0001085146-24-002231.txt : 20240506 0001085146-24-002231.hdr.sgml : 20240506 20240503200542 ACCESSION NUMBER: 0001085146-24-002231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOPKINS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001904152 ORGANIZATION NAME: IRS NUMBER: 161566478 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21455 FILM NUMBER: 24915182 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL DRIVE CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 716-634-8800 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL DRIVE CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904152 XXXXXXXX 03-31-2024 03-31-2024 false DOPKINS WEALTH MANAGEMENT, LLC

200 INTERNATIONAL DRIVE WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-21455 000124209 801-61818 N Lynn Jackson 716-634-8800 /s/Lynn Jackson Williamsville NY 05-03-2024 0 84 166046062 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 403680 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 BBG001S5PQL7 380603 2110 SH SOLE 0 0 2110 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 49588 28336 SH SOLE 0 0 28336 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 4327152 74658 SH SOLE 0 0 74658 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 4831634 73360 SH SOLE 0 0 73360 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1083296 16858 SH SOLE 0 0 16858 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1606335 17142 SH SOLE 0 0 17142 APPLE INC COM 037833100 BBG001S5N8V8 2565176 14959 SH SOLE 0 0 14959 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 552090 3500 SH SOLE 0 0 3500 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 279380 2195 SH SOLE 0 0 2195 DAVITA INC COM 23918K108 BBG001SB5DZ0 207075 1500 SH SOLE 0 0 1500 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 329485 13328 SH SOLE 0 0 13328 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 14086408 383305 SH SOLE 0 0 383305 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 537901 19966 SH SOLE 0 0 19966 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 472487 18854 SH SOLE 0 0 18854 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 343425 12630 SH SOLE 0 0 12630 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 551099 11716 SH SOLE 0 0 11716 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 643695 17616 SH SOLE 0 0 17616 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 32852339 1028241 SH SOLE 0 0 1028241 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5246703 92079 SH SOLE 0 0 92079 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 604006 19108 SH SOLE 0 0 19108 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 212592 7089 SH SOLE 0 0 7089 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 18001266 440125 SH SOLE 0 0 440125 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3360707 53908 SH SOLE 0 0 53908 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1758719 58429 SH SOLE 0 0 58429 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 18794889 345307 SH SOLE 0 0 345307 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 6025976 236871 SH SOLE 0 0 236871 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 7048241 331428 SH SOLE 0 0 331428 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1044359 8985 SH SOLE 0 0 8985 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 336843 1919 SH SOLE 0 0 1919 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1059637 30901 SH SOLE 0 0 30901 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 300583 2895 SH SOLE 0 0 2895 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 706552 3700 SH SOLE 0 0 3700 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2375453 5350 SH SOLE 0 0 5350 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 315621 7513 SH SOLE 0 0 7513 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 207185 4015 SH SOLE 0 0 4015 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 217661 4305 SH SOLE 0 0 4305 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 604578 9006 SH SOLE 0 0 9006 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 396936 6535 SH SOLE 0 0 6535 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 310687 2811 SH SOLE 0 0 2811 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1454176 12611 SH SOLE 0 0 12611 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 205123 390 SH SOLE 0 0 390 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 217133 2217 SH SOLE 0 0 2217 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 308914 5679 SH SOLE 0 0 5679 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1030419 26266 SH SOLE 0 0 26266 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 610965 3261 SH SOLE 0 0 3261 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 203364 1890 SH SOLE 0 0 1890 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 222813 1244 SH SOLE 0 0 1244 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 212567 1797 SH SOLE 0 0 1797 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 260149 2484 SH SOLE 0 0 2484 LINDE PLC SHS G54950103 BBG01FND0CH6 232160 500 SH SOLE 0 0 500 M & T BK CORP COM 55261F104 BBG001S7S2B4 719022 4944 SH SOLE 0 0 4944 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 242790 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 BBG001S5TD05 1058532 2516 SH SOLE 0 0 2516 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 397566 440 SH SOLE 0 0 440 PHILLIPS 66 COM 718546104 BBG00286S4P7 206625 1265 SH SOLE 0 0 1265 PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 115641 15585 SH SOLE 0 0 15585 PIMCO NEW YORK MUN INCOME FD COM 72201E105 BBG001S9C5C9 97295 16575 SH SOLE 0 0 16575 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 727042 4481 SH SOLE 0 0 4481 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1706736 30752 SH SOLE 0 0 30752 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1295041 36174 SH SOLE 0 0 36174 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 263309 7423 SH SOLE 0 0 7423 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 811228 16827 SH SOLE 0 0 16827 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 223447 5305 SH SOLE 0 0 5305 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 812253 3900 SH SOLE 0 0 3900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 479826 13388 SH SOLE 0 0 13388 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 465010 889 SH SOLE 0 0 889 UNION PAC CORP COM 907818108 BBG001S5X2M0 788206 3205 SH SOLE 0 0 3205 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 203316 667 SH SOLE 0 0 667 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 230230 3003 SH SOLE 0 0 3003 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5093749 14799 SH SOLE 0 0 14799 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 201836 856 SH SOLE 0 0 856 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 567186 2956 SH SOLE 0 0 2956 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3932941 15085 SH SOLE 0 0 15085 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 527338 2029 SH SOLE 0 0 2029 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 419480 2576 SH SOLE 0 0 2576 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 862335 20464 SH SOLE 0 0 20464 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 248699 5193 SH SOLE 0 0 5193 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 987004 16857 SH SOLE 0 0 16857 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 551665 9500 SH SOLE 0 0 9500 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 230550 3823 SH SOLE 0 0 3823 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 340044 1257 SH SOLE 0 0 1257 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 564591 1970 SH SOLE 0 0 1970 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 685704 3217 SH SOLE 0 0 3217