Skip to content
Disclosery

13F-HR filed by DOPKINS WEALTH MANAGEMENT, LLC

DOPKINS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 42 holding rows worth $113,612,166.

Accession
0001725547-23-000034
Filer
CIK 1904152
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 42 entries on the cover page, a total value of $113,612,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,612,166 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,193,955$28,989,215dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU326,973$14,370,485dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE391,097$13,093,944dollars as filed
Dimensional International Value ETF25434V807SHS339,411$10,318,098dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE257,135$5,554,126dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF92,229$3,837,651dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS73,706$3,718,468dollars as filed
Avantis International Small Cap Val ETF025072802SHS65,985$3,652,270dollars as filed
Vanguard Growth922908736COM16,912$3,604,116dollars as filed
Dimensional US Small Cap ETF25434V500COM57,992$2,966,286dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS14,778$2,963,532dollars as filed
Schwab Short Term US Treasury ETF808524862SHS41,262$1,990,476dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF38,110$1,886,064dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock33,397$1,386,309dollars as filed
Avantis International Equity ETF025072703SHS23,819$1,266,933dollars as filed
Apple Inc037833100COM9,712$1,261,881dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF37,513$1,180,547dollars as filed
SPY78462F103SHS2,790$1,066,980dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,098$925,981dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT14,515$876,125dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,900$854,859dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT27,215$783,236dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM16,124$666,566dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS29,273$650,153dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS10,945$632,840dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT21,518$581,421dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,065$486,667dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS15,320$472,316dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS2,140$451,427dollars as filed
INVESCO QQQ TR46090E103COM1,375$366,135dollars as filed
Vanguard Value ETF922908744SHS2,367$332,286dollars as filed
iShares MSCI EAFE Value ETF464288877SHS6,682$306,564dollars as filed
VTI922908769COM1,412$269,960dollars as filed
Microsoft Corp594918104COM1,115$267,399dollars as filed
iShares Gold Trust464285204COM7,213$249,498dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,717$239,933dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL7,250$226,633dollars as filed
Amazon.com, Inc023135106COM2,550$214,200dollars as filed
VANGUARD STAR FDS921909768COM4,076$210,811dollars as filed
Avantis US Small Cap Value ETF025072877SHS2,720$202,667dollars as filed
PIMCO NEW YORK MUN FD II72200Y102COM15,585$123,901dollars as filed
PIMCO NEW YORK MUN INCM72201E105FD 1 COM16,575$113,207dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-000034this filing2023-02-07acceptance time not in the bulk data set