Filer Name: DOPKINS WEALTH MANAGEMENT, LLC
CIK: 1904152
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 86
Portfolio Value: $0.20B

Dopkins Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 950,604 $33M 16.75% 8.9% -
DFUV US DIMENSIONAL US MARKETWIDE VA 446,558 $18M 9.31% 58.9% -
DFAT US DIMENSIONAL US TARGET VALUE 326,625 $18M 9.26% 14.3% -
DFIV US DIMENSIONAL INTERNATIONAL VA 428,361 $15M 7.74% 58.1% -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 331,426 $7M 3.65% 103.7% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 22,925 $6M 3.27% 76.9% -
VUG US VANGUARD GROWTH ETF 14,029 $6M 2.93% 9.1% -
DFAX US DIMENSIONAL WORLD EX US CORE 226,250 $6M 2.86% 55.5% -
AVDV US AVANTIS INTL S/C VALUE ETF 85,138 $6M 2.82% 133.6% -
AVEM US AVANTIS EMERGING MARKETS EQ 91,191 $5M 2.73% 91.1% -
DFUS US DIMENSIONAL US EQ MKT ETF 83,200 $5M 2.70% 8.8% -
VGIT US VANGUARD INTERMEDIATE-TERM T 58,790 $3M 1.74% 424.2% -
AAPL US APPLE INC 12,959 $3M 1.65% 22.3% -
DFAS US DIMENSIONAL US SMALL CAP ETF 47,255 $3M 1.57% 57.3% -
AVUV US AVANTIS US SMALL CAP VALUE 30,696 $3M 1.51% 284.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 5,358 $3M 1.40% 2.9% -
DFNM US DIMENSIONAL NATIONAL MUNI BD 57,559 $3M 1.40% 1299.8% -
DFSV US DIMENSIONAL US SMALL CAP VAL 84,572 $3M 1.33% 402.0% -
AVLV US AVANTIS US LARGE CAP VALUE 35,100 $2M 1.19% 538.5% -
ITOT US ISHARES CORE S&P TOTAL U.S. 15,716 $2M 1.03% 169.5% -
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