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| Name: |
DOPKINS WEALTH MANAGEMENT LLC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.96 |
$32,852,000 |
1,028,241 |
19.78% |
5,200,000 |
82,229 |
0.114 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$53.63 |
$18,795,000 |
345,307 |
11.32% |
1,789,000 |
20,332 |
0.038 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.17 |
$18,001,000 |
440,125 |
10.84% |
2,502,000 |
23,701 |
0.049 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.50 |
$14,086,000 |
383,305 |
8.48% |
2,100,000 |
34,471 |
0.043 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
5 |
- |
$0.00 |
$7,048,000 |
331,428 |
4.24% |
1,290,000 |
57,432 |
0.678 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$26.06 |
$6,026,000 |
236,871 |
3.63% |
1,284,000 |
42,671 |
0.026 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$57.63 |
$5,247,000 |
92,079 |
3.16% |
418,000 |
-1,094 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$353.04 |
$5,094,000 |
14,799 |
3.07% |
561,000 |
217 |
0.006 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$4,832,000 |
73,360 |
2.91% |
501,000 |
4,057 |
0.047 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$4,327,000 |
74,658 |
2.61% |
382,000 |
4,699 |
0.067 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$254.36 |
$3,933,000 |
15,085 |
2.37% |
399,000 |
466 |
0.029 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$61.55 |
$3,361,000 |
53,908 |
2.02% |
20,000 |
-2,134 |
0.06 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$2,565,000 |
14,959 |
1.54% |
690,000 |
5,219 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$455.71 |
$2,375,000 |
5,350 |
1.43% |
579,000 |
964 |
0.001 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
15 |
- |
$0.00 |
$1,759,000 |
58,429 |
1.06% |
215,000 |
5,414 |
0.065 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
16 |
- |
$55.50 |
$1,707,000 |
30,752 |
1.03% |
384,000 |
0 |
0.028 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$92.29 |
$1,606,000 |
17,142 |
0.97% |
519,000 |
5,036 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$116.35 |
$1,454,000 |
12,611 |
0.88% |
1,454,000 |
12,611 |
0.003 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
19 |
- |
$36.31 |
$1,295,000 |
36,174 |
0.78% |
8,000 |
-700 |
0.035 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
20 |
- |
$0.00 |
$1,083,000 |
16,858 |
0.65% |
368,000 |
4,476 |
0.019 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
21 |
- |
$34.64 |
$1,060,000 |
30,901 |
0.64% |
71,000 |
635 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.52 |
$1,059,000 |
2,516 |
0.64% |
188,000 |
201 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$115.48 |
$1,044,000 |
8,985 |
0.63% |
1,044,000 |
8,985 |
0 |
Integrated Oil & Gas |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
24 |
- |
$25.80 |
$1,030,000 |
26,266 |
0.62% |
186,000 |
1,666 |
0.015 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$57.89 |
$987,000 |
16,857 |
0.59% |
987,000 |
16,857 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
26 |
- |
$42.25 |
$862,000 |
20,464 |
0.52% |
84,000 |
2,202 |
0.023 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
New |
$215.14 |
$812,000 |
3,900 |
0.49% |
812,000 |
3,900 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
28 |
- |
$47.99 |
$811,000 |
16,827 |
0.49% |
-33,000 |
-593 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$234.71 |
$788,000 |
3,205 |
0.47% |
788,000 |
3,205 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.81 |
$727,000 |
4,481 |
0.44% |
727,000 |
4,481 |
0 |
Cleaning Products |
|
|
MTB |
M&T Bank Corp |
31 |
- |
$153.03 |
$719,000 |
4,944 |
0.43% |
43,000 |
11 |
0.003 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
32 |
- |
$173.69 |
$707,000 |
3,700 |
0.43% |
707,000 |
3,700 |
0 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
33 |
- |
$209.92 |
$686,000 |
3,217 |
0.41% |
686,000 |
3,217 |
0.001 |
Waste Management |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
34 |
- |
$0.00 |
$644,000 |
17,616 |
0.39% |
161,000 |
3,098 |
0.02 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
35 |
- |
$0.00 |
$611,000 |
3,261 |
0.37% |
134,000 |
221 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
36 |
- |
$67.84 |
$605,000 |
9,006 |
0.36% |
605,000 |
9,006 |
0.001 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
37 |
- |
$0.00 |
$604,000 |
19,108 |
0.36% |
265,000 |
7,266 |
0.014 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$188.03 |
$567,000 |
2,956 |
0.34% |
61,000 |
145 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
39 |
- |
$277.92 |
$565,000 |
1,970 |
0.34% |
345,000 |
1,121 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.81 |
$552,000 |
9,500 |
0.33% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
40 |
- |
$157.57 |
$552,000 |
3,500 |
0.33% |
552,000 |
3,500 |
0.001 |
Integrated Oil & Gas |
|
|
DFSD |
Dfa Dimensional Short-durat... |
