DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904152 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $89,249 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 29.4%

Value ($000) $26,213 Shares 1,178,632 Est. Cost $28.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 13.7%

Value ($000) $12,211 Shares 313,339 Est. Cost $47.52 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.5%

Value ($000) $11,168 Shares 377,176 Est. Cost $31.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.7%

Value ($000) $8,613 Shares 334,362 Est. Cost $32.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.9%

Value ($000) $4,417 Shares 233,826 Est. Cost $25.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $3,582 Shares 92,283 Est. Cost $51.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $2,677 Shares 57,544 Est. Cost $59.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,473 Shares 51,240 Est. Cost $49.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,103 Shares 37,689 Est. Cost $120.11 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 1.5%

Value ($000) $1,357 Shares 33,397 Est. Cost $42.20 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value ($000) $1,342 Shares 9,712 Est. Cost $154.71 Unrealized -0.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $988 Shares 2,765 Est. Cost $474.95 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value ($000) $987 Shares 21,638 Est. Cost $45.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $819 Shares 6,059 Est. Cost $171.78 Unrealized —

DGRW WISDOMTREE TR 0.9%

Value ($000) $813 Shares 15,075 Est. Cost $65.87 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.9%

Value ($000) $777 Shares 30,090 Est. Cost $34.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $750 Shares 7,900 Est. Cost $112.09 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $587 Shares 12,789 Est. Cost $45.90 Unrealized —

IGV ISHARES TR 0.6%

Value ($000) $543 Shares 2,170 Est. Cost $385.68 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $541 Shares 21,518 Est. Cost $33.00 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $527 Shares 28,373 Est. Cost $18.57 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.6%

Value ($000) $509 Shares 20,577 Est. Cost $35.15 Unrealized —

VLUE ISHARES TR 0.5%

Value ($000) $440 Shares 5,380 Est. Cost $106.75 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $440 Shares 2,110 Est. Cost $300.55 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $437 Shares 3,045 Est. Cost $178.86 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $385 Shares 2,938 Est. Cost $174.87 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $367 Shares 1,375 Est. Cost $397.82 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $320 Shares 6,988 Est. Cost $63.56 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $317 Shares 1,625 Est. Cost $281.54 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $290 Shares 2,350 Est. Cost $146.76 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $290 Shares 6,105 Est. Cost $47.50 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $280 Shares 1,308 Est. Cost $321.10 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $260 Shares 1,115 Est. Cost $313.41 Unrealized -18.0%

EFV ISHARES TR 0.3%

Value ($000) $254 Shares 6,605 Est. Cost $50.17 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $253 Shares 1,412 Est. Cost $229.78 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $232 Shares 2,050 Est. Cost $127.41 Unrealized -0.8%

IAU ISHARES GOLD TR 0.3%

Value ($000) $227 Shares 7,213 Est. Cost $34.70 Unrealized —

MTB M & T BK CORP 0.3%

Value ($000) $224 Shares 1,273 Est. Cost $134.29 Unrealized +17.7%

— PIMCO NEW YORK MUN FD II 0.1%

Value ($000) $122 Shares 15,585 Est. Cost $11.36 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.1%

Value ($000) $114 Shares 16,575 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,178,632	$26,213	29.4%	$28.97	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	313,339	$12,211	13.7%	$47.52	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	377,176	$11,168	12.5%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	334,362	$8,613	9.7%	$32.77	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	233,826	$4,417	4.9%	$25.86	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	92,283	$3,582	4.0%	$51.09	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	57,544	$2,677	3.0%	$59.58	—	US SMALL CAP ETF	25434V500
SCHO	SCHWAB STRATEGIC TR	51,240	$2,473	2.8%	$49.19	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	37,689	$2,103	2.4%	$120.11	—	US LCAP GR ETF	808524300
RYAN	RYAN SPECIALTY HOLDINGS INC	33,397	$1,357	1.5%	$42.20	0.0%	CL A	78351F107
AAPL	APPLE INC	9,712	$1,342	1.5%	$154.71	-0.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,765	$988	1.1%	$474.95	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	21,638	$987	1.1%	$45.61	—	INTL EQT ETF	025072703
VIG	VANGUARD SPECIALIZED FUNDS	6,059	$819	0.9%	$171.78	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	15,075	$813	0.9%	$65.87	—	US QTLY DIV GRT	97717X669
GEM	GOLDMAN SACHS ETF TR	30,090	$777	0.9%	$34.52	—	ACTIVEBETA EME	381430206
VYM	VANGUARD WHITEHALL FDS	7,900	$750	0.8%	$112.09	—	HIGH DIV YLD	921946406
AVEM	AMERICAN CENTY ETF TR	12,789	$587	0.7%	$45.90	—	AVANTIS EMGMKT	025072604
IGV	ISHARES TR	2,170	$543	0.6%	$385.68	—	EXPANDED TECH	464287515
DFAU	DIMENSIONAL ETF TRUST	21,518	$541	0.6%	$33.00	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	28,373	$527	0.6%	$18.57	—	INTL SMALL CAP V	25434V781
GSIE	GOLDMAN SACHS ETF TR	20,577	$509	0.6%	$35.15	—	ACTIVEBETA INT	381430107
VLUE	ISHARES TR	5,380	$440	0.5%	$106.75	—	MSCI USA VALUE	46432F388
VOOG	VANGUARD ADMIRAL FDS INC	2,110	$440	0.5%	$300.55	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	3,045	$437	0.5%	$178.86	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR	2,938	$385	0.4%	$174.87	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,375	$367	0.4%	$397.82	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	6,988	$320	0.4%	$63.56	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	1,625	$317	0.4%	$281.54	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	2,350	$290	0.3%	$146.76	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	6,105	$290	0.3%	$47.50	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	1,308	$280	0.3%	$321.10	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,115	$260	0.3%	$313.41	-18.0%	COM	594918104
EFV	ISHARES TR	6,605	$254	0.3%	$50.17	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	1,412	$253	0.3%	$229.78	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,050	$232	0.3%	$127.41	-0.8%	COM	023135106
IAU	ISHARES GOLD TR	7,213	$227	0.3%	$34.70	—	ISHARES NEW	464285204
MTB	M & T BK CORP	1,273	$224	0.3%	$134.29	+17.7%	COM	55261F104
—	PIMCO NEW YORK MUN FD II	15,585	$122	0.1%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$114	0.1%	$9.29	—	COM	72201E105