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  Name: DOPKINS WEALTH MANAGEMENT LLC
  City: WILLIAMSVILLE
  State: NY
  Zip: 14221
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $128,553,000
  Total Value Change : $-3,524,000
  Securities Held Change : -10
   
All Securities Held : 45
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 60     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         DFAC Dimensional U S Core Equity... - $30.66 $27,652,000 946,012 % -1,319,000 -159,756 0    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... - $51.96 $17,006,000 324,975 % -307,000 -53,945 0    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... - $38.97 $15,499,000 416,424 % 1,078,000 -7,459 0    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... - $36.55 $11,986,000 348,834 % -845,000 -44,510 0    N/A
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... - $0.00 $5,758,000 273,996 % -146,000 -49,086 0    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf - $55.00 $4,829,000 93,173 % 484,000 -166 0    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... - $25.37 $4,742,000 194,200 % -469,000 -37,212 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $333.20 $4,533,000 14,582 % 571,000 33 0    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... - $0.00 $4,331,000 69,303 % 449,000 2,196 0    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... - $0.00 $3,945,000 69,959 % 375,000 2,333 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $245.51 $3,534,000 14,619 % 211,000 -897 0    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf - $59.53 $3,341,000 56,042 % 259,000 -2,669 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $173.03 $1,875,000 9,740 % -344,000 -3,219 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $426.90 $1,796,000 4,386 % 92,000 -369 0    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... New $0.00 $1,544,000 53,015 % 1,544,000 53,015 0    N/A
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... - $52.95 $1,323,000 30,752 % -165,000 0 0    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... - $35.14 $1,287,000 36,874 % 92,000 -185 0    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf - $89.96 $1,087,000 12,106 % 399,000 3,276 0    N/A
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... - $33.53 $989,000 30,266 % 149,000 2,280 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $397.84 $871,000 2,315 % 77,000 -201 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... - $47.86 $844,000 17,420 % -32,000 -868 0    N/A
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... - $25.80 $844,000 24,600 % 70,000 6 0    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... - $41.94 $778,000 18,262 % 143,000 1,951 0    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf - $0.00 $715,000 12,382 % 257,000 3,683 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp - $146.27 $676,000 4,933 % 54,000 11 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds - $57.65 $554,000 9,500 % -8,000 -260 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $182.78 $506,000 2,811 % 35,000 -145 0    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... - $0.00 $483,000 14,518 % -47,000 -3,175 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $476.57 $477,000 800 % 69,000 0 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... - $0.00 $477,000 3,040 % 48,000 -34 0    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... - $0.00 $424,000 16,526 % 149,000 4,647 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $505.03 $376,000 792 % -94,000 -307 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $156.85 $361,000 2,413 % 1,000 -199 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $357,000 6,848 % 13,000 -192 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $250.56 $341,000 1,436 % -41,000 -363 0    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... New $0.00 $339,000 11,842 % 339,000 11,842 0    N/A
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... New $0.00 $318,000 13,147 % 318,000 13,147 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $184.72 $311,000 2,050 % 43,000 -60 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.55 $282,000 7,213 % 19,000 -300 0    N/A
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... - $34.95 $255,000 7,302 % 16,000 -121 0    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... New $99.64 $241,000 2,573 % 241,000 2,573 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $59.86 $229,000 3,943 % -4,000 -417 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... New $277.92 $220,000 849 % 220,000 849 0.002    Closed - End Fund - E...
   (PNI)1 Year Chart         PNI Pimco New York Municipal In... - $7.22 $118,000 15,585 % 18,000 0 0    N/A
   (PYN)1 Year Chart         PYN Pimco New York Municipal In... - $5.77 $99,000 16,575 % 11,000 0 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc Closed $207.16 $0 0 0% -490,000 -3,217 0    Waste Management
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond Closed $76.05 $0 0 0% -228,000 -3,028 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp Closed $116.24 $0 0 0% -1,056,000 -8,983 0    Integrated Oil & Gas
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... Closed $225.75 $0 0 0% -208,000 -1,066 0    Closed - End Fund - Debt
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... Closed $47.95 $0 0 0% -246,000 -5,208 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips Closed $122.25 $0 0 0% -263,000 -2,195 0    Integrated Oil & Gas
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... Closed $65.69 $0 0 0% -409,000 -7,019 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp Closed $160.73 $0 0 0% -590,000 -3,500 0    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co Closed $163.84 $0 0 0% -643,000 -4,408 0    Cleaning Products
   (UNP)1 Year Chart         UNP Union Pacific Corp Closed $237.69 $0 0 0% -653,000 -3,205 0    Railroads
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US Closed $111.15 $0 0 0% -934,000 -9,918 0    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter Closed $57.41 $0 0 0% -681,000 -11,922 0    Closed - End Fund - Debt
   (GE)1 Year Chart         GE General Electric Co Closed $162.64 $0 0 0% -212,000 -1,919 0    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... Closed $164.69 $0 0 0% -519,000 -3,700 0    Diversified Computer ...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf Closed $295.21 $0 0 0% -415,000 -1,683 0    N/A
      60 Records Found
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