Fund Holdings — DOPKINS WEALTH MANAGEMENT, LLC

Total Portfolio Value

$166.05M

Total Bought

$36.82M

Total Sold

$528.2K

Net Transaction

+$36.30M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	946,012	1,028,241	+82,229	27,652	32,852	19.79%	+5,200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	416,424	440,125	+23,701	15,499	18,001	10.84%	+2,502
DIMENSIONAL ETF TRUST INTERNATNAL VAL	348,834	383,305	+34,471	11,986	14,086	8.48%	+2,101
DIMENSIONAL ETF TRUST US TARGETED VLU	324,975	345,307	+20,332	17,006	18,795	11.32%	+1,789
ISHARES TR	0	12,611	+12,611	0	1,454	0.88%	+1,454
EA SERIES TRUST BRID OMN SMA ETF	273,996	331,428	+57,432	5,758	7,048	4.24%	+1,290
DIMENSIONAL ETF TRUST WORLD EX US CORE	194,200	236,871	+42,671	4,742	6,026	3.63%	+1,284
EXXON MOBIL CORP	0	8,985	+8,985	0	1,044	0.63%	+1,044
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	16,857	+16,857	0	987	0.59%	+987
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	3,900	+3,900	0	812	0.49%	+812
UNION PAC CORP(UNP)	0	3,205	+3,205	0	788	0.47%	+788
PROCTER AND GAMBLE CO(PG)	0	4,481	+4,481	0	727	0.44%	+727
INTERNATIONAL BUSINESS MACHS(IBM)	0	3,700	+3,700	0	707	0.43%	+707
APPLE INC(AAPL)	9,740	14,959	+5,219	1,875	2,565	1.54%	+690
WASTE MGMT INC DEL(WM)	0	3,217	+3,217	0	686	0.41%	+686
ISHARES TR CORE MSCI INTL	0	9,006	+9,006	0	605	0.36%	+605
INVESCO QQQ TR	4,386	5,350	+964	1,796	2,375	1.43%	+579
VANGUARD INDEX FDS	14,582	14,799	+217	4,533	5,094	3.07%	+561
CHEVRON CORP NEW(CVX)	0	3,500	+3,500	0	552	0.33%	+552
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	11,716	+11,716	0	551	0.33%	+551
AMERICAN CENTY ETF TR	12,106	17,142	+5,036	1,087	1,606	0.97%	+519
AMERICAN CENTY ETF TR	69,303	73,360	+4,057	4,331	4,832	2.91%	+501
SPDR INDEX SHS FDS ST STR PO EX ETF	0	13,388	+13,388	0	480	0.29%	+480
DIMENSIONAL ETF TRUST US EQUI MARK ETF	93,173	92,079	-1,094	4,829	5,247	3.16%	+418
VANGUARD INDEX FDS	14,619	15,085	+466	3,534	3,933	2.37%	+399
NVIDIA CORPORATION(NVDA)	0	440	+440	0	398	0.24%	+398
ISHARES TR	0	6,535	+6,535	0	397	0.24%	+397
RYAN SPECIALTY HOLDINGS INC(RYAN)	30,752	30,752	0	1,323	1,707	1.03%	+384
AMERICAN CENTY ETF TR	69,959	74,658	+4,699	3,945	4,327	2.61%	+382
AMERICAN CENTY ETF TR	12,382	16,858	+4,476	715	1,083	0.65%	+368
VANGUARD WORLD FD	849	1,970	+1,121	220	565	0.34%	+344
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	12,630	+12,630	0	343	0.21%	+343
VANGUARD WORLD FD HEALTH CAR ETF	0	1,257	+1,257	0	340	0.20%	+340
GENERAL ELECTRIC CO(GE)	0	1,919	+1,919	0	337	0.20%	+337
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	13,328	+13,328	0	329	0.20%	+329
ISHARES TR	0	2,811	+2,811	0	311	0.19%	+311
CONOCOPHILLIPS(COP)	0	2,195	+2,195	0	279	0.17%	+279
DIMENSIONAL ETF TRUST US HIGH PROF ETF	11,842	19,108	+7,266	339	604	0.36%	+265
