0001725547-23-000034.txt : 20230207 0001725547-23-000034.hdr.sgml : 20230207 20230207135015 ACCESSION NUMBER: 0001725547-23-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594165 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 12-31-2022 12-31-2022 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 02-07-2023 0 42 113612166 false INFORMATION TABLE 2 Form13fInfoTable.xml AMAZON COM INC COM 023135106 214200 2550 SH SOLE 0 0 2550 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3718468 73706 SH SOLE 0 0 73706 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1266933 23819 SH SOLE 0 0 23819 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3652270 65985 SH SOLE 0 0 65985 AMERICAN CENTY ETF TR US SML CP VALU 025072877 202667 2720 SH SOLE 0 0 2720 APPLE INC COM 037833100 1261881 9712 SH SOLE 0 0 9712 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 581421 21518 SH SOLE 0 0 21518 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3837651 92229 SH SOLE 0 0 92229 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2966286 57992 SH SOLE 0 0 57991 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14370485 326973 SH SOLE 0 0 326973 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28989215 1193955 SH SOLE 0 0 1193954 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13093944 391097 SH SOLE 0 0 391097 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 650153 29273 SH SOLE 0 0 29273 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10318098 339411 SH SOLE 0 0 339411 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5554126 257135 SH SOLE 0 0 257135 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 783236 27215 SH SOLE 0 0 27214 INVESCO QQQ TR UNIT SER 1 46090E103 366135 1375 SH SOLE 0 0 1375 ISHARES GOLD TR ISHARES NEW 464285204 249498 7213 SH SOLE 0 0 7213 ISHARES TR EAFE VALUE ETF 464288877 306564 6682 SH SOLE 0 0 6681 ISHARES TR MSCI INTL MOMENT 46434V449 472316 15320 SH SOLE 0 0 15320 MICROSOFT CORP COM 594918104 267399 1115 SH SOLE 0 0 1115 PIMCO NEW YORK MUN FD II COM 72200Y102 123901 15585 SH SOLE 0 0 15585 PIMCO NEW YORK MUN INCOME FD COM 72201E105 113207 16575 SH SOLE 0 0 16575 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1386309 33397 SH SOLE 0 0 33397 SPDR S&P 500 ETF TR TR UNIT 78462F103 1066980 2790 SH SOLE 0 0 2790 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 226633 7250 SH SOLE 0 0 7249 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1990476 41262 SH SOLE 0 0 41261 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1180547 37513 SH SOLE 0 0 37513 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 925981 6098 SH SOLE 0 0 6098 VANGUARD STAR FDS VG TL INTL STK F 921909768 210811 4076 SH SOLE 0 0 4076 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 451427 2140 SH SOLE 0 0 2140 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 239933 5717 SH SOLE 0 0 5716 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 854859 7900 SH SOLE 0 0 7900 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 666566 16124 SH SOLE 0 0 16124 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 632840 10945 SH SOLE 0 0 10945 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1886064 38110 SH SOLE 0 0 38110 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2963532 14778 SH SOLE 0 0 14777 VANGUARD INDEX FDS SM CP VAL ETF 922908611 486667 3065 SH SOLE 0 0 3064 VANGUARD INDEX FDS GROWTH ETF 922908736 3604116 16912 SH SOLE 0 0 16912 VANGUARD INDEX FDS VALUE ETF 922908744 332286 2367 SH SOLE 0 0 2367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269960 1412 SH SOLE 0 0 1412 WISDOMTREE TR US QTLY DIV GRT 97717X669 876125 14515 SH SOLE 0 0 14515