Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

  • $158 Million
  • Q1 2024

Dopkins Wealth Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $158 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $32.9M, Dimensional ETF Tr U S Target with a value of $18.8M, Dimensional ETF Tr Us Marketwi with a value of $18M, Dimensional ETF Tr with a value of $14.1M, and Dimensional ETF Tr with a value of $6.03M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $123M to 158M.

Below you can find more details about Dopkins Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $138 Million
Technology: $5.13 Million
Financial Services: $2.64 Million
Energy: $2.08 Million
Industrials: $1.81 Million
Consumer Defensive: $727,000
Consumer Cyclical: $380,000
Communication Services: $242,000
Other: $207,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.9 Million 20.74% of portfolio
1,028,241
Q1 2024 Added 8.69%
$0
$18.8 Million 11.87% of portfolio
345,307
Q1 2024 Added 6.26%
$0
$18 Million 11.37% of portfolio
440,125
Q1 2024 Added 5.69%
$0
$14.1 Million 8.89% of portfolio
383,305
Q1 2024 Added 9.88%
$0
$6.03 Million 3.8% of portfolio
236,871
Q1 2024 Added 21.97%
$0
$5.25 Million 3.31% of portfolio
92,079
Q1 2024 Reduced 1.17%
$0
$5.09 Million 3.22% of portfolio
14,799
Q1 2024 Added 1.49%
$0
$4.83 Million 3.05% of portfolio
73,360
Q1 2024 Added 5.85%
$0
$4.33 Million 2.73% of portfolio
74,658
Q1 2024 Added 6.72%
$0
$3.93 Million 2.48% of portfolio
15,085
Q1 2024 Added 3.19%
$0
$3.36 Million 2.12% of portfolio
53,908
Q1 2024 Reduced 3.81%
$3.38T
$2.57 Million 1.62% of portfolio
14,959
Q1 2024 Added 53.58%
$0
$2.38 Million 1.5% of portfolio
5,350
Q1 2024 Added 21.98%
$0
$1.76 Million 1.11% of portfolio
58,429
Q1 2024 Added 10.21%
$6.47B
$1.71 Million 1.08% of portfolio
30,752
Q3 2023 Reduced 7.92%
$0
$1.61 Million 1.01% of portfolio
17,142
Q1 2024 Added 41.6%
$0
$1.3 Million 0.82% of portfolio
36,174
Q1 2024 Reduced 1.9%
$0
$1.08 Million 0.68% of portfolio
16,858
Q1 2024 Added 36.15%
$3.33T
$1.06 Million 0.67% of portfolio
2,516
Q1 2024 Added 8.68%
$480B
$1.04 Million 0.66% of portfolio
8,985
Q1 2024 New
$0
$1.03 Million 0.65% of portfolio
26,266
Q1 2024 Added 6.77%
$0
$986,000 0.62% of portfolio
16,857
Q1 2024 New
$0
$973,000 0.61% of portfolio
30,901
Q1 2024 Added 2.1%
$0
$862,000 0.54% of portfolio
20,464
Q1 2024 Added 12.06%
$0
$812,000 0.51% of portfolio
3,900
Q1 2024 New
$0
$811,000 0.51% of portfolio
16,827
Q1 2024 Reduced 3.4%
$139B
$788,000 0.5% of portfolio
3,205
Q1 2024 New
$391B
$727,000 0.46% of portfolio
4,481
Q1 2024 New
$26.2B
$719,000 0.45% of portfolio
4,944
Q1 2024 Added 0.22%
$155B
$706,000 0.45% of portfolio
3,700
Q1 2024 New
$87.6B
$685,000 0.43% of portfolio
3,217
Q1 2024 New
$0
$643,000 0.41% of portfolio
17,616
Q1 2024 Added 21.34%
$0
$610,000 0.39% of portfolio
3,261
Q1 2024 Added 7.27%
$0
$604,000 0.38% of portfolio
9,006
Q1 2024 New
$0
$604,000 0.38% of portfolio
19,108
Q1 2024 Added 61.36%
$0
$564,000 0.36% of portfolio
1,970
Q1 2024 Added 132.04%
$0
$567,000 0.36% of portfolio
2,956
Q1 2024 Added 5.16%
$306B
$552,000 0.35% of portfolio
3,500
Q1 2024 New
$0
$551,000 0.35% of portfolio
11,716
Q1 2024 New
$0
$551,000 0.35% of portfolio
9,500
Q4 2023 Reduced 2.66%
$0
$537,000 0.34% of portfolio
19,966
Q1 2024 Added 20.82%
$0
$527,000 0.33% of portfolio
2,029
Q1 2024 Added 41.3%
$0
$472,000 0.3% of portfolio
18,854
Q1 2024 Added 43.41%
$0
$479,000 0.3% of portfolio
13,388
Q1 2024 New
$0
$465,000 0.29% of portfolio
889
Q1 2024 Added 12.25%
$0
$419,000 0.26% of portfolio
2,576
Q1 2024 Added 6.76%
$258B
$403,000 0.25% of portfolio
800
Q3 2023 New
$308B
$397,000 0.25% of portfolio
440
Q1 2024 New
$0
$396,000 0.25% of portfolio
6,535
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $158 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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