ISHARES TR	0	2,484	+2,484	0	260	0.16%	+260
VANGUARD MALVERN FDS	0	5,193	+5,193	0	249	0.15%	+249
META PLATFORMS INC(META)	0	500	+500	0	243	0.15%	+243
LINDE PLC(LIN)	0	500	+500	0	232	0.14%	+232
VANGUARD BD INDEX FDS	0	3,003	+3,003	0	230	0.14%	+230
SELECT SECTOR SPDR TR ST STR FINL ETF	0	5,305	+5,305	0	223	0.13%	+223
ISHARES TR	0	1,244	+1,244	0	223	0.13%	+223
ISHARES TR ULTRA SHORT DUR	0	4,305	+4,305	0	218	0.13%	+218
ISHARES TR	0	2,217	+2,217	0	217	0.13%	+217
DIMENSIONAL ETF TRUST US SMALL CAP ETF	53,015	58,429	+5,414	1,544	1,759	1.06%	+215
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	7,089	+7,089	0	213	0.13%	+213
ISHARES TR	0	1,797	+1,797	0	213	0.13%	+213
ISHARES INC CORE MSCI EMKT	0	4,015	+4,015	0	207	0.12%	+207
DAVITA INC(DVA)	0	1,500	+1,500	0	207	0.12%	+207
PHILLIPS 66(PSX)	0	1,265	+1,265	0	207	0.12%	+207
ISHARES TR	0	390	+390	0	205	0.12%	+205
ISHARES TR	0	1,890	+1,890	0	203	0.12%	+203
VANGUARD ADMIRAL FDS INC	0	667	+667	0	203	0.12%	+203
VANGUARD INDEX FDS	0	856	+856	0	202	0.12%	+202
MICROSOFT CORP(MSFT)	2,315	2,516	+201	871	1,059	0.64%	+188
ISHARES TR MSCI INTL MOMENT	24,600	26,266	+1,666	844	1,030	0.62%	+187
VANGUARD INDEX FDS	1,436	2,029	+593	341	527	0.32%	+187
DIMENSIONAL ETF TRUST US CORE EQT MKT	14,518	17,616	+3,098	483	644	0.39%	+161
DIMENSIONAL ETF TRUST INTL SMALL CAP E	13,147	18,854	+5,707	318	472	0.28%	+155
ISHARES TR MSCI USA MMENTM	3,040	3,261	+221	477	611	0.37%	+134
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	16,526	19,966	+3,440	424	538	0.32%	+114
SPDR S&P 500 ETF TR(SPY)	792	889	+97	376	465	0.28%	+89
VANGUARD INTL EQUITY INDEX F	18,262	20,464	+2,202	778	862	0.52%	+85
GOLDMAN SACHS ETF TR	30,266	30,901	+635	989	1,060	0.64%	+71
AMAZON COM INC(AMZN)	2,050	2,110	+60	311	381	0.23%	+69
VANGUARD INDEX FDS	2,811	2,956	+145	506	567	0.34%	+61
GOLDMAN SACHS ETF TR	2,573	2,895	+322	241	301	0.18%	+59
VANGUARD INDEX FDS	2,413	2,576	+163	361	419	0.25%	+59
AMERICAN BATTERY TECHNOLOGY(ABAT)	0	28,336	+28,336	0	50	0.03%	+50
M & T BK CORP(MTB)	4,933	4,944	+11	676	719	0.43%	+43
ISHARES GOLD TR(IAU)	7,213	7,513	+300	282	316	0.19%	+34
DIMENSIONAL ETF TRUST US SMALL CAP ETF	56,042	53,908	-2,134	3,341	3,361	2.02%	+19
SCHWAB STRATEGIC TR	7,302	7,423	+121	255	263	0.16%	+9
SCHWAB STRATEGIC TR	36,874	36,174	-700	1,287	1,295	0.78%	+8
VANGUARD STAR FDS	3,943	3,823	-120	229	231	0.14%	+2
PIMCO NEW YORK MUN INCOME FD	16,575	16,575	0	99	97	0.06%	-1
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	9,500	9,500	0	554	552	0.33%	-2
PIMCO NEW YORK MUN FD II(PNI)	15,585	15,585	0	118	116	0.07%	-3
SCHWAB STRATEGIC TR	17,420	16,827	-593	844	811	0.49%	-33
ISHARES TR	6,848	5,679	-1,169	357	309	0.19%	-48
ADOBE INC(ADBE)	800	800	0	477	404	0.24%	-74

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