DOPKINS WEALTH MANAGEMENT, LLC

13F filer, CIK 1904152, WILLIAMSVILLE, NY

DOPKINS WEALTH MANAGEMENT, LLC reported $123,833,734 across 67 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 73.99% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001904152-24-000005

Period: 2024-09-30
Reported value: $124M
Holdings: 67
Top 10 weight: 73.99%
New: 7
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLnew	+7,000	$1.19M
XSVMnew	+5,114	$281K
BIVnew	+2,955	$232K
VNQnew	+2,224	$217K
FMBnew	+3,876	$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFUVreduced	-149,355	-$6.23M
DFIVreduced	-114,850	-$4.37M
DFACreduced	-124,250	-$4.26M
BSVOreduced	-145,535	-$3.21M
DFATreduced	-50,619	-$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001904152-24-000005, largest first. % of portfolio is the value over $123,833,734, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	873,123	$29.9M	24.18%	-124,250	Timeline
DFATDIMENSIONAL ETF TRUST	285,643	$15.9M	12.83%	-50,619	Timeline
DFUVDIMENSIONAL ETF TRUST	281,099	$11.7M	9.46%	-149,355	Timeline
DFIVDIMENSIONAL ETF TRUST	270,918	$10.3M	8.33%	-114,850	Timeline
VUGVANGUARD INDEX FDS	12,861	$4.94M	3.99%	-1,333	Timeline
DFUSDIMENSIONAL ETF TRUST	76,447	$4.76M	3.84%	-16,780	Timeline
DFAXDIMENSIONAL ETF TRUST	145,543	$3.93M	3.17%	-87,256	Timeline
BSVOEA SERIES TRUST	162,696	$3.59M	2.9%	-145,535	Timeline
VBKVANGUARD INDEX FDS	12,957	$3.46M	2.8%	-2,074	Timeline
AVEMAMERICAN CENTY ETF TR	47,720	$3.08M	2.49%	-26,932	Timeline
AVDVAMERICAN CENTY ETF TR	36,451	$2.58M	2.08%	-37,463	Timeline
QQQINVESCO QQQ TR	5,209	$2.54M	2.05%	-150	Timeline
AAPLAPPLE INC	10,600	$2.47M	1.99%	-4,661	Timeline
DFASDIMENSIONAL ETF TRUST	30,046	$1.95M	1.57%	-21,820	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	26,113	$1.73M	1.4%	-1,265	Timeline
ORCLORACLE CORP	7,000	$1.19M	0.96%	new	Timeline
MSFTMICROSOFT CORP	2,300	$990K	0.8%	-374	Timeline
XLKSELECT SECTOR SPDR TR	3,900	$880K	0.71%	0	Timeline
XOMEXXON MOBIL CORP	7,288	$854K	0.69%	-1,697	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,600	$796K	0.64%	-300	Timeline
UNPUNION PAC CORP	3,190	$786K	0.63%	0	Timeline
IMTMISHARES TR	19,396	$783K	0.63%	-7,285	Timeline
AVUVAMERICAN CENTY ETF TR	7,977	$765K	0.62%	-13,362	Timeline
ITOTISHARES TR	5,832	$733K	0.59%	-9,645	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,215	$678K	0.55%	-8,160	Timeline
VBRVANGUARD INDEX FDS	2,671	$536K	0.43%	-323	Timeline
DFSVDIMENSIONAL ETF TRUST	16,848	$519K	0.42%	-43,317	Timeline
SPDWSPDR INDEX SHS FDS	12,888	$484K	0.39%	-500	Timeline
CVXCHEVRON CORPORATION	3,200	$471K	0.38%	-395	Timeline
PGPROCTER & GAMBLE CO	2,481	$430K	0.35%	-2,102	Timeline
VTVVANGUARD INDEX FDS	2,413	$421K	0.34%	-163	Timeline
ADBEADOBE INC	800	$414K	0.33%	-32	Timeline
IJHISHARES TR	6,250	$390K	0.31%	-285	Timeline
GSIEGOLDMAN SACHS ETF TR	10,362	$375K	0.3%	-19,187	Timeline
AMZNAMAZON COM INC	2,000	$373K	0.3%	-110	Timeline
