DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904152 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $106,800 (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 22.9%

Value ($000) $24,408 Shares 957,935 Est. Cost $28.91 Unrealized —

DFAT DIMENSIONAL ETF TRUST 13.5%

Value ($000) $14,452 Shares 324,768 Est. Cost $47.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.9%

Value ($000) $12,676 Shares 378,603 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.1%

Value ($000) $10,736 Shares 333,113 Est. Cost $32.74 Unrealized —

BSVO EA SERIES TRUST 4.4%

Value ($000) $4,750 Shares 270,990 Est. Cost $17.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4,179 Shares 94,066 Est. Cost $50.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4,161 Shares 180,428 Est. Cost $25.48 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.5%

Value ($000) $3,689 Shares 63,085 Est. Cost $54.62 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value ($000) $3,377 Shares 13,537 Est. Cost $221.46 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value ($000) $3,208 Shares 14,823 Est. Cost $209.44 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.9%

Value ($000) $3,144 Shares 59,450 Est. Cost $49.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $3,057 Shares 58,010 Est. Cost $59.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,920 Shares 39,356 Est. Cost $49.19 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,606 Shares 9,740 Est. Cost $154.71 Unrealized -6.0%

RYAN RYAN SPECIALTY HOLDINGS INC 1.3%

Value ($000) $1,344 Shares 33,397 Est. Cost $42.20 Unrealized -2.6%

SCHC SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,233 Shares 36,563 Est. Cost $31.47 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $874 Shares 28,355 Est. Cost $33.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $626 Shares 10,685 Est. Cost $57.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $619 Shares 21,518 Est. Cost $33.00 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $520 Shares 12,814 Est. Cost $41.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $494 Shares 2,144 Est. Cost $299.29 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $489 Shares 3,081 Est. Cost $178.86 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $465 Shares 14,377 Est. Cost $30.83 Unrealized —

MTB M & T BK CORP 0.4%

Value ($000) $461 Shares 3,856 Est. Cost $131.45 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $441 Shares 1,375 Est. Cost $397.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $423 Shares 5,709 Est. Cost $74.27 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $421 Shares 3,027 Est. Cost $139.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $354 Shares 864 Est. Cost $474.95 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $329 Shares 2,382 Est. Cost $146.76 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $324 Shares 6,671 Est. Cost $50.12 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $321 Shares 1,115 Est. Cost $313.41 Unrealized -20.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $318 Shares 1,558 Est. Cost $227.37 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $270 Shares 7,213 Est. Cost $34.70 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $240 Shares 7,250 Est. Cost $31.26 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $218 Shares 4,275 Est. Cost $51.11 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $214 Shares 3,876 Est. Cost $63.56 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $212 Shares 2,050 Est. Cost $121.80 Unrealized -20.7%

— PIMCO NEW YORK MUN FD II 0.1%

Value ($000) $120 Shares 15,585 Est. Cost $11.36 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.1%

Value ($000) $107 Shares 16,575 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	957,935	$24,408	22.9%	$28.91	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	324,768	$14,452	13.5%	$47.37	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	378,603	$12,676	11.9%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	333,113	$10,736	10.1%	$32.74	—	INTERNATNAL VAL	25434V807
BSVO	EA SERIES TRUST	270,990	$4,750	4.4%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DFUS	DIMENSIONAL ETF TRUST	94,066	$4,179	3.9%	$50.96	—	US EQUITY ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	180,428	$4,161	3.9%	$25.48	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	63,085	$3,689	3.5%	$54.62	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	13,537	$3,377	3.2%	$221.46	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	14,823	$3,208	3.0%	$209.44	—	SML CP GRW ETF	922908595
AVEM	AMERICAN CENTY ETF TR	59,450	$3,144	2.9%	$49.66	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	58,010	$3,057	2.9%	$59.58	—	US SMALL CAP ETF	25434V500
SCHO	SCHWAB STRATEGIC TR	39,356	$1,920	1.8%	$49.19	—	SHT TM US TRES	808524862
AAPL	APPLE INC	9,740	$1,606	1.5%	$154.71	-6.0%	COM	037833100
RYAN	RYAN SPECIALTY HOLDINGS INC	33,397	$1,344	1.3%	$42.20	-2.6%	CL A	78351F107
SCHC	SCHWAB STRATEGIC TR	36,563	$1,233	1.2%	$31.47	—	INTL SCEQT ETF	808524888
GSIE	GOLDMAN SACHS ETF TR	28,355	$874	0.8%	$33.48	—	ACTIVEBETA INT	381430107
VGSH	VANGUARD SCOTTSDALE FDS	10,685	$626	0.6%	$57.82	—	SHORT TERM TREAS	92206C102
DFAU	DIMENSIONAL ETF TRUST	21,518	$619	0.6%	$33.00	—	US CORE EQT MKT	25434V104
VNQI	VANGUARD INTL EQUITY INDEX F	12,814	$520	0.5%	$41.34	—	GLB EX US ETF	922042676
VOOG	VANGUARD ADMIRAL FDS INC	2,144	$494	0.5%	$299.29	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	3,081	$489	0.5%	$178.86	—	SM CP VAL ETF	922908611
IMTM	ISHARES TR	14,377	$465	0.4%	$30.83	—	MSCI INTL MOMENT	46434V449
MTB	M & T BK CORP	3,856	$461	0.4%	$131.45	0.0%	COM	55261F104
QQQ	INVESCO QQQ TR	1,375	$441	0.4%	$397.82	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	5,709	$423	0.4%	$74.27	—	US SML CP VALU	025072877
MTUM	ISHARES TR	3,027	$421	0.4%	$139.04	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	864	$354	0.3%	$474.95	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,382	$329	0.3%	$146.76	—	VALUE ETF	922908744
EFV	ISHARES TR	6,671	$324	0.3%	$50.12	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	1,115	$321	0.3%	$313.41	-20.4%	COM	594918104
VTI	VANGUARD INDEX FDS	1,558	$318	0.3%	$227.37	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	7,213	$270	0.3%	$34.70	—	ISHARES NEW	464285204
FNDC	SCHWAB STRATEGIC TR	7,250	$240	0.2%	$31.26	—	SCHWB FDT INT SC	808524748
AVLV	AMERICAN CENTY ETF TR	4,275	$218	0.2%	$51.11	—	US LARGE CAP VLU	025072349
VXUS	VANGUARD STAR FDS	3,876	$214	0.2%	$63.56	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	2,050	$212	0.2%	$121.80	-20.7%	COM	023135106
—	PIMCO NEW YORK MUN FD II	15,585	$120	0.1%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$107	0.1%	$9.29	—	COM	72201E105