Dopkins Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	4,880,982	273,751	SH		SOLE		0	0	273,751
AMAZON COM INC	COM	023135106	267,238	2,050	SH		SOLE		0	0	2,050
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	423,861	7,945	SH		SOLE		0	0	7,944
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,485,146	64,768	SH		SOLE		0	0	64,767
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,732,775	64,850	SH		SOLE		0	0	64,849
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	547,479	7,054	SH		SOLE		0	0	7,053
APPLE INC	COM	037833100	1,889,272	9,740	SH		SOLE		0	0	9,740
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	449,918	14,518	SH		SOLE		0	0	14,516
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,523,534	93,927	SH		SOLE		0	0	93,918
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,198,986	58,376	SH		SOLE		0	0	58,363
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	15,071,669	324,890	SH		SOLE		0	0	324,865
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,566,242	941,666	SH		SOLE		0	0	941,642
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,246,223	383,948	SH		SOLE		0	0	383,913
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	226,621	9,257	SH		SOLE		0	0	9,256
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,225,944	341,733	SH		SOLE		0	0	341,706
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,424,320	189,804	SH		SOLE		0	0	189,793
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	873,349	27,858	SH		SOLE		0	0	27,856
INVESCO QQQ TR	UNIT SER 1	46090E103	507,953	1,375	SH		SOLE		0	0	1,375
ISHARES GOLD TR	ISHARES NEW	464285204	240,647	6,613	SH		SOLE		0	0	6,613
ISHARES TR	EAFE VALUE ETF	464288877	335,119	6,848	SH		SOLE		0	0	6,847
ISHARES TR	MSCI USA MMENTM	46432F396	436,645	3,027	SH		SOLE		0	0	3,027
ISHARES TR	MSCI INTL MOMENT	46434V449	795,704	23,967	SH		SOLE		0	0	23,967
M & T BK CORP	COM	55261F104	484,908	3,918	SH		SOLE		0	0	3,918
MICROSOFT CORP	COM	594918104	379,702	1,115	SH		SOLE		0	0	1,115
PIMCO NEW YORK MUN FD II	COM	72200Y102	118,290	15,585	SH		SOLE		0	0	15,585
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	104,257	16,575	SH		SOLE		0	0	16,575
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,499,191	33,397	SH		SOLE		0	0	33,397
SPDR S&P 500 ETF TR	TR UNIT	78462F103	378,118	853	SH		SOLE		0	0	853
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	242,367	7,302	SH		SOLE		0	0	7,302
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	915,173	19,042	SH		SOLE		0	0	19,042
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,229,379	36,404	SH		SOLE		0	0	36,404
VANGUARD STAR FDS	VG TL INTL STK F	921909768	217,366	3,876	SH		SOLE		0	0	3,876
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	432,469	1,702	SH		SOLE		0	0	1,701
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	567,001	14,108	SH		SOLE		0	0	14,108
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	586,537	10,160	SH		SOLE		0	0	10,160
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,519,594	15,320	SH		SOLE		0	0	15,319
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	462,382	2,796	SH		SOLE		0	0	2,795
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,116,785	14,549	SH		SOLE		0	0	14,549
VANGUARD INDEX FDS	VALUE ETF	922908744	340,640	2,397	SH		SOLE		0	0	2,397
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	332,182	1,508	SH		SOLE		0	0	1,508