DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904152 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $92,591 (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 30.0%

Value ($000) $27,753 Shares 1,191,127 Est. Cost $28.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 13.6%

Value ($000) $12,549 Shares 312,005 Est. Cost $47.52 Unrealized —

DFUV DIMENSIONAL ETF TRUST 13.1%

Value ($000) $12,087 Shares 382,498 Est. Cost $31.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.6%

Value ($000) $9,837 Shares 340,490 Est. Cost $32.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.3%

Value ($000) $4,910 Shares 228,996 Est. Cost $26.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value ($000) $3,860 Shares 94,713 Est. Cost $51.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $2,897 Shares 60,357 Est. Cost $59.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,564 Shares 52,122 Est. Cost $49.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,265 Shares 39,061 Est. Cost $120.11 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $1,399 Shares 3,709 Est. Cost $474.95 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,324 Shares 9,687 Est. Cost $154.71 Unrealized -3.9%

GEM GOLDMAN SACHS ETF TR 1.0%

Value ($000) $924 Shares 31,044 Est. Cost $34.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $869 Shares 6,059 Est. Cost $171.78 Unrealized —

DGRW WISDOMTREE TR 0.9%

Value ($000) $864 Shares 15,075 Est. Cost $65.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $803 Shares 7,900 Est. Cost $112.09 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.6%

Value ($000) $589 Shares 21,221 Est. Cost $35.15 Unrealized —

IGV ISHARES TR 0.6%

Value ($000) $585 Shares 2,170 Est. Cost $385.68 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $569 Shares 21,518 Est. Cost $33.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $459 Shares 2,110 Est. Cost $300.55 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $454 Shares 3,031 Est. Cost $178.86 Unrealized —

VLUE ISHARES TR 0.5%

Value ($000) $452 Shares 4,992 Est. Cost $108.69 Unrealized —

MTB M & T BK CORP 0.5%

Value ($000) $452 Shares 2,837 Est. Cost $134.29 Unrealized +11.0%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $410 Shares 7,940 Est. Cost $63.56 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $385 Shares 1,375 Est. Cost $397.82 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $351 Shares 2,571 Est. Cost $181.13 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $320 Shares 1,622 Est. Cost $281.54 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $310 Shares 2,348 Est. Cost $146.76 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $292 Shares 1,308 Est. Cost $321.10 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $287 Shares 6,605 Est. Cost $50.17 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $286 Shares 1,115 Est. Cost $313.41 Unrealized -15.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $266 Shares 1,412 Est. Cost $229.78 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $253 Shares 8,304 Est. Cost $37.45 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $244 Shares 7,108 Est. Cost $34.75 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.3%

Value ($000) $239 Shares 8,430 Est. Cost $46.22 Unrealized -28.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $212 Shares 2,000 Est. Cost $127.43 Unrealized -1.8%

— PIMCO NEW YORK MUN FD II 0.1%

Value ($000) $136 Shares 15,585 Est. Cost $11.36 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.1%

Value ($000) $130 Shares 16,575 Est. Cost $9.29 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $5 Shares 12,107 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,191,127	$27,753	30.0%	$28.97	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	312,005	$12,549	13.6%	$47.52	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	382,498	$12,087	13.1%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	340,490	$9,837	10.6%	$32.77	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	228,996	$4,910	5.3%	$26.01	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	94,713	$3,860	4.2%	$51.09	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	60,357	$2,897	3.1%	$59.58	—	US SMALL CAP ETF	25434V500
SCHO	SCHWAB STRATEGIC TR	52,122	$2,564	2.8%	$49.19	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	39,061	$2,265	2.4%	$120.11	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	3,709	$1,399	1.5%	$474.95	—	TR UNIT	78462F103
AAPL	APPLE INC	9,687	$1,324	1.4%	$154.71	-3.9%	COM	037833100
GEM	GOLDMAN SACHS ETF TR	31,044	$924	1.0%	$34.52	—	ACTIVEBETA EME	381430206
VIG	VANGUARD SPECIALIZED FUNDS	6,059	$869	0.9%	$171.78	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	15,075	$864	0.9%	$65.87	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	7,900	$803	0.9%	$112.09	—	HIGH DIV YLD	921946406
GSIE	GOLDMAN SACHS ETF TR	21,221	$589	0.6%	$35.15	—	ACTIVEBETA INT	381430107
IGV	ISHARES TR	2,170	$585	0.6%	$385.68	—	EXPANDED TECH	464287515
DFAU	DIMENSIONAL ETF TRUST	21,518	$569	0.6%	$33.00	—	US CORE EQT MKT	25434V104
VOOG	VANGUARD ADMIRAL FDS INC	2,110	$459	0.5%	$300.55	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	3,031	$454	0.5%	$178.86	—	SM CP VAL ETF	922908611
VLUE	ISHARES TR	4,992	$452	0.5%	$108.69	—	MSCI USA VALUE	46432F388
MTB	M & T BK CORP	2,837	$452	0.5%	$134.29	+11.0%	COM	55261F104
VXUS	VANGUARD STAR FDS	7,940	$410	0.4%	$63.56	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	1,375	$385	0.4%	$397.82	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	2,571	$351	0.4%	$181.13	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	1,622	$320	0.3%	$281.54	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	2,348	$310	0.3%	$146.76	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,308	$292	0.3%	$321.10	—	GROWTH ETF	922908736
EFV	ISHARES TR	6,605	$287	0.3%	$50.17	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	1,115	$286	0.3%	$313.41	-15.9%	COM	594918104
VTI	VANGUARD INDEX FDS	1,412	$266	0.3%	$229.78	—	TOTAL STK MKT	922908769
FNDC	SCHWAB STRATEGIC TR	8,304	$253	0.3%	$37.45	—	SCHWB FDT INT SC	808524748
IAU	ISHARES GOLD TR	7,108	$244	0.3%	$34.75	—	ISHARES NEW	464285204
CMCO	COLUMBUS MCKINNON CORP N Y	8,430	$239	0.3%	$46.22	-28.5%	COM	199333105
AMZN	AMAZON COM INC	2,000	$212	0.2%	$127.43	-1.8%	COM	023135106
—	PIMCO NEW YORK MUN FD II	15,585	$136	0.1%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$130	0.1%	$9.29	—	COM	72201E105
—	ATHENEX INC	12,107	$5	0.0%	$0.83	—	COM	04685N103