0001725547-22-000166.txt : 20221101 0001725547-22-000166.hdr.sgml : 20221101 20221101093608 ACCESSION NUMBER: 0001725547-22-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221348774 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 09-30-2022 09-30-2022 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 11-01-2022 0 40 89249 false INFORMATION TABLE 2 Form13fInfoTable.xml AMAZON COM INC COM 023135106 232 2050 SH SOLE 0 0 2050 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 587 12789 SH SOLE 0 0 12789 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 987 21638 SH SOLE 0 0 21638 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 290 6105 SH SOLE 0 0 6105 APPLE INC COM 037833100 1342 9712 SH SOLE 0 0 9712 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 541 21518 SH SOLE 0 0 21518 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3582 92283 SH SOLE 0 0 92282 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2677 57544 SH SOLE 0 0 57544 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12211 313339 SH SOLE 0 0 313338 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26213 1178632 SH SOLE 0 0 1178632 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11168 377176 SH SOLE 0 0 377175 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 527 28373 SH SOLE 0 0 28373 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8613 334362 SH SOLE 0 0 334362 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4417 233826 SH SOLE 0 0 233826 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 509 20577 SH SOLE 0 0 20577 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 777 30090 SH SOLE 0 0 30090 INVESCO QQQ TR UNIT SER 1 46090E103 367 1375 SH SOLE 0 0 1375 ISHARES GOLD TR ISHARES NEW 464285204 227 7213 SH SOLE 0 0 7213 ISHARES TR EXPANDED TECH 464287515 543 2170 SH SOLE 0 0 2170 ISHARES TR EAFE VALUE ETF 464288877 254 6605 SH SOLE 0 0 6605 ISHARES TR MSCI USA VALUE 46432F388 440 5380 SH SOLE 0 0 5380 ISHARES TR MSCI USA MMENTM 46432F396 385 2938 SH SOLE 0 0 2938 M & T BK CORP COM 55261F104 224 1273 SH SOLE 0 0 1273 MICROSOFT CORP COM 594918104 260 1115 SH SOLE 0 0 1115 PIMCO NEW YORK MUN FD II COM 72200Y102 122 15585 SH SOLE 0 0 15585 PIMCO NEW YORK MUN INCOME FD COM 72201E105 114 16575 SH SOLE 0 0 16575 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1357 33397 SH SOLE 0 0 33397 SPDR S&P 500 ETF TR TR UNIT 78462F103 988 2765 SH SOLE 0 0 2765 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2103 37689 SH SOLE 0 0 37688 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2473 51240 SH SOLE 0 0 51240 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 819 6059 SH SOLE 0 0 6059 VANGUARD STAR FDS VG TL INTL STK F 921909768 320 6988 SH SOLE 0 0 6987 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 440 2110 SH SOLE 0 0 2110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 750 7900 SH SOLE 0 0 7900 VANGUARD INDEX FDS SML CP GRW ETF 922908595 317 1625 SH SOLE 0 0 1624 VANGUARD INDEX FDS SM CP VAL ETF 922908611 437 3045 SH SOLE 0 0 3045 VANGUARD INDEX FDS GROWTH ETF 922908736 280 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS VALUE ETF 922908744 290 2350 SH SOLE 0 0 2349 VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 1412 SH SOLE 0 0 1412 WISDOMTREE TR US QTLY DIV GRT 97717X669 813 15075 SH SOLE 0 0 15075