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
CHIEF COMPLIANCE OFFICER
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