DOPKINS WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$196.7B
Holdings
84
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 947,336 | $31.3B | 15.89% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 450,595 | $18.6B | 9.44% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 440,181 | $17.3B | 8.81% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 326,115 | $16.8B | 8.54% | |
| 5 | CTEFEA SERIES TRUST | 347,658 | $6.8B | 3.44% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 89,170 | $6.2B | 3.16% | |
| 7 | VBKVANGUARD INDEX FDS | 24,659 | $6.2B | 3.16% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 97,431 | $5.9B | 2.98% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 220,121 | $5.8B | 2.93% | |
| 10 | VUGVANGUARD INDEX FDS | 14,064 | $5.2B | 2.65% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 78,603 | $4.8B | 2.42% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 65,638 | $3.9B | 1.98% | |
| 13 | DFNMDIMENSIONAL ETF TRUST | 77,377 | $3.7B | 1.87% | |
| 14 | AAPLAPPLE INC | 12,987 | $2.9B | 1.47% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 45,578 | $2.7B | 1.38% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 30,550 | $2.7B | 1.35% | |
| 17 | DFSVDIMENSIONAL ETF TRUST | 91,824 | $2.6B | 1.31% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 39,324 | $2.6B | 1.30% | |
| 19 | NDQINVESCO QQQ TR | 5,358 | $2.5B | 1.28% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 67,584 | $2.2B | 1.14% | |
| 21 | IMTMISHARES TR | 52,578 | $2.1B | 1.07% | |
| 22 | ITOTISHARES TR | 16,696 | $2.0B | 1.04% | |
| 23 | MGKVANGUARD WORLD FD | 6,541 | $2.0B | 1.03% | |
| 24 | GSLCGOLDMAN SACHS ETF TR | 17,744 | $2.0B | 0.99% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 75,417 | $2.0B | 0.99% | |
| 26 | DFSDDIMENSIONAL ETF TRUST | 40,438 | $1.9B | 0.98% | |
| 27 | RYANRYAN SPECIALTY HOLDINGS INC | 24,735 | $1.8B | 0.93% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 56,176 | $1.6B | 0.83% | |
| 29 | BIVVANGUARD BD INDEX FDS | 19,910 | $1.5B | 0.78% | |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 36,140 | $1.5B | 0.74% | |
| 31 | XSVMINVESCO EXCHANGE TRADED FD T | 28,066 | $1.4B | 0.72% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 38,711 | $1.4B | 0.71% | |
| 33 | DIHPDIMENSIONAL ETF TRUST | 48,011 | $1.3B | 0.66% | |
| 34 | MTBM & T BK CORP | 6,237 | $1.1B | 0.57% | |
| 35 | XOMEXXON MOBIL CORP | 9,275 | $1.1B | 0.56% | |
| 36 | XLKSELECT SECTOR SPDR TR | 4,902 | $1.0B | 0.51% | |
| 37 | ORCLORACLE CORP | 7,000 | $978.7M | 0.50% | |
| 38 | MSFTMICROSOFT CORP | 2,538 | $952.8M | 0.48% | |
| 39 | VNQVANGUARD INDEX FDS | 10,490 | $949.8M | 0.48% | |
| 40 | VBRVANGUARD INDEX FDS | 4,797 | $893.6M | 0.45% | |
| 41 | IDEVISHARES TR | 12,547 | $864.4M | 0.44% | |
| 42 | GSIEGOLDMAN SACHS ETF TR | 24,220 | $863.4M | 0.44% | |
| 43 | IQLTISHARES TR | 21,150 | $839.4M | 0.43% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 31,075 | $756.4M | 0.38% | |
| 45 | VTIPVANGUARD MALVERN FDS | 14,503 | $723.7M | 0.37% | |
| 46 | DFEMDIMENSIONAL ETF TRUST | 27,207 | $719.9M | 0.37% | |
| 47 | VTIVANGUARD INDEX FDS | 2,472 | $679.4M | 0.35% | |
| 48 | DFISDIMENSIONAL ETF TRUST | 24,197 | $625.3M | 0.32% | |
| 49 | MTUMISHARES TR | 2,940 | $594.3M | 0.30% | |
| 50 | GEGE AEROSPACE | 2,688 | $538.0M | 0.27% | |
| 51 | SPYSPDR S&P 500 ETF TR | 935 | $523.0M | 0.27% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,881 | $491.0M | 0.25% | |
| 53 | DFAUDIMENSIONAL ETF TRUST | 11,851 | $455.6M | 0.23% | |
| 54 | NVDANVIDIA CORPORATION | 4,170 | $451.9M | 0.23% | |
| 55 | IAU*ISHARES GOLD TR | 7,513 | $443.0M | 0.23% | |
| 56 | AMZNAMAZON COM INC | 2,110 | $401.4M | 0.20% | |
| 57 | IJHISHARES TR | 6,535 | $381.3M | 0.19% | |
| 58 | EFVISHARES TR | 5,743 | $338.5M | 0.17% | |
| 59 | GQ9SPDR GOLD TR | 1,144 | $329.6M | 0.17% | |
| 60 | ADBEADOBE INC | 800 | $306.8M | 0.16% | |
| 61 | PEPPEPSICO INC | 2,000 | $299.9M | 0.15% | |
| 62 | VHTVANGUARD WORLD FD | 1,122 | $297.0M | 0.15% | |
| 63 | METAMETA PLATFORMS INC | 501 | $288.8M | 0.15% | |
| 64 | IJRISHARES TR | 2,701 | $282.5M | 0.14% | |
| 65 | DFCFDIMENSIONAL ETF TRUST | 6,709 | $282.2M | 0.14% | |
| 66 | CVXCHEVRON CORP NEW | 1,613 | $269.8M | 0.14% | |
| 67 | FNDCSCHWAB STRATEGIC TR | 7,302 | $264.3M | 0.13% | |
| 68 | XLFSELECT SECTOR SPDR TR | 5,305 | $264.2M | 0.13% | |
| 69 | IEMGISHARES INC | 4,600 | $248.3M | 0.13% | |
| 70 | ABBVABBVIE INC | 1,150 | $240.9M | 0.12% | |
| 71 | DFARDIMENSIONAL ETF TRUST | 9,852 | $234.2M | 0.12% | |
| 72 | IEIISHARES TR | 1,943 | $229.5M | 0.12% | |
| 73 | DVADAVITA INC | 1,500 | $229.5M | 0.12% | |
| 74 | GLTRABRDN PRECIOUS METALS BASKET | 1,720 | $222.7M | 0.11% | |
| 75 | VOOGVANGUARD ADMIRAL FDS INC | 650 | $217.5M | 0.11% | |
| 76 | VOTVANGUARD INDEX FDS | 884 | $216.3M | 0.11% | |
| 77 | SUBISHARES TR | 2,011 | $212.4M | 0.11% | |
| 78 | IJJISHARES TR | 1,732 | $207.4M | 0.11% | |
| 79 | BSVVANGUARD BD INDEX FDS | 2,615 | $204.7M | 0.10% | |
| 80 | GEVGE VERNOVA INC | 668 | $203.9M | 0.10% | |
| 81 | VTVVANGUARD INDEX FDS | 1,170 | $202.1M | 0.10% | |
| 82 | PNIPIMCO NEW YORK MUN FD II | 15,585 | $110.3M | 0.06% | |
| 83 | PNIPIMCO NEW YORK MUN INCOME FD | 16,575 | $93.5M | 0.05% | |
| 84 | ABATAMERICAN BATTERY TECHNOLOGY | 50,000 | $51.5M | 0.03% |