DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904152 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $123,834 (100.0% shares, 0.0% debt)

Holdings (67)

DFAC DIMENSIONAL ETF TRUST 24.2%
Value ($000) $29,939 Shares 873,123 Est. Cost $28.78 Unrealized —
DFAT DIMENSIONAL ETF TRUST 12.8%
Value ($000) $15,890 Shares 285,643 Est. Cost $47.56 Unrealized —
DFUV DIMENSIONAL ETF TRUST 9.5%
Value ($000) $11,719 Shares 281,099 Est. Cost $32.41 Unrealized —
DFIV DIMENSIONAL ETF TRUST 8.3%
Value ($000) $10,317 Shares 270,918 Est. Cost $33.09 Unrealized —
VUG VANGUARD INDEX FDS 4.0%
Value ($000) $4,938 Shares 12,861 Est. Cost $227.48 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $4,755 Shares 76,447 Est. Cost $51.05 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.2%
Value ($000) $3,931 Shares 145,543 Est. Cost $24.96 Unrealized —
BSVO EA SERIES TRUST 2.9%
Value ($000) $3,594 Shares 162,696 Est. Cost $18.27 Unrealized —
VBK VANGUARD INDEX FDS 2.8%
Value ($000) $3,464 Shares 12,957 Est. Cost $211.72 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.5%
Value ($000) $3,083 Shares 47,720 Est. Cost $50.81 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.1%
Value ($000) $2,576 Shares 36,451 Est. Cost $55.65 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $2,542 Shares 5,209 Est. Cost $383.09 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $2,470 Shares 10,600 Est. Cost $168.26 Unrealized +31.9%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,949 Shares 30,046 Est. Cost $59.58 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 1.4%
Value ($000) $1,734 Shares 26,113 Est. Cost $42.20 Unrealized +48.0%
ORCL ORACLE CORP 1.0%
Value ($000) $1,193 Shares 7,000 Est. Cost $143.05 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $990 Shares 2,300 Est. Cost $331.39 Unrealized +27.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $880 Shares 3,900 Est. Cost $208.27 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $854 Shares 7,288 Est. Cost $98.09 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $796 Shares 3,600 Est. Cost $172.22 Unrealized +9.7%
UNP UNION PAC CORP 0.6%
Value ($000) $786 Shares 3,190 Est. Cost $235.59 Unrealized -0.4%
IMTM ISHARES TR 0.6%
Value ($000) $783 Shares 19,396 Est. Cost $32.34 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $765 Shares 7,977 Est. Cost $84.80 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $733 Shares 5,832 Est. Cost $115.95 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $678 Shares 11,215 Est. Cost $58.51 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $536 Shares 2,671 Est. Cost $178.55 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $519 Shares 16,848 Est. Cost $29.20 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $484 Shares 12,888 Est. Cost $35.84 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $471 Shares 3,200 Est. Cost $139.26 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $430 Shares 2,481 Est. Cost $150.03 Unrealized +9.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $421 Shares 2,413 Est. Cost $147.10 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $414 Shares 800 Est. Cost $523.08 Unrealized +4.9%
IJH ISHARES TR 0.3%
Value ($000) $390 Shares 6,250 Est. Cost $60.74 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $375 Shares 10,362 Est. Cost $33.44 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $373 Shares 2,000 Est. Cost $123.42 Unrealized +47.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $364 Shares 3,000 Est. Cost $98.59 Unrealized +19.8%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $363 Shares 3,211 Est. Cost $96.65 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $363 Shares 1,126 Est. Cost $281.10 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $362 Shares 10,628 Est. Cost $29.75 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $362 Shares 5,497 Est. Cost $57.23 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $322 Shares 6,871 Est. Cost $41.18 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $317 Shares 1,122 Est. Cost $270.52 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $313 Shares 11,436 Est. Cost $24.72 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $312 Shares 5,432 Est. Cost $50.05 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 1,037 Est. Cost $235.17 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $286 Shares 500 Est. Cost $443.21 Unrealized +15.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $281 Shares 5,114 Est. Cost $54.99 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $279 Shares 7,302 Est. Cost $31.34 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $264 Shares 2,484 Est. Cost $104.73 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $259 Shares 1,375 Est. Cost $118.89 Unrealized +41.2%
DVA DAVITA INC 0.2%
Value ($000) $246 Shares 1,500 Est. Cost $119.95 Unrealized +23.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $240 Shares 5,305 Est. Cost $42.12 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $232 Shares 2,955 Est. Cost $78.37 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $225 Shares 2,217 Est. Cost $97.94 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $218 Shares 4,460 Est. Cost $49.19 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $218 Shares 4,305 Est. Cost $50.56 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $217 Shares 2,224 Est. Cost $97.42 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $214 Shares 1,732 Est. Cost $118.29 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $212 Shares 367 Est. Cost $525.96 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $211 Shares 7,253 Est. Cost $27.19 Unrealized —
MTB M & T BK CORP 0.2%
Value ($000) $207 Shares 1,164 Est. Cost $128.95 Unrealized +23.4%
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $201 Shares 3,876 Est. Cost $51.96 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $200 Shares 4,112 Est. Cost $48.54 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $199 Shares 1,836 Est. Cost $108.63 Unrealized —
— PIMCO NEW YORK MUN FD II 0.1%
Value ($000) $123 Shares 15,585 Est. Cost $11.36 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.1%
Value ($000) $104 Shares 16,575 Est. Cost $9.29 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.90 Unrealized -45.2%