DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

Location: Williamsville, NY

CIK: 0001904152 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 25.5%

Value $28.99M Shares 1,193,955 Est. Cost $28.91 Unrealized —

DFAT DIMENSIONAL ETF TRUST 12.6%

Value $14.37M Shares 326,973 Est. Cost $47.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.5%

Value $13.09M Shares 391,097 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.1%

Value $10.32M Shares 339,411 Est. Cost $32.74 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.9%

Value $5.554M Shares 257,135 Est. Cost $25.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.4%

Value $3.838M Shares 92,229 Est. Cost $51.09 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.3%

Value $3.718M Shares 73,706 Est. Cost $49.66 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value $3.652M Shares 65,985 Est. Cost $54.62 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value $3.604M Shares 16,912 Est. Cost $221.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value $2.966M Shares 57,992 Est. Cost $59.58 Unrealized —

VBK VANGUARD INDEX FDS 2.6%

Value $2.964M Shares 14,778 Est. Cost $209.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value $1.99M Shares 41,262 Est. Cost $49.19 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value $1.886M Shares 38,110 Est. Cost $49.49 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 1.2%

Value $1.386M Shares 33,397 Est. Cost $42.20 Unrealized -3.1%

AVDE AMERICAN CENTY ETF TR 1.1%

Value $1.267M Shares 23,819 Est. Cost $46.31 Unrealized —

AAPL APPLE INC 1.1%

Value $1.262M Shares 9,712 Est. Cost $154.71 Unrealized -9.1%

SCHC SCHWAB STRATEGIC TR 1.0%

Value $1.181M Shares 37,513 Est. Cost $31.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.067M Shares 2,790 Est. Cost $474.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $926K Shares 6,098 Est. Cost $171.78 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value $876K Shares 14,515 Est. Cost $65.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $855K Shares 7,900 Est. Cost $112.09 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.7%

Value $783K Shares 27,215 Est. Cost $33.59 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $667K Shares 16,124 Est. Cost $41.34 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $650K Shares 29,273 Est. Cost $18.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $633K Shares 10,945 Est. Cost $57.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $581K Shares 21,518 Est. Cost $33.00 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $487K Shares 3,065 Est. Cost $178.86 Unrealized —

IMTM ISHARES TR 0.4%

Value $472K Shares 15,320 Est. Cost $30.83 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $451K Shares 2,140 Est. Cost $299.29 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $366K Shares 1,375 Est. Cost $397.82 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $332K Shares 2,367 Est. Cost $146.76 Unrealized —

EFV ISHARES TR 0.3%

Value $307K Shares 6,682 Est. Cost $50.12 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $270K Shares 1,412 Est. Cost $229.78 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $267K Shares 1,115 Est. Cost $313.41 Unrealized -25.3%

IAU ISHARES GOLD TR 0.2%

Value $249K Shares 7,213 Est. Cost $34.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $240K Shares 5,717 Est. Cost $41.97 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $227K Shares 7,250 Est. Cost $31.26 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $214K Shares 2,550 Est. Cost $121.80 Unrealized -18.9%

VXUS VANGUARD STAR FDS 0.2%

Value $211K Shares 4,076 Est. Cost $63.56 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $203K Shares 2,720 Est. Cost $74.51 Unrealized —

— PIMCO NEW YORK MUN FD II 0.1%

Value $124K Shares 15,585 Est. Cost $11.36 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.1%

Value $113K Shares 16,575 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,193,955	$28.99M	25.5%	$28.91	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	326,973	$14.37M	12.6%	$47.37	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	391,097	$13.09M	11.5%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	339,411	$10.32M	9.1%	$32.74	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	257,135	$5.554M	4.9%	$25.48	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	92,229	$3.838M	3.4%	$51.09	—	US EQUITY ETF	25434V401
AVEM	AMERICAN CENTY ETF TR	73,706	$3.718M	3.3%	$49.66	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	65,985	$3.652M	3.2%	$54.62	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	16,912	$3.604M	3.2%	$221.46	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	57,992	$2.966M	2.6%	$59.58	—	US SMALL CAP ETF	25434V500
VBK	VANGUARD INDEX FDS	14,778	$2.964M	2.6%	$209.44	—	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	41,262	$1.99M	1.8%	$49.19	—	SHT TM US TRES	808524862
VTEB	VANGUARD MUN BD FDS	38,110	$1.886M	1.7%	$49.49	—	TAX EXEMPT BD	922907746
RYAN	RYAN SPECIALTY HOLDINGS INC	33,397	$1.386M	1.2%	$42.20	-3.1%	CL A	78351F107
AVDE	AMERICAN CENTY ETF TR	23,819	$1.267M	1.1%	$46.31	—	INTL EQT ETF	025072703
AAPL	APPLE INC	9,712	$1.262M	1.1%	$154.71	-9.1%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	37,513	$1.181M	1.0%	$31.47	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	2,790	$1.067M	0.9%	$474.95	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	6,098	$926K	0.8%	$171.78	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	14,515	$876K	0.8%	$65.87	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	7,900	$855K	0.8%	$112.09	—	HIGH DIV YLD	921946406
GSIE	GOLDMAN SACHS ETF TR	27,215	$783K	0.7%	$33.59	—	ACTIVEBETA INT	381430107
VNQI	VANGUARD INTL EQUITY INDEX F	16,124	$667K	0.6%	$41.34	—	GLB EX US ETF	922042676
DISV	DIMENSIONAL ETF TRUST	29,273	$650K	0.6%	$18.69	—	INTL SMALL CAP V	25434V781
VGSH	VANGUARD SCOTTSDALE FDS	10,945	$633K	0.6%	$57.82	—	SHORT TERM TREAS	92206C102
DFAU	DIMENSIONAL ETF TRUST	21,518	$581K	0.5%	$33.00	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	3,065	$487K	0.4%	$178.86	—	SM CP VAL ETF	922908611
IMTM	ISHARES TR	15,320	$472K	0.4%	$30.83	—	MSCI INTL MOMENT	46434V449
VOOG	VANGUARD ADMIRAL FDS INC	2,140	$451K	0.4%	$299.29	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	1,375	$366K	0.3%	$397.82	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	2,367	$332K	0.3%	$146.76	—	VALUE ETF	922908744
EFV	ISHARES TR	6,682	$307K	0.3%	$50.12	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	1,412	$270K	0.2%	$229.78	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,115	$267K	0.2%	$313.41	-25.3%	COM	594918104
IAU	ISHARES GOLD TR	7,213	$249K	0.2%	$34.70	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	5,717	$240K	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
FNDC	SCHWAB STRATEGIC TR	7,250	$227K	0.2%	$31.26	—	SCHWB FDT INT SC	808524748
AMZN	AMAZON COM INC	2,550	$214K	0.2%	$121.80	-18.9%	COM	023135106
VXUS	VANGUARD STAR FDS	4,076	$211K	0.2%	$63.56	—	VG TL INTL STK F	921909768
AVUV	AMERICAN CENTY ETF TR	2,720	$203K	0.2%	$74.51	—	US SML CP VALU	025072877
—	PIMCO NEW YORK MUN FD II	15,585	$124K	0.1%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$113K	0.1%	$9.29	—	COM	72201E105