# EDGAR Filing Document

**Accession Number:** 0001904152
**File Stem:** 0001725547-23-000034
**Filing Date:** 2023-2
**Character Count:** 8169
**Document Hash:** 56beb2d0c43e59d06ae0ba54526954e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000034.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 JACKSON<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 716-634-8800

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

LYNN JACKSON  WILLIAMSVILLE, NY  02-07-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 42

**Form 13F Information Table Value Total:** $113612166

      (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.]

**NONE**

### 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 |
| 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 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 |

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