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Disclosery

13F-HR filed by DOPKINS WEALTH MANAGEMENT, LLC

DOPKINS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 67 holding rows worth $123,833,734.

Accession
0001904152-24-000005
Filer
CIK 1904152
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 67 entries on the cover page, a total value of $123,833,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,833,734 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2873,123$29,939,358dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU285,643$15,890,317dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE281,099$11,719,057dollars as filed
Dimensional International Value ETF25434V807SHS270,918$10,316,579dollars as filed
Vanguard Growth922908736COM12,861$4,937,653dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF76,447$4,755,058dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE145,543$3,931,073dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF162,696$3,593,930dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS12,957$3,464,314dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS47,720$3,082,743dollars as filed
Avantis International Small Cap Val ETF025072802SHS36,451$2,576,005dollars as filed
INVESCO QQQ TR46090E103COM5,209$2,542,356dollars as filed
Apple Inc037833100COM10,600$2,469,800dollars as filed
Dimensional US Small Cap ETF25434V500COM30,046$1,948,771dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock26,113$1,733,642dollars as filed
Oracle Corporation68389X105COM7,000$1,192,800dollars as filed
Microsoft Corp594918104COM2,300$989,690dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,900$880,464dollars as filed
EXXON MOBIL CORP30231G102COM7,288$854,299dollars as filed
International Business Machines Corporation459200101COM3,600$795,888dollars as filed
Union Pacific Corporation907818108COM3,190$786,271dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS19,396$783,191dollars as filed
Avantis US Small Cap Value ETF025072877SHS7,977$765,345dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS5,832$732,616dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS11,215$677,611dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,671$536,271dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF16,848$518,914dollars as filed
SPDW78463X889COM12,888$484,073dollars as filed
Chevron Corporation166764100COM3,200$471,264dollars as filed
Procter & Gamble Co742718109COM2,481$429,709dollars as filed
Vanguard Value ETF922908744SHS2,413$421,186dollars as filed
Adobe Inc00724F101COM800$414,224dollars as filed
IJH464287507COM6,250$389,500dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT10,362$374,784dollars as filed
Amazon.com, Inc023135106COM2,000$372,660dollars as filed
NVIDIA Corp67066G104COM3,000$364,320dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG3,211$362,650dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,126$362,516dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF10,628$362,096dollars as filed
Avantis US Large Cap Value ETF025072349SHS5,497$361,868dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM6,871$322,299dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,122$316,628dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG11,436$313,461dollars as filed
iShares MSCI EAFE Value ETF464288877SHS5,432$312,477dollars as filed
VTI922908769COM1,037$293,637dollars as filed
META PLATFORMS INC CL A30303M102COM500$286,220dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT5,114$281,219dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL7,302$278,587dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,484$263,776dollars as filed
General Electric Company369604301COM1,375$259,298dollars as filed
DAVITA INC COM23918K108Stock1,500$245,895dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,305$240,423dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,955$231,583dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,217$224,516dollars as filed
Schwab Short Term US Treasury ETF808524862SHS4,460$218,451dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,305$218,436dollars as filed
Vanguard Real Estate922908553SHS2,224$216,662dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,732$214,110dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS367$211,693dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS7,253$210,772dollars as filed
M & T BK CORP COM55261F104Stock1,164$207,398dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF3,876$201,397dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF4,112$199,596dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1,836$199,445dollars as filed
PIMCO NEW YORK MUN FD II72200Y102COM15,585$122,966dollars as filed
PIMCO NEW YORK MUN INCM72201E105FD 1 COM16,575$104,423dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW50,000$53,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904152-24-000005this filing2024-11-06acceptance time not in the bulk data set