Fund Holdings — DOPKINS WEALTH MANAGEMENT, LLC

Total Portfolio Value

$196.34M

Total Bought

$74.35M

Total Sold

$1.54M

Net Transaction

+$72.82M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	281,099	446,558	+165,459	11,719	18,273	9.31%	+6,554
DIMENSIONAL ETF TRUST INTERNATNAL VAL	270,918	428,361	+157,443	10,317	15,198	7.74%	+4,882
EA SERIES TRUST BRID OMN SMA ETF	162,696	331,426	+168,730	3,594	7,175	3.65%	+3,581
AMERICAN CENTY ETF TR	36,451	85,138	+48,687	2,576	5,541	2.82%	+2,965
VANGUARD INDEX FDS	12,957	22,925	+9,968	3,464	6,420	3.27%	+2,956
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	873,123	950,604	+77,481	29,939	32,881	16.75%	+2,942
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	11,215	58,790	+47,575	678	3,410	1.74%	+2,732
DIMENSIONAL ETF TRUST NATL MUN BD ETF	4,112	57,559	+53,447	200	2,750	1.40%	+2,550
DIMENSIONAL ETF TRUST US TARGETED VLU	285,643	326,625	+40,982	15,890	18,180	9.26%	+2,290
AMERICAN CENTY ETF TR	47,720	91,191	+43,471	3,083	5,361	2.73%	+2,278
AMERICAN CENTY ETF TR	7,977	30,696	+22,719	765	2,963	1.51%	+2,198
DIMENSIONAL ETF TRUST US SMALL CAP ETF	16,848	84,572	+67,724	519	2,603	1.33%	+2,084
AMERICAN CENTY ETF TR	5,497	35,100	+29,603	362	2,344	1.19%	+1,982
DIMENSIONAL ETF TRUST WORLD EX US CORE	145,543	226,250	+80,707	3,931	5,625	2.86%	+1,694
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	34,997	+34,997	0	1,641	0.84%	+1,641
DIMENSIONAL ETF TRUST US HIGH PROF ETF	10,628	59,108	+48,480	362	1,997	1.02%	+1,635
VANGUARD WORLD FD	1,126	5,715	+4,589	363	1,963	1.00%	+1,600
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	11,436	67,126	+55,690	313	1,703	0.87%	+1,390
GOLDMAN SACHS ETF TR	3,211	15,125	+11,914	363	1,742	0.89%	+1,379
ISHARES TR	5,832	15,716	+9,884	733	2,021	1.03%	+1,289
SCHWAB STRATEGIC TR	0	36,875	+36,875	0	1,266	0.64%	+1,266
DIMENSIONAL ETF TRUST INTL SMALL CAP V	7,253	51,372	+44,119	211	1,365	0.70%	+1,154
DIMENSIONAL ETF TRUST US SMALL CAP ETF	30,046	47,255	+17,209	1,949	3,075	1.57%	+1,127
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	0	43,373	+43,373	0	1,094	0.56%	+1,094
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT	5,114	24,537	+19,423	281	1,337	0.68%	+1,056
VANGUARD BD INDEX FDS	2,955	16,861	+13,906	232	1,260	0.64%	+1,028
M & T BK CORP(MTB)	1,164	5,964	+4,800	207	1,121	0.57%	+914
VANGUARD INDEX FDS	2,224	12,429	+10,205	217	1,107	0.56%	+891
VANGUARD INDEX FDS	12,861	14,029	+1,168	4,938	5,758	2.93%	+820
ISHARES TR MSCI INTL MOMENT	19,396	41,889	+22,493	783	1,567	0.80%	+783
APPLE INC(AAPL)	10,600	12,959	+2,359	2,470	3,245	1.65%	+775
VANGUARD INTL EQUITY INDEX F	6,871	27,338	+20,467	322	1,082	0.55%	+759
ISHARES TR CORE MSCI INTL	0	11,630	+11,630	0	750	0.38%	+750
ISHARES TR MSCI INTL QUALTY	0	17,688	+17,688	0	657	0.33%	+657
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	23,601	+23,601	0	618	0.31%	+618
ISHARES TR MSCI USA MMENTM	0	2,940	+2,940	0	608	0.31%	+608
DIMENSIONAL ETF TRUST INTL SMALL CAP E	0	23,773	+23,773	0	584	0.30%	+584
DIMENSIONAL ETF TRUST US EQUI MARK ETF	76,447	83,200	+6,753	4,755	5,304	2.70%	+549
