DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

Location: Williamsville, NY

CIK: 0001904152 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 22.8%

Value $25.57M Shares 941,666 Est. Cost $28.91 Unrealized —

DFAT DIMENSIONAL ETF TRUST 13.4%

Value $15.07M Shares 324,890 Est. Cost $47.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.8%

Value $13.25M Shares 383,948 Est. Cost $31.71 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.0%

Value $11.23M Shares 341,733 Est. Cost $32.74 Unrealized —

BSVO EA SERIES TRUST 4.3%

Value $4.881M Shares 273,751 Est. Cost $17.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.0%

Value $4.524M Shares 93,927 Est. Cost $50.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.9%

Value $4.424M Shares 189,804 Est. Cost $25.37 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value $4.117M Shares 14,549 Est. Cost $225.74 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value $3.733M Shares 64,850 Est. Cost $54.70 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value $3.52M Shares 15,320 Est. Cost $210.10 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value $3.485M Shares 64,768 Est. Cost $50.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.8%

Value $3.199M Shares 58,376 Est. Cost $59.58 Unrealized —

AAPL APPLE INC 1.7%

Value $1.889M Shares 9,740 Est. Cost $154.71 Unrealized +11.2%

RYAN RYAN SPECIALTY HOLDINGS INC 1.3%

Value $1.499M Shares 33,397 Est. Cost $42.20 Unrealized -0.2%

SCHC SCHWAB STRATEGIC TR 1.1%

Value $1.229M Shares 36,404 Est. Cost $31.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value $915K Shares 19,042 Est. Cost $49.19 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value $873K Shares 27,858 Est. Cost $33.48 Unrealized —

IMTM ISHARES TR 0.7%

Value $796K Shares 23,967 Est. Cost $31.78 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $587K Shares 10,160 Est. Cost $57.82 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $567K Shares 14,108 Est. Cost $41.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $547K Shares 7,054 Est. Cost $74.91 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $508K Shares 1,375 Est. Cost $397.82 Unrealized —

MTB M & T BK CORP 0.4%

Value $485K Shares 3,918 Est. Cost $131.12 Unrealized -15.6%

VBR VANGUARD INDEX FDS 0.4%

Value $462K Shares 2,796 Est. Cost $178.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $450K Shares 14,518 Est. Cost $33.00 Unrealized —

MTUM ISHARES TR 0.4%

Value $437K Shares 3,027 Est. Cost $139.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $432K Shares 1,702 Est. Cost $299.29 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $424K Shares 7,945 Est. Cost $52.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $380K Shares 1,115 Est. Cost $313.41 Unrealized -2.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $378K Shares 853 Est. Cost $474.95 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $341K Shares 2,397 Est. Cost $146.76 Unrealized —

EFV ISHARES TR 0.3%

Value $335K Shares 6,848 Est. Cost $50.09 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $332K Shares 1,508 Est. Cost $227.37 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $267K Shares 2,050 Est. Cost $121.80 Unrealized -6.2%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 7,302 Est. Cost $31.26 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $241K Shares 6,613 Est. Cost $34.70 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $227K Shares 9,257 Est. Cost $24.48 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $217K Shares 3,876 Est. Cost $63.56 Unrealized —

— PIMCO NEW YORK MUN FD II 0.1%

Value $118K Shares 15,585 Est. Cost $11.36 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.1%

Value $104K Shares 16,575 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	941,666	$25.57M	22.8%	$28.91	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	324,890	$15.07M	13.4%	$47.37	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	383,948	$13.25M	11.8%	$31.71	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	341,733	$11.23M	10.0%	$32.74	—	INTERNATNAL VAL	25434V807
BSVO	EA SERIES TRUST	273,751	$4.881M	4.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DFUS	DIMENSIONAL ETF TRUST	93,927	$4.524M	4.0%	$50.96	—	US EQUITY ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	189,804	$4.424M	3.9%	$25.37	—	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	14,549	$4.117M	3.7%	$225.74	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	64,850	$3.733M	3.3%	$54.70	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	15,320	$3.52M	3.1%	$210.10	—	SML CP GRW ETF	922908595
AVEM	AMERICAN CENTY ETF TR	64,768	$3.485M	3.1%	$50.00	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	58,376	$3.199M	2.8%	$59.58	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	9,740	$1.889M	1.7%	$154.71	+11.2%	COM	037833100
RYAN	RYAN SPECIALTY HOLDINGS INC	33,397	$1.499M	1.3%	$42.20	-0.2%	CL A	78351F107
SCHC	SCHWAB STRATEGIC TR	36,404	$1.229M	1.1%	$31.47	—	INTL SCEQT ETF	808524888
SCHO	SCHWAB STRATEGIC TR	19,042	$915K	0.8%	$49.19	—	SHT TM US TRES	808524862
GSIE	GOLDMAN SACHS ETF TR	27,858	$873K	0.8%	$33.48	—	ACTIVEBETA INT	381430107
IMTM	ISHARES TR	23,967	$796K	0.7%	$31.78	—	MSCI INTL MOMENT	46434V449
VGSH	VANGUARD SCOTTSDALE FDS	10,160	$587K	0.5%	$57.82	—	SHORT TERM TREAS	92206C102
VNQI	VANGUARD INTL EQUITY INDEX F	14,108	$567K	0.5%	$41.23	—	GLB EX US ETF	922042676
AVUV	AMERICAN CENTY ETF TR	7,054	$547K	0.5%	$74.91	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	1,375	$508K	0.5%	$397.82	—	UNIT SER 1	46090E103
MTB	M & T BK CORP	3,918	$485K	0.4%	$131.12	-15.6%	COM	55261F104
VBR	VANGUARD INDEX FDS	2,796	$462K	0.4%	$178.86	—	SM CP VAL ETF	922908611
DFAU	DIMENSIONAL ETF TRUST	14,518	$450K	0.4%	$33.00	—	US CORE EQT MKT	25434V104
MTUM	ISHARES TR	3,027	$437K	0.4%	$139.04	—	MSCI USA MMENTM	46432F396
VOOG	VANGUARD ADMIRAL FDS INC	1,702	$432K	0.4%	$299.29	—	500 GRTH IDX F	921932505
AVLV	AMERICAN CENTY ETF TR	7,945	$424K	0.4%	$52.14	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	1,115	$380K	0.3%	$313.41	-2.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	853	$378K	0.3%	$474.95	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,397	$341K	0.3%	$146.76	—	VALUE ETF	922908744
EFV	ISHARES TR	6,848	$335K	0.3%	$50.09	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	1,508	$332K	0.3%	$227.37	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,050	$267K	0.2%	$121.80	-6.2%	COM	023135106
FNDC	SCHWAB STRATEGIC TR	7,302	$242K	0.2%	$31.26	—	SCHWB FDT INT SC	808524748
IAU	ISHARES GOLD TR	6,613	$241K	0.2%	$34.70	—	ISHARES NEW	464285204
DIHP	DIMENSIONAL ETF TRUST	9,257	$227K	0.2%	$24.48	—	INTL HIGH PROFIT	25434V765
VXUS	VANGUARD STAR FDS	3,876	$217K	0.2%	$63.56	—	VG TL INTL STK F	921909768
—	PIMCO NEW YORK MUN FD II	15,585	$118K	0.1%	$11.36	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	16,575	$104K	0.1%	$9.29	—	COM	72201E105