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
CHIEF COMPLIANCE OFFICER
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