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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 |
- |
$31.88 |
$32,852,000 |
1,028,241 |
19.78% |
5,200,000 |
82,229 |
0.114 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$53.83 |
$18,795,000 |
345,307 |
11.32% |
1,789,000 |
20,332 |
0.038 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.02 |
$18,001,000 |
440,125 |
10.84% |
2,502,000 |
23,701 |
0.049 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.98 |
$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 |
- |
$26.02 |
$6,026,000 |
236,871 |
3.63% |
1,284,000 |
42,671 |
0.026 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$350.68 |
$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 |
- |
$250.22 |
$3,933,000 |
15,085 |
2.37% |
399,000 |
466 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.25 |
$2,565,000 |
14,959 |
1.54% |
690,000 |
5,219 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$450.71 |
$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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$93.05 |
$1,606,000 |
17,142 |
0.97% |
519,000 |
5,036 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$115.63 |
$1,454,000 |
12,611 |
0.88% |
1,454,000 |
12,611 |
0.003 |
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 |
- |
$34.87 |
$1,060,000 |
30,901 |
0.64% |
71,000 |
635 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$415.13 |
$1,059,000 |
2,516 |
0.64% |
188,000 |
201 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.26 |
$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 |
- |
$57.83 |
$987,000 |
16,857 |
0.59% |
987,000 |
16,857 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
26 |
- |
$41.70 |
$862,000 |
20,464 |
0.52% |
84,000 |
2,202 |
0.023 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$232.82 |
$788,000 |
3,205 |
0.47% |
788,000 |
3,205 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$164.54 |
$727,000 |
4,481 |
0.44% |
727,000 |
4,481 |
0 |
Cleaning Products |
|
|
MTB |
M&T Bank Corp |
31 |
- |
$151.60 |
$719,000 |
4,944 |
0.43% |
43,000 |
11 |
0.003 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
32 |
- |
$166.85 |
$707,000 |
3,700 |
0.43% |
707,000 |
3,700 |
0 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.73 |
$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 |
- |
$68.21 |
$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 |
- |
$187.90 |
$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... |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.30 |
$552,000 |
3,500 |
0.33% |
552,000 |
3,500 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$260.44 |
$527,000 |
2,029 |
0.32% |
186,000 |
593 |
0 |
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 |
- |
$527.37 |
$465,000 |
889 |
0.28% |
89,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$161.18 |
$419,000 |
2,576 |
0.25% |
58,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$176.44 |
$381,000 |
2,110 |
0.23% |
70,000 |
60 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
55 |
- |
$165.14 |
$337,000 |
1,919 |
0.2% |
337,000 |
1,919 |
0 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$43.99 |
$316,000 |
7,513 |
0.19% |
34,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$103.71 |
$301,000 |
2,895 |
0.18% |
60,000 |
322 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
61 |
- |
$116.48 |
$279,000 |
2,195 |
0.17% |
279,000 |
2,195 |
0 |
Integrated Oil & Gas |
|
|
FNDC |
Schwab Fundamental Internat... |
62 |
- |
$35.99 |
$263,000 |
7,423 |
0.16% |
8,000 |
121 |
0.008 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$48.28 |
$249,000 |
5,193 |
0.15% |
249,000 |
5,193 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.42 |
$230,000 |
3,003 |
0.14% |
230,000 |
3,003 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
79 |
- |
$312.66 |
$203,000 |
667 |
0.12% |
203,000 |
667 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
- |
$228.99 |
$202,000 |
856 |
0.12% |
202,000 |
856 |
0.002 |
Closed - End Fund - Debt |
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