11 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $1,763 Shares 3,903 Est. Cost $474.95 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,691 Shares 9,687 Est. Cost $154.71 Unrealized +6.5%

GEM GOLDMAN SACHS ETF TR 1.3%

Value ($000) $1,161 Shares 34,280 Est. Cost $34.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,053 Shares 6,493 Est. Cost $171.78 Unrealized —

DGRW WISDOMTREE TR 1.0%

Value ($000) $960 Shares 15,075 Est. Cost $65.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $887 Shares 7,900 Est. Cost $112.09 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $761 Shares 23,254 Est. Cost $35.15 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $739 Shares 23,448 Est. Cost $33.00 Unrealized —

IGV ISHARES TR 0.7%

Value ($000) $680 Shares 1,970 Est. Cost $397.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $581 Shares 2,108 Est. Cost $300.55 Unrealized —

VLUE ISHARES TR 0.6%

Value ($000) $579 Shares 5,536 Est. Cost $108.69 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $531 Shares 3,018 Est. Cost $178.86 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $498 Shares 1,375 Est. Cost $397.82 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $488 Shares 8,165 Est. Cost $63.56 Unrealized —

MTB M & T BK CORP 0.5%

Value ($000) $480 Shares 2,830 Est. Cost $134.29 Unrealized +15.7%

MTUM ISHARES TR 0.5%

Value ($000) $433 Shares 2,571 Est. Cost $181.13 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $402 Shares 1,621 Est. Cost $281.54 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $376 Shares 1,308 Est. Cost $321.10 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.4%

Value ($000) $357 Shares 8,430 Est. Cost $46.22 Unrealized -6.2%

TQQQ PROSHARES TR 0.4%

Value ($000) $349 Shares 6,000 Est. Cost $94.28 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $344 Shares 1,115 Est. Cost $313.41 Unrealized -7.0%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $343 Shares 2,319 Est. Cost $146.94 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $326 Shares 100 Est. Cost $171.15 Unrealized -9.7%

EFV ISHARES TR 0.3%

Value ($000) $322 Shares 6,405 Est. Cost $50.38 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $291 Shares 8,229 Est. Cost $37.45 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $262 Shares 7,108 Est. Cost $34.75 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $251 Shares 1,103 Est. Cost $241.37 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $210 Shares 195 Est. Cost $335.39 Unrealized -7.1%

— PIMCO NEW YORK MUN FD II 0.2%

Value ($000) $148 Shares 15,585 Est. Cost $11.36 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.2%

Value ($000) $143 Shares 16,575 Est. Cost $9.29 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $10 Shares 12,107 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,188,027	$32,766	35.6%	$28.97	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	309,878	$14,434	15.7%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	336,349	$11,261	12.2%	$32.82	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	225,570	$5,628	6.1%	$26.08	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	89,439	$4,384	4.8%	$51.70	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	58,346	$3,271	3.6%	$59.98	—	US SMALL CAP ETF	25434V500
SCHG	SCHWAB STRATEGIC TR	39,388	$2,947	3.2%	$120.11	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	3,903	$1,763	1.9%	$474.95	—	TR UNIT	78462F103
AAPL	APPLE INC	9,687	$1,691	1.8%	$154.71	+6.5%	COM	037833100
GEM	GOLDMAN SACHS ETF TR	34,280	$1,161	1.3%	$34.52	—	ACTIVEBETA EME	381430206
VIG	VANGUARD SPECIALIZED FUNDS	6,493	$1,053	1.1%	$171.78	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	15,075	$960	1.0%	$65.87	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	7,900	$887	1.0%	$112.09	—	HIGH DIV YLD	921946406
GSIE	GOLDMAN SACHS ETF TR	23,254	$761	0.8%	$35.15	—	ACTIVEBETA INT	381430107
DFAU	DIMENSIONAL ETF TRUST	23,448	$739	0.8%	$33.00	—	US CORE EQT MKT	25434V104
IGV	ISHARES TR	1,970	$680	0.7%	$397.46	—	EXPANDED TECH	464287515
VOOG	VANGUARD ADMIRAL FDS INC	2,108	$581	0.6%	$300.55	—	500 GRTH IDX F	921932505
VLUE	ISHARES TR	5,536	$579	0.6%	$108.69	—	MSCI USA VALUE	46432F388
VBR	VANGUARD INDEX FDS	3,018	$531	0.6%	$178.86	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	1,375	$498	0.5%	$397.82	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	8,165	$488	0.5%	$63.56	—	VG TL INTL STK F	921909768
MTB	M & T BK CORP	2,830	$480	0.5%	$134.29	+15.7%	COM	55261F104
MTUM	ISHARES TR	2,571	$433	0.5%	$181.13	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	1,621	$402	0.4%	$281.54	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	1,308	$376	0.4%	$321.10	—	GROWTH ETF	922908736
CMCO	COLUMBUS MCKINNON CORP N Y	8,430	$357	0.4%	$46.22	-6.2%	COM	199333105
TQQQ	PROSHARES TR	6,000	$349	0.4%	$94.28	—	ULTRAPRO QQQ	74347X831
MSFT	MICROSOFT CORP	1,115	$344	0.4%	$313.41	-7.0%	COM	594918104
VTV	VANGUARD INDEX FDS	2,319	$343	0.4%	$146.94	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	100	$326	0.4%	$171.15	-9.7%	COM	023135106
EFV	ISHARES TR	6,405	$322	0.3%	$50.38	—	EAFE VALUE ETF	464288877
FNDC	SCHWAB STRATEGIC TR	8,229	$291	0.3%	$37.45	—	SCHWB FDT INT SC	808524748
IAU	ISHARES GOLD TR	7,108	$262	0.3%	$34.75	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	1,103	$251	0.3%	$241.37	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	195	$210	0.2%	$335.39	-7.1%	COM	88160R101
—	PIMCO NEW YORK MUN FD II	15,585	$148	0.2%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$143	0.2%	$9.29	—	COM	72201E105
—	ATHENEX INC	12,107	$10	0.0%	$0.83	—	COM	04685N103