0001725547-23-002011.txt : 20231113 0001725547-23-002011.hdr.sgml : 20231113 20231113160545 ACCESSION NUMBER: 0001725547-23-002011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398600 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 09-30-2023 09-30-2023 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 11-13-2023 0 55 132081200 false INFORMATION TABLE 2 Form13fInfoTable.xml ADOBE INC COM 00724F101 407920 800 SH SOLE 0 0 800 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 5903906 323082 SH SOLE 0 0 323082 AMAZON COM INC COM 023135106 268223 2110 SH SOLE 0 0 2110 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 458250 8699 SH SOLE 0 0 8698 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3569957 67626 SH SOLE 0 0 67625 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3882149 67107 SH SOLE 0 0 67107 AMERICAN CENTY ETF TR US SML CP VALU 025072877 688329 8830 SH SOLE 0 0 8830 APPLE INC COM 037833100 2218715 12959 SH SOLE 0 0 12959 CHEVRON CORP NEW COM 166764100 590170 3500 SH SOLE 0 0 3500 CONOCOPHILLIPS COM 20825C104 262961 2195 SH SOLE 0 0 2195 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 529910 17693 SH SOLE 0 0 17693 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4344953 93339 SH SOLE 0 0 93339 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3081745 58711 SH SOLE 0 0 58711 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17312841 378920 SH SOLE 0 0 378919 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28971129 1105768 SH SOLE 0 0 1105768 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14420514 423883 SH SOLE 0 0 423883 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 275475 11879 SH SOLE 0 0 11879 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12830868 393344 SH SOLE 0 0 393343 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5211405 231412 SH SOLE 0 0 231412 EXXON MOBIL CORP COM 30231G102 1056246 8983 SH SOLE 0 0 8983 GENERAL ELECTRIC CO COM NEW 369604301 212145 1919 SH SOLE 0 0 1919 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 840425 27986 SH SOLE 0 0 27986 INTERNATIONAL BUSINESS MACHS COM 459200101 519110 3700 SH SOLE 0 0 3700 INVESCO QQQ TR UNIT SER 1 46090E103 1703574 4755 SH SOLE 0 0 4755 ISHARES GOLD TR ISHARES NEW 464285204 262880 7513 SH SOLE 0 0 7513 ISHARES TR CORE S&P TTL STK 464287150 934204 9918 SH SOLE 0 0 9918 ISHARES TR EAFE VALUE ETF 464288877 344445 7040 SH SOLE 0 0 7039 ISHARES TR MSCI USA MMENTM 46432F396 429438 3074 SH SOLE 0 0 3074 ISHARES TR MSCI INTL MOMENT 46434V449 774219 24594 SH SOLE 0 0 24594 ISHARES TR CORE MSCI INTL 46435G326 409053 7019 SH SOLE 0 0 7018 M & T BK CORP COM 55261F104 622329 4922 SH SOLE 0 0 4921 MICROSOFT CORP COM 594918104 794427 2516 SH SOLE 0 0 2516 PIMCO NEW YORK MUN FD II COM 72200Y102 100056 15585 SH SOLE 0 0 15585 PIMCO NEW YORK MUN INCOME FD COM 72201E105 88013 16575 SH SOLE 0 0 16575 PROCTER AND GAMBLE CO COM 742718109 642887 4408 SH SOLE 0 0 4407 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1488397 30752 SH SOLE 0 0 30752 SPDR S&P 500 ETF TR TR UNIT 78462F103 469801 1099 SH SOLE 0 0 1099 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 238589 7423 SH SOLE 0 0 7423 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 875825 18288 SH SOLE 0 0 18288 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1195168 37059 SH SOLE 0 0 37059 UNION PAC CORP COM 907818108 652634 3205 SH SOLE 0 0 3205 VANGUARD STAR FDS VG TL INTL STK F 921909768 233347 4360 SH SOLE 0 0 4360 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 415358 1683 SH SOLE 0 0 1682 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227601 3028 SH SOLE 0 0 3027 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246249 5208 SH SOLE 0 0 5208 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 634987 16311 SH SOLE 0 0 16311 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 562176 9760 SH SOLE 0 0 9760 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 681356 11922 SH SOLE 0 0 11922 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207625 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3323177 15516 SH SOLE 0 0 15515 VANGUARD INDEX FDS SM CP VAL ETF 922908611 471443 2956 SH SOLE 0 0 2955 VANGUARD INDEX FDS GROWTH ETF 922908736 3961838 14549 SH SOLE 0 0 14549 VANGUARD INDEX FDS VALUE ETF 922908744 360233 2612 SH SOLE 0 0 2611 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382126 1799 SH SOLE 0 0 1799 WASTE MGMT INC DEL COM 94106L109 490399 3217 SH SOLE 0 0 3217