DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904152 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $196,345 (100.0% shares, 0.0% debt)

Holdings (86)

DFAC DIMENSIONAL ETF TRUST 16.7%
Value ($000) $32,881 Shares 950,604 Est. Cost $29.26 Unrealized —
DFUV DIMENSIONAL ETF TRUST 9.3%
Value ($000) $18,273 Shares 446,558 Est. Cost $35.56 Unrealized —
DFAT DIMENSIONAL ETF TRUST 9.3%
Value ($000) $18,180 Shares 326,625 Est. Cost $48.58 Unrealized —
DFIV DIMENSIONAL ETF TRUST 7.7%
Value ($000) $15,198 Shares 428,361 Est. Cost $33.97 Unrealized —
BSVO EA SERIES TRUST 3.7%
Value ($000) $7,175 Shares 331,426 Est. Cost $19.99 Unrealized —
VBK VANGUARD INDEX FDS 3.3%
Value ($000) $6,420 Shares 22,925 Est. Cost $241.43 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $5,758 Shares 14,029 Est. Cost $242.71 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,625 Shares 226,250 Est. Cost $24.93 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.8%
Value ($000) $5,541 Shares 85,138 Est. Cost $61.04 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.7%
Value ($000) $5,361 Shares 91,191 Est. Cost $54.61 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,304 Shares 83,200 Est. Cost $52.08 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,410 Shares 58,790 Est. Cost $58.10 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,245 Shares 12,959 Est. Cost $180.32 Unrealized +30.0%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,075 Shares 47,255 Est. Cost $61.59 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,963 Shares 30,696 Est. Cost $93.48 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,750 Shares 57,559 Est. Cost $47.83 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,739 Shares 5,358 Est. Cost $386.66 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,603 Shares 84,572 Est. Cost $30.47 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,344 Shares 35,100 Est. Cost $65.28 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $2,021 Shares 15,716 Est. Cost $123.92 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,997 Shares 59,108 Est. Cost $33.06 Unrealized —
MGK VANGUARD WORLD FD 1.0%
Value ($000) $1,963 Shares 5,715 Est. Cost $331.12 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,742 Shares 15,125 Est. Cost $111.25 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,703 Shares 67,126 Est. Cost $25.26 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.9%
Value ($000) $1,677 Shares 26,133 Est. Cost $42.20 Unrealized +65.0%
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,641 Shares 34,997 Est. Cost $46.88 Unrealized —
IMTM ISHARES TR 0.8%
Value ($000) $1,567 Shares 41,889 Est. Cost $35.06 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,365 Shares 51,372 Est. Cost $26.66 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,337 Shares 24,537 Est. Cost $54.59 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,289 Shares 11,985 Est. Cost $103.68 Unrealized +8.4%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,266 Shares 36,875 Est. Cost $34.33 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,260 Shares 16,861 Est. Cost $75.37 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $1,166 Shares 7,000 Est. Cost $143.05 Unrealized +22.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,134 Shares 4,875 Est. Cost $213.12 Unrealized —
MTB M & T BK CORP 0.6%
Value ($000) $1,121 Shares 5,964 Est. Cost $179.81 Unrealized +6.9%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,107 Shares 12,429 Est. Cost $90.57 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,094 Shares 43,373 Est. Cost $25.23 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,082 Shares 27,338 Est. Cost $39.97 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,061 Shares 2,518 Est. Cost $339.26 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $888 Shares 4,041 Est. Cost $177.03 Unrealized +22.2%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $820 Shares 24,596 Est. Cost $33.38 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $762 Shares 31,691 Est. Cost $27.60 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $750 Shares 11,630 Est. Cost $64.47 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $746 Shares 5,554 Est. Cost $116.61 Unrealized +18.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $741 Shares 5,113 Est. Cost $141.60 Unrealized +2.8%
UNP UNION PAC CORP 0.4%
Value ($000) $727 Shares 3,190 Est. Cost $235.59 Unrealized -2.3%
IQLT ISHARES TR 0.3%
Value ($000) $657 Shares 17,688 Est. Cost $37.12 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $629 Shares 2,171 Est. Cost $263.71 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $618 Shares 23,601 Est. Cost $26.19 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $608 Shares 2,940 Est. Cost $206.93 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $594 Shares 2,996 Est. Cost $180.68 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $584 Shares 23,773 Est. Cost $24.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $548 Shares 935 Est. Cost $586.08 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $528 Shares 10,907 Est. Cost $48.42 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $524 Shares 12,953 Est. Cost $40.49 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $483 Shares 2,881 Est. Cost $152.21 Unrealized +8.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $463 Shares 2,110 Est. Cost $127.65 Unrealized +60.3%
GE GE AEROSPACE 0.2%
Value ($000) $427 Shares 2,560 Est. Cost $145.86 Unrealized +21.5%
IJH ISHARES TR 0.2%
Value ($000) $407 Shares 6,535 Est. Cost $60.81 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $372 Shares 7,513 Est. Cost $49.51 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $356 Shares 800 Est. Cost $523.08 Unrealized -5.3%
IJR ISHARES TR 0.2%
Value ($000) $311 Shares 2,701 Est. Cost $115.23 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $302 Shares 5,764 Est. Cost $50.19 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $293 Shares 501 Est. Cost $443.21 Unrealized +31.9%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $285 Shares 1,122 Est. Cost $270.52 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $277 Shares 6,709 Est. Cost $41.27 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $263 Shares 1,732 Est. Cost $156.55 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $262 Shares 2,484 Est. Cost $104.73 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 5,305 Est. Cost $42.12 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 7,302 Est. Cost $31.34 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $239 Shares 653 Est. Cost $366.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $230 Shares 2,983 Est. Cost $77.26 Unrealized —
DVA DAVITA INC 0.1%
Value ($000) $224 Shares 1,500 Est. Cost $119.95 Unrealized +30.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $224 Shares 3,800 Est. Cost $58.93 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $223 Shares 9,591 Est. Cost $23.27 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $223 Shares 4,267 Est. Cost $52.22 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 863 Est. Cost $253.75 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $217 Shares 4,305 Est. Cost $50.56 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $216 Shares 1,732 Est. Cost $118.29 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $215 Shares 2,217 Est. Cost $97.94 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $210 Shares 637 Est. Cost $311.89 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $204 Shares 1,150 Est. Cost $177.41 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 1,184 Est. Cost $147.10 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.1%
Value ($000) $123 Shares 50,000 Est. Cost $1.90 Unrealized -40.9%
— PIMCO NEW YORK MUN FD II 0.1%
Value ($000) $112 Shares 15,585 Est. Cost $11.36 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $94 Shares 16,575 Est. Cost $9.29 Unrealized —