0001725547-23-000175.txt : 20230807 0001725547-23-000175.hdr.sgml : 20230807 20230807123125 ACCESSION NUMBER: 0001725547-23-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146562 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 06-30-2023 06-30-2023 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 08-07-2023 0 40 112275968 false INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 4880982 273751 SH SOLE 0 0 273751 AMAZON COM INC COM 023135106 267238 2050 SH SOLE 0 0 2050 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 423861 7945 SH SOLE 0 0 7944 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3485146 64768 SH SOLE 0 0 64767 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3732775 64850 SH SOLE 0 0 64849 AMERICAN CENTY ETF TR US SML CP VALU 025072877 547479 7054 SH SOLE 0 0 7053 APPLE INC COM 037833100 1889272 9740 SH SOLE 0 0 9740 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 449918 14518 SH SOLE 0 0 14516 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4523534 93927 SH SOLE 0 0 93918 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3198986 58376 SH SOLE 0 0 58363 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15071669 324890 SH SOLE 0 0 324865 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25566242 941666 SH SOLE 0 0 941642 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13246223 383948 SH SOLE 0 0 383913 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 226621 9257 SH SOLE 0 0 9256 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11225944 341733 SH SOLE 0 0 341706 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4424320 189804 SH SOLE 0 0 189793 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 873349 27858 SH SOLE 0 0 27856 INVESCO QQQ TR UNIT SER 1 46090E103 507953 1375 SH SOLE 0 0 1375 ISHARES GOLD TR ISHARES NEW 464285204 240647 6613 SH SOLE 0 0 6613 ISHARES TR EAFE VALUE ETF 464288877 335119 6848 SH SOLE 0 0 6847 ISHARES TR MSCI USA MMENTM 46432F396 436645 3027 SH SOLE 0 0 3027 ISHARES TR MSCI INTL MOMENT 46434V449 795704 23967 SH SOLE 0 0 23967 M & T BK CORP COM 55261F104 484908 3918 SH SOLE 0 0 3918 MICROSOFT CORP COM 594918104 379702 1115 SH SOLE 0 0 1115 PIMCO NEW YORK MUN FD II COM 72200Y102 118290 15585 SH SOLE 0 0 15585 PIMCO NEW YORK MUN INCOME FD COM 72201E105 104257 16575 SH SOLE 0 0 16575 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1499191 33397 SH SOLE 0 0 33397 SPDR S&P 500 ETF TR TR UNIT 78462F103 378118 853 SH SOLE 0 0 853 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 242367 7302 SH SOLE 0 0 7302 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 915173 19042 SH SOLE 0 0 19042 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1229379 36404 SH SOLE 0 0 36404 VANGUARD STAR FDS VG TL INTL STK F 921909768 217366 3876 SH SOLE 0 0 3876 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432469 1702 SH SOLE 0 0 1701 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 567001 14108 SH SOLE 0 0 14108 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 586537 10160 SH SOLE 0 0 10160 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3519594 15320 SH SOLE 0 0 15319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 462382 2796 SH SOLE 0 0 2795 VANGUARD INDEX FDS GROWTH ETF 922908736 4116785 14549 SH SOLE 0 0 14549 VANGUARD INDEX FDS VALUE ETF 922908744 340640 2397 SH SOLE 0 0 2397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 332182 1508 SH SOLE 0 0 1508