13F-HR filed by DOPKINS WEALTH MANAGEMENT, LLC
DOPKINS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 82 holding rows worth $164,497,741.
- Accession
- 0001085146-24-003336
- Filer
- CIK 1904152
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $164,497,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,497,741 with VALUE read as dollars as filed, 13F file number 028-21455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 997,373 | $32,155,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 336,262 | $17,441,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 430,454 | $16,903,747 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 385,768 | $13,864,692 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 308,231 | $6,279,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 232,799 | $5,917,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 93,227 | $5,486,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,194 | $5,308,624 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 73,914 | $4,800,872 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74,652 | $4,560,518 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,031 | $3,759,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,261 | $3,214,282 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,866 | $3,116,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,359 | $2,567,550 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,339 | $1,914,529 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,477 | $1,838,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 60,165 | $1,731,512 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,378 | $1,585,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 28,484 | $1,338,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,120 | $1,249,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,674 | $1,195,145 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,717 | $1,176,183 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,375 | $1,128,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,985 | $1,034,296 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 26,681 | $1,032,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,549 | $994,352 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,900 | $882,297 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,429 | $869,357 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,860 | $811,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,583 | $755,829 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,338 | $734,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,190 | $721,769 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,315 | $707,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,900 | $674,505 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,886 | $648,903 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,278 | $638,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $630,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,741 | $599,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,546 | $582,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,595 | $562,329 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,500 | $550,905 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,994 | $546,454 | dollars as filed | |
| VTI | 922908769 | COM | 2,029 | $542,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,931 | $540,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 20,025 | $527,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 880 | $478,914 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,388 | $469,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 832 | $462,209 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,576 | $413,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,110 | $407,760 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,597 | $393,155 | dollars as filed | |
| IJH | 464287507 | COM | 6,535 | $382,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,081 | $349,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,312 | $345,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,086 | $338,530 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,480 | $335,780 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,041 | $324,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,904 | $310,566 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,913 | $303,689 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,679 | $301,191 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,132 | $301,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,701 | $288,102 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,786 | $280,844 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,484 | $259,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,302 | $253,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $252,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,195 | $251,064 | dollars as filed | |
| Linde plc | G54950103 | COM | 557 | $244,417 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,835 | $231,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,007 | $230,577 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,305 | $218,089 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 653 | $217,824 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,064 | $217,540 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,305 | $217,532 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,217 | $215,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 390 | $213,548 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $207,855 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,117 | $205,734 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,797 | $203,888 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 15,585 | $115,469 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,575 | $97,793 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 28,336 | $35,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003336 | this filing | 2024-07-30 | acceptance time not in the bulk data set |