NVDANVIDIA CORPORATION	3,000	$364K	0.29%	-2,100	Timeline
GSLCGOLDMAN SACHS ETF TR	3,211	$363K	0.29%	+307	Timeline
MGKVANGUARD WORLD FD	1,126	$363K	0.29%	-1,212	Timeline
DUHPDIMENSIONAL ETF TRUST	10,628	$362K	0.29%	-8,113	Timeline
AVLVAMERICAN CENTY ETF TR	5,497	$362K	0.29%	-13,220	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,871	$322K	0.26%	-14,558	Timeline
VHTVANGUARD WORLD FD	1,122	$317K	0.26%	-10	Timeline
DFAEDIMENSIONAL ETF TRUST	11,436	$313K	0.25%	-1,650	Timeline
EFVISHARES TR	5,432	$312K	0.25%	-247	Timeline
VTIVANGUARD INDEX FDS	1,037	$294K	0.24%	-992	Timeline
METAMETA PLATFORMS INC	500	$286K	0.23%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,114	$281K	0.23%	new	Timeline
FNDCSCHWAB STRATEGIC TR	7,302	$279K	0.22%	0	Timeline
SUBISHARES TR	2,484	$264K	0.21%	0	Timeline
GEGE AEROSPACE	1,375	$259K	0.21%	-666	Timeline
DVADAVITA INC	1,500	$246K	0.2%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,305	$240K	0.19%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,955	$232K	0.19%	new	Timeline
AGGISHARES TR	2,217	$225K	0.18%	0	Timeline
SCHOSCHWAB STRATEGIC TR	4,460	$218K	0.18%	-12,400	Timeline
ICSHISHARES TR	4,305	$218K	0.18%	0	Timeline
VNQVANGUARD INDEX FDS	2,224	$217K	0.17%	new	Timeline
IJJISHARES TR	1,732	$214K	0.17%	-65	Timeline
IVVISHARES TR	367	$212K	0.17%	-23	Timeline
DISVDIMENSIONAL ETF TRUST	7,253	$211K	0.17%	-5,227	Timeline
MTBM & T BK CORP	1,164	$207K	0.17%	-1,433	Timeline
FMBFIRST TR EXCH TRADED FD III	3,876	$201K	0.16%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	4,112	$200K	0.16%	new	Timeline
MUBISHARES TR	1,836	$199K	0.16%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	15,585	$123K	0.1%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	16,575	$104K	0.08%	0
ABATAMERICAN BATTERY TECHNOLOGY	50,000	$53.5K	0.04%	+21,664	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DFSDDIMENSIONAL ETF TRUST	28,484	$1.34M	shares
SCHCSCHWAB STRATEGIC TR	35,120	$1.25M	shares
WMWASTE MGMT INC DEL	3,315	$707K	shares
IDEVISHARES TR	9,886	$649K	shares
MTUMISHARES TR	3,278	$639K	shares
DFAUDIMENSIONAL ETF TRUST	15,546	$583K	shares
VGSHVANGUARD SCOTTSDALE FDS	9,500	$551K	shares
DFISDIMENSIONAL ETF TRUST	21,931	$540K	shares
DIHPDIMENSIONAL ETF TRUST	20,025	$527K	shares
SPYSTATE STR SPDR S&P 500 ETF T	880	$479K	shares
DFEMDIMENSIONAL ETF TRUST	13,081	$350K	shares
DFCFDIMENSIONAL ETF TRUST	8,312	$345K	shares
IAUISHARES GOLD TR	6,913	$304K	shares
IJRISHARES TR	2,701	$288K	shares
VTIPVANGUARD MALVERN FDS	5,786	$281K	shares
COPCONOCOPHILLIPS	2,195	$251K	shares
LINLINDE PLC	557	$244K	shares
VXUSVANGUARD STAR FDS	3,835	$231K	shares
BSVVANGUARD BD INDEX FDS	3,007	$231K	shares
VOOGVANGUARD ADMIRAL FDS INC	653	$218K	shares
IEMGISHARES INC	4,064	$218K	shares
DFLVDIMENSIONAL ETF TRUST	7,117	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001904152-24-000005	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC