DOPKINS WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
DOPKINS WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001904152 · WILLIAMSVILLE, NY
As of Sep 30, 2025, DOPKINS WEALTH MANAGEMENT, LLC reported
79 positions worth $237.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 946,478 | $36.5M | 15.40% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 424,767 |
|
9.6M8.26% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 334,609 |
9.5M | 8.22% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 429,405 |
9.2M | 8.10% |
| EA SERIES TRUST | BSVO | — | 405,534 | $9.2M | 3.88% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 101,923 | $9.1M | 3.83% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 167,485 | $8.0M | 3.39% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 24,247 | $7.2M | 3.04% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 92,438 | $6.9M | 2.93% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 201,380 | $6.3M | 2.67% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,894 | $6.2M | 2.61% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 79,020 | $5.7M | 2.41% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 38,998 | $5.7M | 2.40% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 81,490 | $4.9M | 2.06% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 38,376 | $3.8M | 1.61% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 89,031 | $3.4M | 1.42% |
| APPLE INC | AAPL | Technology | 12,990 | $3.3M | 1.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,357 | $3.2M | 1.36% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 44,147 | $3.0M | 1.28% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 38,477 | $2.8M | 1.17% |
| VANGUARD WORLD FUND | MGK | — | 6,330 | $2.5M | 1.07% |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | XSVM | — | 44,178 | $2.5M | 1.05% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 48,548 | $2.3M | 0.98% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 71,612 | $2.3M | 0.95% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 71,894 | $2.2M | 0.92% |