0001725547-22-000130.txt : 20220801 0001725547-22-000130.hdr.sgml : 20220801 20220801111204 ACCESSION NUMBER: 0001725547-22-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123393 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 06-30-2022 06-30-2022 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 08-01-2022 0 38 92591 false INFORMATION TABLE 2 Form13fInfoTable.xml AMAZON COM INC COM 023135106 212 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 1324 9687 SH SOLE 0 0 9687 ATHENEX INC COM 04685N103 5 12107 SH SOLE 0 0 12107 COLUMBUS MCKINNON CORP N Y COM 199333105 239 8430 SH SOLE 0 0 8430 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 569 21518 SH SOLE 0 0 21518 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3860 94713 SH SOLE 0 0 94713 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2897 60357 SH SOLE 0 0 60357 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12549 312005 SH SOLE 0 0 312005 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27753 1191127 SH SOLE 0 0 1191126 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12087 382498 SH SOLE 0 0 382497 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9837 340490 SH SOLE 0 0 340490 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4910 228996 SH SOLE 0 0 228995 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 589 21221 SH SOLE 0 0 21220 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 924 31044 SH SOLE 0 0 31043 INVESCO QQQ TR UNIT SER 1 46090E103 385 1375 SH SOLE 0 0 1375 ISHARES GOLD TR ISHARES NEW 464285204 244 7108 SH SOLE 0 0 7108 ISHARES TR EXPANDED TECH 464287515 585 2170 SH SOLE 0 0 2170 ISHARES TR EAFE VALUE ETF 464288877 287 6605 SH SOLE 0 0 6605 ISHARES TR MSCI USA VALUE 46432F388 452 4992 SH SOLE 0 0 4992 ISHARES TR MSCI USA MMENTM 46432F396 351 2571 SH SOLE 0 0 2571 M & T BK CORP COM 55261F104 452 2837 SH SOLE 0 0 2837 MICROSOFT CORP COM 594918104 286 1115 SH SOLE 0 0 1115 PIMCO NEW YORK MUN FD II COM 72200Y102 136 15585 SH SOLE 0 0 15585 PIMCO NEW YORK MUN INCOME FD COM 72201E105 130 16575 SH SOLE 0 0 16575 SPDR S&P 500 ETF TR TR UNIT 78462F103 1399 3709 SH SOLE 0 0 3709 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2265 39061 SH SOLE 0 0 39060 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 253 8304 SH SOLE 0 0 8304 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2564 52122 SH SOLE 0 0 52122 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869 6059 SH SOLE 0 0 6059 VANGUARD STAR FDS VG TL INTL STK F 921909768 410 7940 SH SOLE 0 0 7940 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 459 2110 SH SOLE 0 0 2110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 803 7900 SH SOLE 0 0 7900 VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 1622 SH SOLE 0 0 1622 VANGUARD INDEX FDS SM CP VAL ETF 922908611 454 3031 SH SOLE 0 0 3030 VANGUARD INDEX FDS GROWTH ETF 922908736 292 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS VALUE ETF 922908744 310 2348 SH SOLE 0 0 2347 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 1412 SH SOLE 0 0 1412 WISDOMTREE TR US QTLY DIV GRT 97717X669 864 15075 SH SOLE 0 0 15075