DOPKINS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 946,921 | 946,478 | -443 | 33,937,636 | 36,505,675 | 15.40% | +2,568,039 |
| DIMENSIONAL ETF TRUST | 119,085 | 167,485 | +48,400 | 5,648,201 | 8,035,929 | 3.39% | +2,387,728 |
| DIMENSIONAL ETF TRUST | 338,448 | 334,609 | -3,839 | 18,262,660 | 19,477,570 | 8.22% | +1,214,910 |
| ISHARES TR | 35,500 | 38,998 | +3,498 | 4,793,927 | 5,680,034 | 2.40% | +886,107 |
| DIMENSIONAL ETF TRUST | 437,150 | 424,767 | -12,383 | 18,723,130 | 19,590,260 | 8.26% | +867,130 |
| AMERICAN CENTY ETF TR | 103,791 | 101,923 | -1,868 | 8,228,529 | 9,074,180 | 3.83% | +845,651 |
| SPDR SERIES TRUST | 0 | 15,827 | +15,827 | 0 | 721,236 | 0.30% | +721,236 |
| APPLE INC(AAPL) | 12,987 | 12,990 | +3 | 2,664,599 | 3,307,723 | 1.40% | +643,124 |
| EA SERIES TRUST | 428,364 | 405,534 | -22,830 | 8,730,062 | 9,185,862 | 3.88% | +455,800 |
| ISHARES TR | 4,477 | 12,556 | +8,079 | 233,431 | 669,863 | 0.28% | +436,432 |
| DIMENSIONAL ETF TRUST | 79,223 | 79,020 | -203 | 5,309,522 | 5,724,192 | 2.41% | +414,670 |
| VANGUARD BD INDEX FDS | 21,314 | 26,188 | +4,874 | 1,648,456 | 2,045,005 | 0.86% | +396,549 |
| DIMENSIONAL ETF TRUST | 56,796 | 63,609 | +6,813 | 1,685,705 | 2,039,938 | 0.86% | +354,233 |
| DIMENSIONAL ETF TRUST | 84,887 | 89,031 | +4,144 | 3,018,573 | 3,362,716 | 1.42% | +344,143 |
| AMERICAN CENTY ETF TR | 38,195 | 38,376 | +181 | 3,479,585 | 3,819,526 | 1.61% | +339,941 |
| AMERICAN CENTY ETF TR | 97,049 | 92,438 | -4,611 | 6,651,728 | 6,943,007 | 2.93% | +291,279 |
| INVESCO QQQ TR | 5,357 | 5,357 | 0 | 2,955,135 | 3,216,182 | 1.36% | +261,047 |
| DIMENSIONAL ETF TRUST | 56,240 | 58,805 | +2,565 | 1,850,844 | 2,098,756 | 0.89% | +247,912 |
| DIMENSIONAL ETF TRUST | 0 | 6,701 | +6,701 | 0 | 219,715 | 0.09% | +219,715 |
| DIMENSIONAL ETF TRUST | 207,788 | 201,380 | -6,408 | 6,102,747 | 6,319,305 | 2.67% | +216,558 |
| DIMENSIONAL ETF TRUST | 44,057 | 44,147 | +90 | 2,806,893 | 3,022,326 | 1.28% | +215,433 |
| ISHARES TR | 24,272 | 25,669 | +1,397 | 1,845,626 | 2,057,866 | 0.87% | +212,240 |
| DIMENSIONAL ETF TRUST | 66,953 | 71,894 | +4,941 | 1,974,458 | 2,185,216 | 0.92% | +210,758 |
| VANGUARD SCOTTSDALE FDS | 78,501 | 81,490 | +2,989 | 4,695,135 | 4,891,830 | 2.06% | +196,695 |
| AMERICAN BATTERY TECHNOLOGY | 50,000 | 50,000 | 0 | 81,000 | 243,000 | 0.10% | +162,000 |
| INVESCO EXCHANGE TRADED FD T | 45,081 | 44,178 | -903 | 2,343,741 | 2,494,298 | 1.05% | +150,557 |
