# EDGAR Filing Document

**Accession Number:** 0001904152
**File Stem:** 0001904152-25-000006
**Filing Date:** 2025-10
**Character Count:** 12195
**Document Hash:** 6f9d40eeedd08c435670589afb8e9988
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904152-25-000006.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001904152-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DOPKINS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001904152

**ORGANIZATION NAME:**
- **EIN:** 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:** 251390122

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DOPKINS WEALTH MANAGEMENT LLC<br>**Address:** 200 INTERNATIONAL DRIVE<br>WILLIAMSVILLE, NY 14221

**Form 13F File Number:** 028-21455

**CRD Number (if applicable):** 000124209

**SEC File Number (if applicable):** 801-61818

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LYNN A. JACKSON<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 716-634-8800

**Signature, Place, and Date of Signing:**

LYNN A. JACKSON  WILLIAMSVILLE, NY  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $237031221

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AQR CAPITAL MANAGEMENT LLC | 028-10120              |    000111883 | 801-55543         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 36505675 | 946478 | SH |  | SOLE |  | 0 | 0 | 946478 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 19590260 | 424767 | SH |  | SOLE |  | 0 | 0 | 424767 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 19477570 | 334609 | SH |  | SOLE |  | 0 | 0 | 334609 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 19190096 | 429405 | SH |  | SOLE |  | 0 | 0 | 429405 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 9185862 | 405534 | SH |  | SOLE |  | 0 | 0 | 405534 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9074180 | 101923 | SH |  | SOLE |  | 0 | 0 | 101923 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 8035929 | 167485 | SH |  | SOLE |  | 0 | 0 | 167485 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7216274 | 24247 | SH |  | SOLE |  | 0 | 0 | 24247 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6943007 | 92438 | SH |  | SOLE |  | 0 | 0 | 92438 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6319305 | 201380 | SH |  | SOLE |  | 0 | 0 | 201380 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6184194 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5724192 | 79020 | SH |  | SOLE |  | 0 | 0 | 79020 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5680034 | 38998 | SH |  | SOLE |  | 0 | 0 | 38998 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4891830 | 81490 | SH |  | SOLE |  | 0 | 0 | 81490 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3819526 | 38376 | SH |  | SOLE |  | 0 | 0 | 38376 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3362716 | 89031 | SH |  | SOLE |  | 0 | 0 | 89031 |
| APPLE INC | COM | 037833100 |  | 3307723 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3216182 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3022326 | 44147 | SH |  | SOLE |  | 0 | 0 | 44147 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2780365 | 38477 | SH |  | SOLE |  | 0 | 0 | 38477 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2547316 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2494298 | 44178 | SH |  | SOLE |  | 0 | 0 | 44178 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2324470 | 48548 | SH |  | SOLE |  | 0 | 0 | 48548 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2257925 | 71612 | SH |  | SOLE |  | 0 | 0 | 71612 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2185216 | 71894 | SH |  | SOLE |  | 0 | 0 | 71894 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2182687 | 16754 | SH |  | SOLE |  | 0 | 0 | 16754 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2182137 | 45282 | SH |  | SOLE |  | 0 | 0 | 45282 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2098756 | 58805 | SH |  | SOLE |  | 0 | 0 | 58805 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2057866 | 25669 | SH |  | SOLE |  | 0 | 0 | 25669 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2045005 | 26188 | SH |  | SOLE |  | 0 | 0 | 26188 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2039938 | 63609 | SH |  | SOLE |  | 0 | 0 | 63609 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1779230 | 55880 | SH |  | SOLE |  | 0 | 0 | 55880 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1651481 | 34593 | SH |  | SOLE |  | 0 | 0 | 34593 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1517921 | 33354 | SH |  | SOLE |  | 0 | 0 | 33354 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1394071 | 24735 | SH |  | SOLE |  | 0 | 0 | 24735 |
| MICROSOFT CORP | COM | 594918104 |  | 1330714 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1106965 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1057912 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 969455 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 961441 | 23387 | SH |  | SOLE |  | 0 | 0 | 23387 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 919369 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 913511 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| M  T BK CORP | COM | 55261F104 |  | 814548 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 780097 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 775794 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 771441 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 760782 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 721236 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 701458 | 22177 | SH |  | SOLE |  | 0 | 0 | 22177 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 669863 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 622878 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| GE AEROSPACE | COM NEW | 369604301 |  | 576672 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| AMAZON COM INC | COM | 023135106 |  | 477784 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 442666 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 426474 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 406658 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 387279 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 380861 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 380430 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| META PLATFORMS INC | CL A | 30303M102 |  | 367924 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 326446 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 325031 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 319668 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| GE VERNOVA INC | COM | 36828A101 |  | 292692 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 290469 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 285780 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 284574 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 284554 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| ADOBE INC | COM | 00724F101 |  | 282200 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 268089 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 259710 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 258412 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 243000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 232208 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 224675 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 221087 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 219715 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 204046 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 199090 | 28646 | SH |  | SOLE |  | 0 | 0 | 28646 |

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