Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

  • $189 Million
  • Q4 2024

Dopkins Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 86 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 Us Marketwi with a value of $18.3M, Dimensional ETF Tr U S Target with a value of $18.2M, Dimensional ETF Tr with a value of $15.2M, and Vanguard Small Cap Growth ETF with a value of $6.42M.

Examining the 13F form we can see an increase of $68.7M in the current position value, from $120M to 189M.

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

Portfolio value $189 Million
ETFs: $165 Million
Technology: $7.46 Million
Financial Services: $3 Million
Energy: $2.03 Million
Industrials: $1.15 Million
Consumer Defensive: $745,000
Consumer Cyclical: $462,000
Healthcare: $428,000
Other: $295,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.9 Million 17.42% of portfolio
950,604
Q4 2024 Added 8.87%
$0
$18.3 Million 9.68% of portfolio
446,558
Q4 2024 Added 58.86%
$0
$18.2 Million 9.63% of portfolio
326,625
Q4 2024 Added 14.35%
$0
$15.2 Million 8.05% of portfolio
428,361
Q4 2024 Added 58.11%
$0
$6.42 Million 3.4% of portfolio
22,925
Q4 2024 Added 76.93%
$0
$5.76 Million 3.05% of portfolio
14,029
Q4 2024 Added 9.08%
$0
$5.62 Million 2.98% of portfolio
226,250
Q4 2024 Added 55.45%
$0
$5.54 Million 2.93% of portfolio
85,138
Q4 2024 Added 133.57%
$0
$5.36 Million 2.84% of portfolio
91,191
Q4 2024 Added 91.1%
$0
$5.31 Million 2.81% of portfolio
83,200
Q4 2024 Added 8.83%
$0
$3.41 Million 1.81% of portfolio
58,790
Q4 2024 Added 424.21%
$3.89T
$3.25 Million 1.72% of portfolio
12,959
Q4 2024 Added 22.25%
$0
$3.08 Million 1.63% of portfolio
47,255
Q4 2024 Added 57.28%
$0
$2.96 Million 1.57% of portfolio
30,696
Q4 2024 Added 284.81%
$0
$2.75 Million 1.46% of portfolio
57,559
Q4 2024 Added 1,299.78%
$0
$2.74 Million 1.45% of portfolio
5,358
Q4 2024 Added 2.86%
$0
$2.34 Million 1.24% of portfolio
35,100
Q4 2024 Added 538.53%
$0
$2.02 Million 1.07% of portfolio
15,716
Q4 2024 Added 169.48%
$0
$2 Million 1.06% of portfolio
59,108
Q4 2024 Added 456.15%
$0
$1.96 Million 1.04% of portfolio
5,715
Q4 2024 Added 407.55%
$0
$1.74 Million 0.92% of portfolio
15,125
Q4 2024 Added 371.04%
$0
$1.7 Million 0.9% of portfolio
67,126
Q4 2024 Added 486.97%
$7.82B
$1.68 Million 0.89% of portfolio
26,133
Q4 2024 Added 0.08%
$0
$1.64 Million 0.87% of portfolio
34,997
Q4 2024 New
$0
$1.57 Million 0.83% of portfolio
41,889
Q4 2024 Added 115.97%
$0
$1.36 Million 0.72% of portfolio
51,372
Q4 2024 Added 608.29%
$0
$1.34 Million 0.71% of portfolio
24,537
Q4 2024 Added 379.8%
$464B
$1.29 Million 0.68% of portfolio
11,985
Q4 2024 Added 64.45%
$0
$1.27 Million 0.67% of portfolio
36,875
Q4 2024 New
$0
$1.26 Million 0.67% of portfolio
16,861
Q4 2024 Added 470.59%
$448B
$1.17 Million 0.62% of portfolio
7,000
Q3 2024 New
$0
$1.13 Million 0.6% of portfolio
4,875
Q4 2024 Added 25.0%
$33.1B
$1.12 Million 0.59% of portfolio
5,964
Q4 2024 Added 412.37%
$0
$1.11 Million 0.59% of portfolio
12,429
Q4 2024 Added 458.86%
$0
$1.09 Million 0.58% of portfolio
43,373
Q4 2024 New
$0
$1.08 Million 0.57% of portfolio
27,338
Q4 2024 Added 297.88%
$2.96T
$1.06 Million 0.56% of portfolio
2,518
Q4 2024 Added 9.48%
$226B
$888,000 0.47% of portfolio
4,041
Q4 2024 Added 12.25%
$0
$775,000 0.41% of portfolio
24,596
Q4 2024 Added 137.37%
$0
$749,000 0.4% of portfolio
11,630
Q4 2024 New
$0
$762,000 0.4% of portfolio
31,691
Q4 2024 Added 610.56%
$152B
$727,000 0.39% of portfolio
3,190
Q2 2024 Reduced 0.47%
$310B
$740,000 0.39% of portfolio
5,113
Q4 2024 Added 59.78%
$311B
$745,000 0.39% of portfolio
5,554
Q4 2024 Added 85.13%
$0
$656,000 0.35% of portfolio
17,688
Q4 2024 New
$0
$629,000 0.33% of portfolio
2,171
Q4 2024 Added 109.35%
$0
$618,000 0.33% of portfolio
23,601
Q4 2024 New
$0
$608,000 0.32% of portfolio
2,940
Q4 2024 New
$0
$593,000 0.31% of portfolio
2,996
Q4 2024 Added 12.17%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $189 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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