0001725547-23-000101.txt : 20230505 0001725547-23-000101.hdr.sgml : 20230505 20230505160939 ACCESSION NUMBER: 0001725547-23-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893893 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 0001904152 XXXXXXXX 03-31-2023 03-31-2023 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 LYNN JACKSON WILLIAMSVILLE NY 05-05-2023 0 39 106799862 false INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 4750457 270990 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 211745 2050 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 218495 4275 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3144311 59450 SH SOLE 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3689211 63085 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 422809 5709 SH SOLE 0 0 0 APPLE INC COM 037833100 1606129 9740 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 619077 21518 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4179342 94066 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3057127 58010 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14452188 324768 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24408172 957935 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12675613 378603 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10736222 333113 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4160678 180428 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 873630 28355 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 441279 1375 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 269550 7213 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 323737 6671 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 420874 3027 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 464649 14377 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 461102 3856 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 321455 1115 SH SOLE 0 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 120472 15585 SH SOLE 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 107075 16575 SH SOLE 0 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1343895 33397 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 353713 864 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 240190 7250 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1920169 39356 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1232553 36563 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 213994 3876 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 494156 2144 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 519864 12814 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 625500 10685 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3207793 14823 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 489062 3081 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3376669 13537 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 328917 2382 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317988 1558 SH SOLE 0 0 0