DOPKINS WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$196.3B
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 950,604 | $32.9B | 16.75% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 446,558 | $18.3B | 9.31% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 326,625 | $18.2B | 9.26% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 428,361 | $15.2B | 7.74% | |
| 5 | CTEFEA SERIES TRUST | 331,426 | $7.2B | 3.65% | |
| 6 | VBKVANGUARD INDEX FDS | 22,925 | $6.4B | 3.27% | |
| 7 | VUGVANGUARD INDEX FDS | 14,029 | $5.8B | 2.93% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 226,250 | $5.6B | 2.86% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 85,138 | $5.5B | 2.82% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 91,191 | $5.4B | 2.73% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 83,200 | $5.3B | 2.70% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 58,790 | $3.4B | 1.74% | |
| 13 | AAPLAPPLE INC | 12,959 | $3.2B | 1.65% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 47,255 | $3.1B | 1.57% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 30,696 | $3.0B | 1.51% | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 57,559 | $2.7B | 1.40% | |
| 17 | NDQINVESCO QQQ TR | 5,358 | $2.7B | 1.40% | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 84,572 | $2.6B | 1.33% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 35,100 | $2.3B | 1.19% | |
| 20 | ITOTISHARES TR | 15,716 | $2.0B | 1.03% | |
| 21 | DUHPDIMENSIONAL ETF TRUST | 59,108 | $2.0B | 1.02% | |
| 22 | MGKVANGUARD WORLD FD | 5,715 | $2.0B | 1.00% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 15,125 | $1.7B | 0.89% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 67,126 | $1.7B | 0.87% | |
| 25 | RYANRYAN SPECIALTY HOLDINGS INC | 26,133 | $1.7B | 0.85% | |
| 26 | DFSDDIMENSIONAL ETF TRUST | 34,997 | $1.6B | 0.84% | |
| 27 | IMTMISHARES TR | 41,889 | $1.6B | 0.80% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 51,372 | $1.4B | 0.70% | |
| 29 | XSVMINVESCO EXCHANGE TRADED FD T | 24,537 | $1.3B | 0.68% | |
| 30 | XOMEXXON MOBIL CORP | 11,985 | $1.3B | 0.66% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 36,875 | $1.3B | 0.64% | |
| 32 | BIVVANGUARD BD INDEX FDS | 16,861 | $1.3B | 0.64% | |
| 33 | ORCLORACLE CORP | 7,000 | $1.2B | 0.59% | |
| 34 | XLKSELECT SECTOR SPDR TR | 4,875 | $1.1B | 0.58% | |
| 35 | MTBM & T BK CORP | 5,964 | $1.1B | 0.57% | |
| 36 | VNQVANGUARD INDEX FDS | 12,429 | $1.1B | 0.56% | |
| 37 | DIHPDIMENSIONAL ETF TRUST | 43,373 | $1.1B | 0.56% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 27,338 | $1.1B | 0.55% | |
| 39 | MSFTMICROSOFT CORP | 2,518 | $1.1B | 0.54% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $888.3M | 0.45% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 24,596 | $820.0M | 0.42% | |
| 42 | SCHOSCHWAB STRATEGIC TR | 31,691 | $762.5M | 0.39% | |
| 43 | IDEVISHARES TR | 11,630 | $749.8M | 0.38% | |
| 44 | NVDANVIDIA CORPORATION | 5,554 | $745.8M | 0.38% | |
| 45 | CVXCHEVRON CORP NEW | 5,113 | $740.6M | 0.38% | |
| 46 | UNPUNION PAC CORP | 3,190 | $727.4M | 0.37% | |
| 47 | IQLTISHARES TR | 17,688 | $656.6M | 0.33% | |
| 48 | VTIVANGUARD INDEX FDS | 2,171 | $629.2M | 0.32% | |
| 49 | DFEMDIMENSIONAL ETF TRUST | 23,601 | $618.1M | 0.31% | |
| 50 | MTUMISHARES TR | 2,940 | $608.4M | 0.31% | |
| 51 | VBRVANGUARD INDEX FDS | 2,996 | $593.7M | 0.30% | |
| 52 | DFISDIMENSIONAL ETF TRUST | 23,773 | $583.7M | 0.30% | |
| 53 | SPYSPDR S&P 500 ETF TR | 935 | $548.0M | 0.28% | |
| 54 | VTIPVANGUARD MALVERN FDS | 10,907 | $528.1M | 0.27% | |
| 55 | DFAUDIMENSIONAL ETF TRUST | 12,953 | $524.5M | 0.27% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,881 | $483.0M | 0.25% | |
| 57 | AMZNAMAZON COM INC | 2,110 | $462.9M | 0.24% | |
| 58 | GEGE AEROSPACE | 2,560 | $427.0M | 0.22% | |
| 59 | IJHISHARES TR | 6,535 | $407.2M | 0.21% | |
| 60 | IAU*ISHARES GOLD TR | 7,513 | $372.0M | 0.19% | |
| 61 | ADBEADOBE INC | 800 | $355.7M | 0.18% | |
| 62 | IJRISHARES TR | 2,701 | $311.2M | 0.16% | |
| 63 | EFVISHARES TR | 5,764 | $302.4M | 0.15% | |
| 64 | METAMETA PLATFORMS INC | 501 | $293.3M | 0.15% | |
| 65 | VHTVANGUARD WORLD FD | 1,122 | $284.6M | 0.14% | |
| 66 | DFCFDIMENSIONAL ETF TRUST | 6,709 | $276.9M | 0.14% | |
| 67 | PEPPEPSICO INC | 1,732 | $263.4M | 0.13% | |
| 68 | SUBISHARES TR | 2,484 | $262.0M | 0.13% | |
| 69 | XLFSELECT SECTOR SPDR TR | 5,305 | $256.4M | 0.13% | |
| 70 | FNDCSCHWAB STRATEGIC TR | 7,302 | $249.3M | 0.13% | |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 653 | $239.0M | 0.12% | |
| 72 | BSVVANGUARD BD INDEX FDS | 2,983 | $230.5M | 0.12% | |
| 73 | DVADAVITA INC | 1,500 | $224.3M | 0.11% | |
| 74 | VXUSVANGUARD STAR FDS | 3,800 | $223.9M | 0.11% | |
| 75 | DFARDIMENSIONAL ETF TRUST | 9,591 | $223.2M | 0.11% | |
| 76 | IEMGISHARES INC | 4,267 | $222.8M | 0.11% | |
| 77 | VOTVANGUARD INDEX FDS | 863 | $219.0M | 0.11% | |
| 78 | ICSHISHARES TR | 4,305 | $217.1M | 0.11% | |
| 79 | IJJISHARES TR | 1,732 | $216.4M | 0.11% | |
| 80 | AGGISHARES TR | 2,217 | $214.8M | 0.11% | |
| 81 | GEVGE VERNOVA INC | 637 | $209.5M | 0.11% | |
| 82 | ABBVABBVIE INC | 1,150 | $204.4M | 0.10% | |
| 83 | VTVVANGUARD INDEX FDS | 1,184 | $200.4M | 0.10% | |
| 84 | ABATAMERICAN BATTERY TECHNOLOGY | 50,000 | $123.0M | 0.06% | |
| 85 | PNIPIMCO NEW YORK MUN FD II | 15,585 | $111.6M | 0.06% | |
| 86 | PNIPIMCO NEW YORK MUN INCOME FD | 16,575 | $94.0M | 0.05% |