13F-HR filed by DOPKINS WEALTH MANAGEMENT, LLC
DOPKINS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 79 holding rows worth $237,031,221.
- Accession
- 0001904152-25-000006
- Filer
- CIK 1904152
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 79 entries on the cover page, a total value of $237,031,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,031,221 with VALUE read as dollars as filed, 13F file number 028-21455. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
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 | 946,478 | $36,505,675 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 424,767 | $19,590,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 334,609 | $19,477,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 429,405 | $19,190,096 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 405,534 | $9,185,862 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 101,923 | $9,074,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 167,485 | $8,035,929 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,247 | $7,216,274 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 92,438 | $6,943,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 201,380 | $6,319,305 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,894 | $6,184,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 79,020 | $5,724,192 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,998 | $5,680,034 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,490 | $4,891,830 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,376 | $3,819,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 89,031 | $3,362,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,990 | $3,307,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,357 | $3,216,182 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,147 | $3,022,326 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 38,477 | $2,780,365 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,330 | $2,547,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 44,178 | $2,494,298 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,548 | $2,324,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,612 | $2,257,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 71,894 | $2,185,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,754 | $2,182,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 45,282 | $2,182,137 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 58,805 | $2,098,756 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,669 | $2,057,866 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,188 | $2,045,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 63,609 | $2,039,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 55,880 | $1,779,230 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,593 | $1,651,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,354 | $1,517,921 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,735 | $1,394,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,569 | $1,330,714 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,927 | $1,106,965 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,572 | $1,057,912 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,148 | $969,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,387 | $961,441 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,805 | $919,369 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,377 | $913,511 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,122 | $814,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,181 | $780,097 | dollars as filed | |
| VTI | 922908769 | COM | 2,364 | $775,794 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,008 | $771,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,748 | $760,782 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,827 | $721,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,177 | $701,458 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,556 | $669,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 935 | $622,878 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,917 | $576,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,176 | $477,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,881 | $442,666 | dollars as filed | |
| IJH | 464287507 | COM | 6,535 | $426,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,144 | $406,658 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,710 | $387,279 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,609 | $380,861 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,771 | $380,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $367,924 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,486 | $326,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,302 | $325,031 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,690 | $319,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 476 | $292,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,793 | $290,469 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,305 | $285,780 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,720 | $284,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,218 | $284,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $282,200 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 616 | $268,089 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 884 | $259,710 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,462 | $258,412 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50,000 | $243,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,943 | $232,208 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,732 | $224,675 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,868 | $221,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,701 | $219,715 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 786 | $204,046 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 28,646 | $199,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904152-25-000006 | this filing | 2025-10-14 | acceptance time not in the bulk data set |