SPDR S&P 500 ETF TR(SPY)	0	935	+935	0	548	0.28%	+548
SCHWAB STRATEGIC TR	4,460	31,691	+27,231	218	762	0.39%	+544
VANGUARD MALVERN FDS	0	10,907	+10,907	0	528	0.27%	+528
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	12,953	+12,953	0	524	0.27%	+524
GOLDMAN SACHS ETF TR	10,362	24,596	+14,234	375	820	0.42%	+445
EXXON MOBIL CORP	7,288	11,985	+4,697	854	1,289	0.66%	+435
NVIDIA CORPORATION(NVDA)	3,000	5,554	+2,554	364	746	0.38%	+382
ISHARES GOLD TR(IAU)	0	7,513	+7,513	0	372	0.19%	+372
VANGUARD INDEX FDS	1,037	2,171	+1,134	294	629	0.32%	+336
ISHARES TR	0	2,701	+2,701	0	311	0.16%	+311
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	6,709	+6,709	0	277	0.14%	+277
CHEVRON CORP NEW(CVX)	3,200	5,113	+1,913	471	741	0.38%	+269
PEPSICO INC(PEP)	0	1,732	+1,732	0	263	0.13%	+263
SELECT SECTOR SPDR TR ST STR TECHN ETF	3,900	4,875	+975	880	1,134	0.58%	+253
VANGUARD ADMIRAL FDS INC	0	653	+653	0	239	0.12%	+239
VANGUARD BD INDEX FDS	0	2,983	+2,983	0	230	0.12%	+230
VANGUARD STAR FDS	0	3,800	+3,800	0	224	0.11%	+224
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	9,591	+9,591	0	223	0.11%	+223
ISHARES INC CORE MSCI EMKT	0	4,267	+4,267	0	223	0.11%	+223
VANGUARD INDEX FDS	0	863	+863	0	219	0.11%	+219
ISHARES TR ULTRA SHORT DUR	0	4,305	+4,305	0	217	0.11%	+217
GE VERNOVA INC(GEV)	0	637	+637	0	210	0.11%	+210
ABBVIE INC(ABBV)	0	1,150	+1,150	0	204	0.10%	+204
INVESCO QQQ TR	5,209	5,358	+149	2,542	2,739	1.40%	+197
GE AEROSPACE(GE)	1,375	2,560	+1,185	259	427	0.22%	+168
INTERNATIONAL BUSINESS MACHS(IBM)	3,600	4,041	+441	796	888	0.45%	+92
AMAZON COM INC(AMZN)	2,000	2,110	+110	373	463	0.24%	+90
MICROSOFT CORP(MSFT)	2,300	2,518	+218	990	1,061	0.54%	+72
AMERICAN BATTERY TECHNOLOGY	50,000	50,000	0	54	123	0.06%	+70
VANGUARD INDEX FDS	2,671	2,996	+325	536	594	0.30%	+57
PROCTER AND GAMBLE CO(PG)	2,481	2,881	+400	430	483	0.25%	+53
ISHARES TR	6,250	6,535	+285	390	407	0.21%	+18
SELECT SECTOR SPDR TR ST STR FINL ETF	5,305	5,305	0	240	256	0.13%	+16
META PLATFORMS INC(META)	500	501	+1	286	293	0.15%	+7
ISHARES TR	1,732	1,732	0	214	216	0.11%	+2
ISHARES TR	2,484	2,484	0	264	262	0.13%	-2
ISHARES TR	2,217	2,217	0	225	215	0.11%	-10
ISHARES TR	5,432	5,764	+332	312	302	0.15%	-10
PIMCO NEW YORK MUN INCOME FD	16,575	16,575	0	104	94	0.05%	-10
PIMCO NEW YORK MUN FD II	15,585	15,585	0	123	112	0.06%	-11
DAVITA INC(DVA)	1,500	1,500	0	246	224	0.11%	-22
ORACLE CORP(ORCL)	7,000	7,000	0	1,193	1,166	0.59%	-26
SCHWAB STRATEGIC TR	7,302	7,302	0	279	249	0.13%	-29
VANGUARD WORLD FD HEALTH CAR ETF	1,122	1,122	0	317	285	0.14%	-32
RYAN SPECIALTY HOLDINGS INC(RYAN)	26,113	26,133	+20	1,734	1,677	0.85%	-57
ADOBE INC(ADBE)	800	800	0	414	356	0.18%	-58
UNION PAC CORP(UNP)	3,190	3,190	0	786	727	0.37%	-59
ISHARES TR	1,836	0	-1,836	199	0	—	-199
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF	3,876	0	-3,876	201	0	—	-201
ISHARES TR	367	0	-367	212	0	—	-212
ISHARES TR ULTRA SHORT DUR	4,305	0	-4,305	218	0	—	-218
VANGUARD INDEX FDS	2,413	1,184	-1,229	421	200	0.10%	-221
SPDR INDEX SHS FDS ST STR PO EX ETF	12,888	0	-12,888	484	0	—	-484

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