13F-HR filed by DOPKINS WEALTH MANAGEMENT, LLC
DOPKINS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 38 holding rows worth $101,329,000.
- Accession
- 0001725547-22-000003
- Filer
- CIK 1904152
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $101,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,329,000 with VALUE read as thousands by filing date, 13F file number 028-21455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,190,860 | $34,499,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 310,177 | $14,740,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 339,409 | $11,139,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,995 | $6,335,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 219,438 | $5,730,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 91,071 | $4,708,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 60,600 | $3,635,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,064 | $3,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,912 | $1,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,107 | $1,795,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,491 | $1,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,075 | $993,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,145 | $913,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,970 | $783,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,549 | $777,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,961 | $775,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,008 | $606,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,375 | $547,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,008 | $538,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,847 | $520,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,165 | $519,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,573 | $501,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,472 | $449,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,892 | $444,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,308 | $420,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,430 | $390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,115 | $375,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,307 | $339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,000 | $333,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,392 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,224 | $308,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,105 | $263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,080 | $261,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,108 | $247,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,769 | $203,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 15,585 | $177,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,575 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000003 | this filing | 2022-01-18 | acceptance time not in the bulk data set |