| DIMENSIONAL ETF TRUST | 56,254 | 55,880 | -374 | 1,655,553 | 1,779,230 | 0.75% | +123,677 |
| VANGUARD INDEX FDS | 25,611 | 24,247 | -1,364 | 7,092,747 | 7,216,274 | 3.04% | +123,527 |
| NVIDIA CORPORATION(NVDA) | 4,172 | 4,181 | +9 | 659,138 | 780,097 | 0.33% | +120,959 |
| SELECT SECTOR SPDR TR | 3,927 | 3,927 | 0 | 994,516 | 1,106,965 | 0.47% | +112,449 |
| VANGUARD WORLD FD | 6,651 | 6,330 | -321 | 2,435,547 | 2,547,316 | 1.07% | +111,769 |
| GOLDMAN SACHS ETF TR | 17,077 | 16,754 | -323 | 2,072,804 | 2,182,687 | 0.92% | +109,883 |
| DIMENSIONAL ETF TRUST | 74,660 | 71,612 | -3,048 | 2,161,401 | 2,257,925 | 0.95% | +96,524 |
| PIMCO NEW YORK MUN FD II | 15,585 | 28,646 | +13,061 | 104,731 | 199,090 | 0.08% | +94,359 |
| GE AEROSPACE(GE) | 1,917 | 1,917 | 0 | 493,417 | 576,672 | 0.24% | +83,255 |
| VANGUARD INDEX FDS | 10,982 | 11,572 | +590 | 978,057 | 1,057,912 | 0.45% | +79,855 |
| MICROSOFT CORP(MSFT) | 2,538 | 2,569 | +31 | 1,262,510 | 1,330,714 | 0.56% | +68,204 |
| ISHARES TR | 2,940 | 3,008 | +68 | 706,578 | 771,441 | 0.33% | +64,863 |
| SPDR GOLD TR(GLD) | 1,144 | 1,144 | 0 | 348,726 | 406,658 | 0.17% | +57,932 |
| VANGUARD INDEX FDS | 2,364 | 2,364 | 0 | 718,491 | 775,794 | 0.33% | +57,303 |
| VANGUARD INDEX FDS | 13,989 | 12,894 | -1,095 | 6,132,722 | 6,184,194 | 2.61% | +51,472 |
| ABRDN PRECIOUS METALS BASKET | 1,720 | 1,720 | 0 | 237,618 | 284,574 | 0.12% | +46,956 |
| AMERICAN CENTY ETF TR | 40,079 | 38,477 | -1,602 | 2,733,758 | 2,780,365 | 1.17% | +46,607 |
| SPDR S&P 500 ETF TR(SPY) | 935 | 935 | 0 | 577,690 | 622,878 | 0.26% | +45,188 |
| GE VERNOVA INC(GEV) | 476 | 476 | 0 | 251,875 | 292,692 | 0.12% | +40,817 |
| VANGUARD INDEX FDS | 4,479 | 4,377 | -102 | 873,438 | 913,511 | 0.39% | +40,073 |
| DIMENSIONAL ETF TRUST | 44,625 | 45,282 | +657 | 2,142,457 | 2,182,137 | 0.92% | +39,680 |
| DIMENSIONAL ETF TRUST | 8,329 | 9,462 | +1,133 | 223,467 | 258,412 | 0.11% | +34,945 |
| ISHARES INC | 5,756 | 5,771 | +15 | 345,538 | 380,430 | 0.16% | +34,892 |
| GOLDMAN SACHS ETF TR | 23,386 | 23,387 | +1 | 927,489 | 961,441 | 0.41% | +33,952 |
| EXXON MOBIL CORP | 6,748 | 6,748 | 0 | 727,381 | 760,782 | 0.32% | +33,401 |
| M & T BK CORP(MTB) | 4,039 | 4,122 | +83 | 783,489 | 814,548 | 0.34% | +31,059 |
| ISHARES TR | 2,690 | 2,690 | 0 | 294,004 | 319,668 | 0.13% | +25,664 |
| ISHARES TR | 5,710 | 5,710 | 0 | 362,443 | 387,279 | 0.16% | +24,836 |
| VANGUARD MALVERN FDS | 18,801 | 19,148 | +347 | 945,133 | 969,455 | 0.41% | +24,322 |
