0001725547-22-000062.txt : 20220418 0001725547-22-000062.hdr.sgml : 20220418 20220418135728 ACCESSION NUMBER: 0001725547-22-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOPKINS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001904152 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: 22831780 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 13F-HR LIVE false false 0001904152 XXXXXXXX 03-31-2022 03-31-2022 false DOPKINS WEALTH MANAGEMENT, LLC

200 INTERNATIONAL DRIVE WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-21455 N LYNN JACKSON 716-634-8800 LYNN JACKSON WILLIAMSVILLE NY 04-18-2022 0 38 92110 false INFORMATION TABLE 2 Form13fInfoTable.xml AMAZON COM INC COM 023135106 326 100 SH SOLE 0 0 100 APPLE INC COM 037833100 1691 9687 SH SOLE 0 0 9687 ATHENEX INC COM 04685N103 10 12107 SH SOLE 0 0 12107 COLUMBUS MCKINNON CORP N Y COM 199333105 357 8430 SH SOLE 0 0 8430 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 739 23448 SH SOLE 0 0 23448 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4384 89439 SH SOLE 0 0 89438 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3271 58346 SH SOLE 0 0 58346 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14434 309878 SH SOLE 0 0 309877 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32766 1188027 SH SOLE 0 0 1188027 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11261 336349 SH SOLE 0 0 336348 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5628 225570 SH SOLE 0 0 225570 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 761 23254 SH SOLE 0 0 23253 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1161 34280 SH SOLE 0 0 34280 INVESCO QQQ TR UNIT SER 1 46090E103 498 1375 SH SOLE 0 0 1375 ISHARES GOLD TR ISHARES NEW 464285204 262 7108 SH SOLE 0 0 7108 ISHARES TR EXPANDED TECH 464287515 680 1970 SH SOLE 0 0 1970 ISHARES TR EAFE VALUE ETF 464288877 322 6405 SH SOLE 0 0 6404 ISHARES TR MSCI USA VALUE 46432F388 579 5536 SH SOLE 0 0 5536 ISHARES TR MSCI USA MMENTM 46432F396 433 2571 SH SOLE 0 0 2571 M & T BK CORP COM 55261F104 480 2830 SH SOLE 0 0 2829 MICROSOFT CORP COM 594918104 344 1115 SH SOLE 0 0 1115 PIMCO NEW YORK MUN FD II COM 72200Y102 148 15585 SH SOLE 0 0 15585 PIMCO NEW YORK MUN INCOME FD COM 72201E105 143 16575 SH SOLE 0 0 16575 PROSHARES TR ULTRAPRO QQQ 74347X831 349 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1763 3903 SH SOLE 0 0 3903 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2947 39388 SH SOLE 0 0 39387 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 291 8229 SH SOLE 0 0 8228 TESLA INC COM 88160R101 210 195 SH SOLE 0 0 195 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1053 6493 SH SOLE 0 0 6492 VANGUARD STAR FDS VG TL INTL STK F 921909768 488 8165 SH SOLE 0 0 8165 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 581 2108 SH SOLE 0 0 2107 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 887 7900 SH SOLE 0 0 7900 VANGUARD INDEX FDS SML CP GRW ETF 922908595 402 1621 SH SOLE 0 0 1620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 531 3018 SH SOLE 0 0 3017 VANGUARD INDEX FDS GROWTH ETF 922908736 376 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS VALUE ETF 922908744 343 2319 SH SOLE 0 0 2319 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 1103 SH SOLE 0 0 1103 WISDOMTREE TR US QTLY DIV GRT 97717X669 960 15075 SH SOLE 0 0 15075