DOPKINS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904152 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $222,985 (100.0% shares, 0.0% debt)

Holdings (82)

DFAC DIMENSIONAL ETF TRUST 15.2%
Value ($000) $33,938 Shares 946,921 Est. Cost $29.26 Unrealized —
DFUV DIMENSIONAL ETF TRUST 8.6%
Value ($000) $19,171 Shares 453,430 Est. Cost $35.56 Unrealized —
DFIV DIMENSIONAL ETF TRUST 8.4%
Value ($000) $18,723 Shares 437,150 Est. Cost $34.11 Unrealized —
DFAT DIMENSIONAL ETF TRUST 8.2%
Value ($000) $18,263 Shares 338,448 Est. Cost $48.77 Unrealized —
BSVO EA SERIES TRUST 3.9%
Value ($000) $8,730 Shares 428,364 Est. Cost $20.04 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.7%
Value ($000) $8,229 Shares 103,791 Est. Cost $63.95 Unrealized —
VBK VANGUARD INDEX FDS 3.2%
Value ($000) $7,093 Shares 25,611 Est. Cost $243.45 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.0%
Value ($000) $6,652 Shares 97,049 Est. Cost $54.97 Unrealized —
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $6,133 Shares 13,989 Est. Cost $242.71 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.7%
Value ($000) $6,103 Shares 207,788 Est. Cost $24.93 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.5%
Value ($000) $5,648 Shares 119,085 Est. Cost $47.64 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.4%
Value ($000) $5,310 Shares 79,223 Est. Cost $52.08 Unrealized —
ITOT ISHARES TR 2.1%
Value ($000) $4,794 Shares 35,500 Est. Cost $129.76 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $4,695 Shares 78,501 Est. Cost $58.49 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,480 Shares 38,195 Est. Cost $93.00 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,019 Shares 84,887 Est. Cost $33.58 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,955 Shares 5,357 Est. Cost $386.66 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,807 Shares 44,057 Est. Cost $61.59 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,734 Shares 40,079 Est. Cost $65.33 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,665 Shares 12,987 Est. Cost $180.32 Unrealized +11.7%
MGK VANGUARD WORLD FD 1.1%
Value ($000) $2,436 Shares 6,651 Est. Cost $328.94 Unrealized —
IMTM ISHARES TR 1.1%
Value ($000) $2,408 Shares 52,695 Est. Cost $36.05 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,344 Shares 45,081 Est. Cost $53.26 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,161 Shares 74,660 Est. Cost $25.33 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,142 Shares 44,625 Est. Cost $47.06 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $2,073 Shares 17,077 Est. Cost $111.08 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,974 Shares 66,953 Est. Cost $26.55 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,851 Shares 56,240 Est. Cost $26.87 Unrealized —
IDEV ISHARES TR 0.8%
Value ($000) $1,846 Shares 24,272 Est. Cost $70.23 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,686 Shares 56,796 Est. Cost $28.03 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.8%
Value ($000) $1,682 Shares 24,735 Est. Cost $42.20 Unrealized +63.6%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,656 Shares 56,254 Est. Cost $30.28 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,649 Shares 38,711 Est. Cost $34.40 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,648 Shares 21,314 Est. Cost $75.67 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,635 Shares 35,432 Est. Cost $40.09 Unrealized —
ORCL ORACLE CORP 0.7%
Value ($000) $1,530 Shares 7,000 Est. Cost $143.05 Unrealized +12.4%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,263 Shares 2,538 Est. Cost $339.26 Unrealized +27.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $995 Shares 3,927 Est. Cost $213.12 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $978 Shares 10,982 Est. Cost $90.50 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $945 Shares 18,801 Est. Cost $49.13 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $927 Shares 23,386 Est. Cost $33.38 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $911 Shares 21,088 Est. Cost $37.54 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $873 Shares 4,479 Est. Cost $182.78 Unrealized —
MTB M & T BK CORP 0.4%
Value ($000) $783 Shares 4,039 Est. Cost $180.01 Unrealized -4.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $727 Shares 6,748 Est. Cost $103.68 Unrealized +0.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $718 Shares 2,364 Est. Cost $265.06 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $707 Shares 2,940 Est. Cost $206.93 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $701 Shares 23,487 Est. Cost $24.58 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $659 Shares 4,172 Est. Cost $116.61 Unrealized +7.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $578 Shares 935 Est. Cost $586.08 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $540 Shares 22,155 Est. Cost $27.60 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $493 Shares 1,917 Est. Cost $148.23 Unrealized +47.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $485 Shares 2,210 Est. Cost $130.83 Unrealized +51.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $469 Shares 7,513 Est. Cost $49.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $459 Shares 2,881 Est. Cost $152.21 Unrealized +5.6%
IJH ISHARES TR 0.2%
Value ($000) $405 Shares 6,535 Est. Cost $60.81 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $370 Shares 501 Est. Cost $443.21 Unrealized +39.1%
EFV ISHARES TR 0.2%
Value ($000) $362 Shares 5,710 Est. Cost $50.19 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $349 Shares 1,144 Est. Cost $288.14 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $346 Shares 5,756 Est. Cost $53.89 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $310 Shares 800 Est. Cost $523.08 Unrealized -26.3%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $307 Shares 7,302 Est. Cost $31.34 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $294 Shares 2,690 Est. Cost $115.23 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $287 Shares 6,793 Est. Cost $41.28 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $279 Shares 1,122 Est. Cost $270.52 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $278 Shares 5,305 Est. Cost $42.12 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $272 Shares 6,409 Est. Cost $40.49 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $258 Shares 650 Est. Cost $366.04 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $252 Shares 476 Est. Cost $313.57 Unrealized +32.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 884 Est. Cost $253.53 Unrealized —
TFI SPDR SER TR 0.1%
Value ($000) $241 Shares 5,399 Est. Cost $44.67 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $238 Shares 1,720 Est. Cost $129.47 Unrealized —
NYF ISHARES TR 0.1%
Value ($000) $233 Shares 4,477 Est. Cost $52.14 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $231 Shares 1,943 Est. Cost $118.13 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $226 Shares 9,628 Est. Cost $23.28 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $223 Shares 8,329 Est. Cost $26.83 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $214 Shares 1,732 Est. Cost $118.29 Unrealized —
DVA DAVITA INC 0.1%
Value ($000) $214 Shares 1,500 Est. Cost $119.95 Unrealized +18.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 1,868 Est. Cost $108.51 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $105 Shares 15,585 Est. Cost $11.36 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $87 Shares 16,575 Est. Cost $9.29 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $81 Shares 50,000 Est. Cost $1.90 Unrealized -31.6%