| ISHARES TR | 6,535 | 6,535 | 0 | 405,301 | 426,474 | 0.18% | +21,173 |
| DIMENSIONAL ETF TRUST | 453,430 | 429,405 | -24,025 | 19,171,023 | 19,190,096 | 8.10% | +19,073 |
| SELECT SECTOR SPDR TR | 1,868 | 1,868 | 0 | 202,692 | 221,087 | 0.09% | +18,395 |
| SCHWAB STRATEGIC TR | 7,302 | 7,302 | 0 | 307,067 | 325,031 | 0.14% | +17,964 |
| VANGUARD INTL EQUITY INDEX F | 35,432 | 34,593 | -839 | 1,635,197 | 1,651,481 | 0.70% | +16,284 |
| DIMENSIONAL ETF TRUST | 6,409 | 6,218 | -191 | 271,502 | 284,554 | 0.12% | +13,052 |
| ISHARES TR | 1,732 | 1,732 | 0 | 214,041 | 224,675 | 0.09% | +10,634 |
| VANGUARD ADMIRAL FDS INC | 650 | 616 | -34 | 257,922 | 268,089 | 0.11% | +10,167 |
| VANGUARD INDEX FDS | 884 | 884 | 0 | 251,401 | 259,710 | 0.11% | +8,309 |
| SELECT SECTOR SPDR TR | 5,305 | 5,305 | 0 | 277,823 | 285,780 | 0.12% | +7,957 |
| ISHARES TR | 21,088 | 20,805 | -283 | 911,420 | 919,369 | 0.39% | +7,949 |
| DIMENSIONAL ETF TRUST | 6,793 | 6,793 | 0 | 287,072 | 290,469 | 0.12% | +3,397 |
| ISHARES TR | 1,943 | 1,943 | 0 | 231,392 | 232,208 | 0.10% | +816 |
| DIMENSIONAL ETF TRUST | 23,487 | 22,177 | -1,310 | 700,852 | 701,458 | 0.30% | +606 |
| META PLATFORMS INC(META) | 501 | 501 | 0 | 369,783 | 367,924 | 0.16% | -1,859 |
| AMAZON COM INC(AMZN) | 2,210 | 2,176 | -34 | 484,852 | 477,784 | 0.20% | -7,068 |
| PROCTER AND GAMBLE CO(PG) | 2,881 | 2,881 | 0 | 459,001 | 442,666 | 0.19% | -16,335 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 309,504 | 282,200 | 0.12% | -27,304 |
| VANGUARD WORLD FD | 1,122 | 786 | -336 | 278,637 | 204,046 | 0.09% | -74,591 |
| ISHARES TR | 52,695 | 48,548 | -4,147 | 2,407,627 | 2,324,470 | 0.98% | -83,157 |
| PIMCO NEW YORK MUN INCOME FD | 16,575 | 0 | -16,575 | 86,853 | 0 | — | -86,853 |
| SCHWAB STRATEGIC TR | 38,711 | 33,354 | -5,357 | 1,648,684 | 1,517,921 | 0.64% | -130,763 |
| ISHARES GOLD TR(IAU) | 7,513 | 4,486 | -3,027 | 468,511 | 326,446 | 0.14% | -142,065 |
| SCHWAB STRATEGIC TR | 22,155 | 15,609 | -6,546 | 540,141 | 380,861 | 0.16% | -159,280 |
| DAVITA INC(DVA) | 1,500 | 0 | -1,500 | 213,675 | 0 | — | -213,675 |
| DIMENSIONAL ETF TRUST | 9,628 | 0 | -9,628 | 225,873 | 0 | — | -225,873 |
| SPDR SER TR | 5,399 | 0 | -5,399 | 241,173 | 0 | — | -241,173 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 24,735 | 24,735 | 0 | 1,681,738 | 1,394,071 | 0.59% | -287,667 |
| ORACLE CORP(ORCL) | 7,000 | 0 | -7,000 | 1,530,410 | 0 | — | -1,530,410 |