DOPKINS WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$237.0B
Holdings
79
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 946,478 | $36.5B | 15.40% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 424,767 | $19.6B | 8.26% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 334,609 | $19.5B | 8.22% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 429,405 | $19.2B | 8.10% | |
| 5 | CTEFEA SERIES TRUST | 405,534 | $9.2B | 3.88% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 101,923 | $9.1B | 3.83% | |
| 7 | DFNMDIMENSIONAL ETF TRUST | 167,485 | $8.0B | 3.39% | |
| 8 | VBKVANGUARD INDEX FDS | 24,247 | $7.2B | 3.04% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 92,438 | $6.9B | 2.93% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 201,380 | $6.3B | 2.67% | |
| 11 | VUGVANGUARD INDEX FDS | 12,894 | $6.2B | 2.61% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 79,020 | $5.7B | 2.41% | |
| 13 | ITOTISHARES TR | 38,998 | $5.7B | 2.40% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 81,490 | $4.9B | 2.06% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 38,376 | $3.8B | 1.61% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 89,031 | $3.4B | 1.42% | |
| 17 | AAPLAPPLE INC | 12,990 | $3.3B | 1.40% | |
| 18 | NDQINVESCO QQQ TR | 5,357 | $3.2B | 1.36% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 44,147 | $3.0B | 1.28% | |
| 20 | AVLVAMERICAN CENTY ETF TR | 38,477 | $2.8B | 1.17% | |
| 21 | MGKVANGUARD WORLD FD | 6,330 | $2.5B | 1.07% | |
| 22 | XSVMINVESCO EXCHANGE TRADED FD T | 44,178 | $2.5B | 1.05% | |
| 23 | IMTMISHARES TR | 48,548 | $2.3B | 0.98% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 71,612 | $2.3B | 0.95% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 71,894 | $2.2B | 0.92% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 16,754 | $2.2B | 0.92% | |
| 27 | DFSDDIMENSIONAL ETF TRUST | 45,282 | $2.2B | 0.92% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 58,805 | $2.1B | 0.89% | |
| 29 | IDEVISHARES TR | 25,669 | $2.1B | 0.87% | |
| 30 | BIVVANGUARD BD INDEX FDS | 26,188 | $2.0B | 0.86% | |
| 31 | DFEMDIMENSIONAL ETF TRUST | 63,609 | $2.0B | 0.86% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 55,880 | $1.8B | 0.75% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 34,593 | $1.7B | 0.70% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 33,354 | $1.5B | 0.64% | |
| 35 | RYANRYAN SPECIALTY HOLDINGS INC | 24,735 | $1.4B | 0.59% | |
| 36 | MSFTMICROSOFT CORP | 2,569 | $1.3B | 0.56% | |
| 37 | XLKSELECT SECTOR SPDR TR | 3,927 | $1.1B | 0.47% | |
| 38 | VNQVANGUARD INDEX FDS | 11,572 | $1.1B | 0.45% | |
| 39 | VTIPVANGUARD MALVERN FDS | 19,148 | $969.5M | 0.41% | |
| 40 | GSIEGOLDMAN SACHS ETF TR | 23,387 | $961.4M | 0.41% | |
| 41 | IQLTISHARES TR | 20,805 | $919.4M | 0.39% | |
| 42 | VBRVANGUARD INDEX FDS | 4,377 | $913.5M | 0.39% | |
| 43 | MTBM & T BK CORP | 4,122 | $814.5M | 0.34% | |
| 44 | NVDANVIDIA CORPORATION | 4,181 | $780.1M | 0.33% | |
| 45 | VTIVANGUARD INDEX FDS | 2,364 | $775.8M | 0.33% | |
| 46 | MTUMISHARES TR | 3,008 | $771.4M | 0.33% | |
| 47 | XOMEXXON MOBIL CORP | 6,748 | $760.8M | 0.32% | |
| 48 | TFISPDR SERIES TRUST | 15,827 | $721.2M | 0.30% | |
| 49 | DFISDIMENSIONAL ETF TRUST | 22,177 | $701.5M | 0.30% | |
| 50 | NYFISHARES TR | 12,556 | $669.9M | 0.28% | |
| 51 | SPYSPDR S&P 500 ETF TR | 935 | $622.9M | 0.26% | |
| 52 | GEGE AEROSPACE | 1,917 | $576.7M | 0.24% | |
| 53 | AMZNAMAZON COM INC | 2,176 | $477.8M | 0.20% | |
| 54 | PGPROCTER AND GAMBLE CO | 2,881 | $442.7M | 0.19% | |
| 55 | IJHISHARES TR | 6,535 | $426.5M | 0.18% | |
| 56 | GQ9SPDR GOLD TR | 1,144 | $406.7M | 0.17% | |
| 57 | EFVISHARES TR | 5,710 | $387.3M | 0.16% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 15,609 | $380.9M | 0.16% | |
| 59 | IEMGISHARES INC | 5,771 | $380.4M | 0.16% | |
| 60 | METAMETA PLATFORMS INC | 501 | $367.9M | 0.16% | |
| 61 | IAU*ISHARES GOLD TR | 4,486 | $326.4M | 0.14% | |
| 62 | FNDCSCHWAB STRATEGIC TR | 7,302 | $325.0M | 0.14% | |
| 63 | IJRISHARES TR | 2,690 | $319.7M | 0.13% | |
| 64 | GEVGE VERNOVA INC | 476 | $292.7M | 0.12% | |
| 65 | DFCFDIMENSIONAL ETF TRUST | 6,793 | $290.5M | 0.12% | |
| 66 | XLFSELECT SECTOR SPDR TR | 5,305 | $285.8M | 0.12% | |
| 67 | GLTRABRDN PRECIOUS METALS BASKET | 1,720 | $284.6M | 0.12% | |
| 68 | DFAUDIMENSIONAL ETF TRUST | 6,218 | $284.6M | 0.12% | |
| 69 | ADBEADOBE INC | 800 | $282.2M | 0.12% | |
| 70 | VOOGVANGUARD ADMIRAL FDS INC | 616 | $268.1M | 0.11% | |
| 71 | VOTVANGUARD INDEX FDS | 884 | $259.7M | 0.11% | |
| 72 | DFGRDIMENSIONAL ETF TRUST | 9,462 | $258.4M | 0.11% | |
| 73 | ABATAMERICAN BATTERY TECHNOLOGY | 50,000 | $243.0M | 0.10% | |
| 74 | IEIISHARES TR | 1,943 | $232.2M | 0.10% | |
| 75 | IJJISHARES TR | 1,732 | $224.7M | 0.09% | |
| 76 | XLCSELECT SECTOR SPDR TR | 1,868 | $221.1M | 0.09% | |
| 77 | DFICDIMENSIONAL ETF TRUST | 6,701 | $219.7M | 0.09% | |
| 78 | VHTVANGUARD WORLD FD | 786 | $204.0M | 0.09% | |
| 79 | PNIPIMCO NEW YORK MUN FD II | 28,646 | $199.1M | 0.08% |