DOPKINS WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$223.0B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 946,921 | $33.9B | 15.22% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 453,430 | $19.2B | 8.60% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 437,150 | $18.7B | 8.40% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 338,448 | $18.3B | 8.19% | |
| 5 | CTEFEA SERIES TRUST | 428,364 | $8.7B | 3.92% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 103,791 | $8.2B | 3.69% | |
| 7 | VBKVANGUARD INDEX FDS | 25,611 | $7.1B | 3.18% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 97,049 | $6.7B | 2.98% | |
| 9 | VUGVANGUARD INDEX FDS | 13,989 | $6.1B | 2.75% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 207,788 | $6.1B | 2.74% | |
| 11 | DFNMDIMENSIONAL ETF TRUST | 119,085 | $5.6B | 2.53% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 79,223 | $5.3B | 2.38% | |
| 13 | ITOTISHARES TR | 35,500 | $4.8B | 2.15% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 78,501 | $4.7B | 2.11% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 38,195 | $3.5B | 1.56% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 84,887 | $3.0B | 1.35% | |
| 17 | NDQINVESCO QQQ TR | 5,357 | $3.0B | 1.33% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 44,057 | $2.8B | 1.26% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 40,079 | $2.7B | 1.23% | |
| 20 | AAPLAPPLE INC | 12,987 | $2.7B | 1.19% | |
| 21 | MGKVANGUARD WORLD FD | 6,651 | $2.4B | 1.09% | |
| 22 | IMTMISHARES TR | 52,695 | $2.4B | 1.08% | |
| 23 | XSVMINVESCO EXCHANGE TRADED FD T | 45,081 | $2.3B | 1.05% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 74,660 | $2.2B | 0.97% | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 44,625 | $2.1B | 0.96% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 17,077 | $2.1B | 0.93% | |
| 27 | DIHPDIMENSIONAL ETF TRUST | 66,953 | $2.0B | 0.89% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 56,240 | $1.9B | 0.83% | |
| 29 | IDEVISHARES TR | 24,272 | $1.8B | 0.83% | |
| 30 | DFEMDIMENSIONAL ETF TRUST | 56,796 | $1.7B | 0.76% | |
| 31 | RYANRYAN SPECIALTY HOLDINGS INC | 24,735 | $1.7B | 0.75% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 56,254 | $1.7B | 0.74% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 38,711 | $1.6B | 0.74% | |
| 34 | BIVVANGUARD BD INDEX FDS | 21,314 | $1.6B | 0.74% | |
| 35 | VNQIVANGUARD INTL EQUITY INDEX F | 35,432 | $1.6B | 0.73% | |
| 36 | ORCLORACLE CORP | 7,000 | $1.5B | 0.69% | |
| 37 | MSFTMICROSOFT CORP | 2,538 | $1.3B | 0.57% | |
| 38 | XLKSELECT SECTOR SPDR TR | 3,927 | $994.5M | 0.45% | |
| 39 | VNQVANGUARD INDEX FDS | 10,982 | $978.1M | 0.44% | |
| 40 | VTIPVANGUARD MALVERN FDS | 18,801 | $945.1M | 0.42% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 23,386 | $927.5M | 0.42% | |
| 42 | IQLTISHARES TR | 21,088 | $911.4M | 0.41% | |
| 43 | VBRVANGUARD INDEX FDS | 4,479 | $873.4M | 0.39% | |
| 44 | MTBM & T BK CORP | 4,039 | $783.5M | 0.35% | |
| 45 | XOMEXXON MOBIL CORP | 6,748 | $727.4M | 0.33% | |
| 46 | VTIVANGUARD INDEX FDS | 2,364 | $718.5M | 0.32% | |
| 47 | MTUMISHARES TR | 2,940 | $706.6M | 0.32% | |
| 48 | DFISDIMENSIONAL ETF TRUST | 23,487 | $700.9M | 0.31% | |
| 49 | NVDANVIDIA CORPORATION | 4,172 | $659.1M | 0.30% | |
| 50 | SPYSPDR S&P 500 ETF TR | 935 | $577.7M | 0.26% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 22,155 | $540.1M | 0.24% | |
| 52 | GEGE AEROSPACE | 1,917 | $493.4M | 0.22% | |
| 53 | AMZNAMAZON COM INC | 2,210 | $484.9M | 0.22% | |
| 54 | IAU*ISHARES GOLD TR | 7,513 | $468.5M | 0.21% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,881 | $459.0M | 0.21% | |
| 56 | IJHISHARES TR | 6,535 | $405.3M | 0.18% | |
| 57 | METAMETA PLATFORMS INC | 501 | $369.8M | 0.17% | |
| 58 | EFVISHARES TR | 5,710 | $362.4M | 0.16% | |
| 59 | GQ9SPDR GOLD TR | 1,144 | $348.7M | 0.16% | |
| 60 | IEMGISHARES INC | 5,756 | $345.5M | 0.15% | |
| 61 | ADBEADOBE INC | 800 | $309.5M | 0.14% | |
| 62 | FNDCSCHWAB STRATEGIC TR | 7,302 | $307.1M | 0.14% | |
| 63 | IJRISHARES TR | 2,690 | $294.0M | 0.13% | |
| 64 | DFCFDIMENSIONAL ETF TRUST | 6,793 | $287.1M | 0.13% | |
| 65 | VHTVANGUARD WORLD FD | 1,122 | $278.6M | 0.12% | |
| 66 | XLFSELECT SECTOR SPDR TR | 5,305 | $277.8M | 0.12% | |
| 67 | DFAUDIMENSIONAL ETF TRUST | 6,409 | $271.5M | 0.12% | |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 650 | $257.9M | 0.12% | |
| 69 | GEVGE VERNOVA INC | 476 | $251.9M | 0.11% | |
| 70 | VOTVANGUARD INDEX FDS | 884 | $251.4M | 0.11% | |
| 71 | TFISPDR SER TR | 5,399 | $241.2M | 0.11% | |
| 72 | GLTRABRDN PRECIOUS METALS BASKET | 1,720 | $237.6M | 0.11% | |
| 73 | NYFISHARES TR | 4,477 | $233.4M | 0.10% | |
| 74 | IEIISHARES TR | 1,943 | $231.4M | 0.10% | |
| 75 | DFARDIMENSIONAL ETF TRUST | 9,628 | $225.9M | 0.10% | |
| 76 | DFGRDIMENSIONAL ETF TRUST | 8,329 | $223.5M | 0.10% | |
| 77 | IJJISHARES TR | 1,732 | $214.0M | 0.10% | |
| 78 | DVADAVITA INC | 1,500 | $213.7M | 0.10% | |
| 79 | XLCSELECT SECTOR SPDR TR | 1,868 | $202.7M | 0.09% | |
| 80 | PNIPIMCO NEW YORK MUN FD II | 15,585 | $104.7M | 0.05% | |
| 81 | PNIPIMCO NEW YORK MUN INCOME FD | 16,575 | $86.9M | 0.04% | |
| 82 | ABATAMERICAN BATTERY TECHNOLOGY | 50,000 | $81.0M | 0.04% |