42 |
New |
$0.00 |
$551,000 |
11,716 |
0.33% |
551,000 |
11,716 |
0.013 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
43 |
- |
$0.00 |
$538,000 |
19,966 |
0.32% |
114,000 |
3,440 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$262.22 |
$527,000 |
2,029 |
0.32% |
186,000 |
593 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
45 |
New |
$36.15 |
$480,000 |
13,388 |
0.29% |
480,000 |
13,388 |
0.001 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$472,000 |
18,854 |
0.28% |
154,000 |
5,707 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.83 |
$465,000 |
889 |
0.28% |
89,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$162.43 |
$419,000 |
2,576 |
0.25% |
58,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$483.93 |
$404,000 |
800 |
0.24% |
-73,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
50 |
New |
$949.50 |
$398,000 |
440 |
0.24% |
398,000 |
440 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
New |
$59.77 |
$397,000 |
6,535 |
0.24% |
397,000 |
6,535 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.13 |
$381,000 |
2,110 |
0.23% |
70,000 |
60 |
0 |
Internet Software & S... |
|
|
DISV |
Dfa Dimensional Internation... |
53 |
New |
$0.00 |
$343,000 |
12,630 |
0.21% |
343,000 |
12,630 |
0.014 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
54 |
New |
$267.39 |
$340,000 |
1,257 |
0.2% |
340,000 |
1,257 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
55 |
- |
$160.81 |
$337,000 |
1,919 |
0.2% |
337,000 |
1,919 |
0 |
Conglomerates |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
56 |
New |
$0.00 |
$329,000 |
13,328 |
0.2% |
329,000 |
13,328 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.99 |
$316,000 |
7,513 |
0.19% |
34,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
New |
$109.39 |
$311,000 |
2,811 |
0.19% |
311,000 |
2,811 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
59 |
- |
$0.00 |
$309,000 |
5,679 |
0.19% |
-48,000 |
-1,169 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$104.30 |
$301,000 |
2,895 |
0.18% |
60,000 |
322 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
61 |
- |
$118.19 |
$279,000 |
2,195 |
0.17% |
279,000 |
2,195 |
0 |
Integrated Oil & Gas |
|
|
FNDC |
Schwab Fundamental Internat... |
62 |
- |
$35.67 |
$263,000 |
7,423 |
0.16% |
8,000 |
121 |
0.008 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
New |
$104.30 |
$260,000 |
2,484 |
0.16% |
260,000 |
2,484 |
0.003 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$48.17 |
$249,000 |
5,193 |
0.15% |
249,000 |
5,193 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
65 |
New |
$467.78 |
$243,000 |
500 |
0.15% |
243,000 |
500 |
0 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
66 |
New |
$434.79 |
$232,000 |
500 |
0.14% |
232,000 |
500 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$61.56 |
$231,000 |
3,823 |
0.14% |
2,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.35 |
$230,000 |
3,003 |
0.14% |
230,000 |
3,003 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
New |
$41.94 |
$223,000 |
5,305 |
0.13% |
223,000 |
5,305 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
New |
$178.13 |
$223,000 |
1,244 |
0.13% |
223,000 |
1,244 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
71 |
New |
$0.00 |
$218,000 |
4,305 |
0.13% |
218,000 |
4,305 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
New |
$96.74 |
$217,000 |
2,217 |
0.13% |
217,000 |
2,217 |
0 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
73 |
New |
$0.00 |
$213,000 |
7,089 |
0.13% |
213,000 |
7,089 |
0.011 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
New |
$116.25 |
$213,000 |
1,797 |
0.13% |
213,000 |
1,797 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
77 |
New |
$142.90 |
$207,000 |
1,265 |
0.12% |
207,000 |
1,265 |
0 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
New |
$54.25 |
$207,000 |
4,015 |
0.12% |
207,000 |
4,015 |
0.002 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
76 |
New |
$134.75 |
$207,000 |
1,500 |
0.12% |
207,000 |
1,500 |
0 |
Specialized Health Se... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
New |
$532.53 |
$205,000 |
390 |
0.12% |
205,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
80 |
New |
$106.23 |
$203,000 |
1,890 |
0.12% |
203,000 |
1,890 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
79 |
- |
$313.36 |
$203,000 |
667 |
0.12% |
203,000 |
667 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
- |
$234.69 |
$202,000 |
856 |
0.12% |
202,000 |
856 |
0.002 |
Closed - End Fund - Debt |
|
|
PNI |
Pimco New York Municipal In... |
82 |
- |
$7.30 |
$116,000 |
15,585 |
0.07% |
-2,000 |
0 |
0.143 |
Closed - End Fund - F... |
|
|
PYN |
Pimco New York Municipal In... |
83 |
- |
$5.83 |
$97,000 |
16,575 |
0.06% |
-2,000 |
0 |
0.291 |
Closed - End Fund - F... |
|
|
ABAT |
American Battery Technology... |
84 |
New |
$1.46 |
$50,000 |
28,336 |
0.03% |
50,000 |
28,336 |
0.063 |
N/A |
|
