Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

  • $190 Million
  • Q1 2025

Dopkins Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 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 $31.3M, Dimensional ETF Tr Us Marketwi with a value of $18.6M, Dimensional ETF Tr with a value of $17.3M, Dimensional ETF Tr U S Target with a value of $16.8M, and Vanguard Small Cap Growth ETF with a value of $6.21M.

Examining the 13F form we can see an increase of $779K in the current position value, from $189M to 190M.

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

Portfolio value $190 Million
ETFs: $169 Million
Technology: $5.57 Million
Financial Services: $3.14 Million
Energy: $1.37 Million
Consumer Defensive: $789,000
Industrials: $538,000
Healthcare: $469,000
Consumer Cyclical: $401,000
Other: $288,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 16.49% of portfolio
947,336
Q1 2025 Reduced 0.34%
$0
$18.6 Million 9.8% of portfolio
450,595
Q1 2025 Added 0.9%
$0
$17.3 Million 9.14% of portfolio
440,181
Q1 2025 Added 2.76%
$0
$16.8 Million 8.86% of portfolio
326,115
Q1 2025 Reduced 0.16%
$0
$6.21 Million 3.28% of portfolio
24,659
Q1 2025 Added 7.56%
$0
$6.22 Million 3.28% of portfolio
89,170
Q1 2025 Added 4.74%
$0
$5.86 Million 3.09% of portfolio
97,431
Q1 2025 Added 6.84%
$0
$5.77 Million 3.04% of portfolio
220,121
Q1 2025 Reduced 2.71%
$0
$5.22 Million 2.75% of portfolio
14,064
Q1 2025 Added 0.25%
$0
$4.75 Million 2.51% of portfolio
78,603
Q1 2025 Reduced 5.53%
$0
$3.9 Million 2.06% of portfolio
65,638
Q1 2025 Added 11.65%
$0
$3.68 Million 1.94% of portfolio
77,377
Q1 2025 Added 34.43%
$3.26T
$2.88 Million 1.52% of portfolio
12,987
Q1 2025 Added 0.22%
$0
$2.72 Million 1.44% of portfolio
45,578
Q1 2025 Reduced 3.55%
$0
$2.66 Million 1.4% of portfolio
30,550
Q1 2025 Reduced 0.48%
$0
$2.58 Million 1.36% of portfolio
91,824
Q1 2025 Added 8.57%
$0
$2.51 Million 1.33% of portfolio
5,358
Q4 2024 Added 2.86%
$0
$2.24 Million 1.18% of portfolio
67,584
Q1 2025 Added 14.34%
$0
$2.1 Million 1.11% of portfolio
52,578
Q1 2025 Added 25.52%
$0
$2.04 Million 1.07% of portfolio
16,696
Q1 2025 Added 6.24%
$0
$2.02 Million 1.07% of portfolio
6,541
Q1 2025 Added 14.45%
$0
$1.95 Million 1.03% of portfolio
17,744
Q1 2025 Added 17.32%
$0
$1.95 Million 1.03% of portfolio
75,417
Q1 2025 Added 12.35%
$0
$1.92 Million 1.01% of portfolio
40,438
Q1 2025 Added 15.55%
$7.4B
$1.83 Million 0.96% of portfolio
24,735
Q1 2025 Reduced 5.35%
$0
$1.64 Million 0.86% of portfolio
56,176
Q1 2025 Added 9.35%
$0
$1.52 Million 0.8% of portfolio
19,910
Q1 2025 Added 18.08%
$0
$1.46 Million 0.77% of portfolio
36,140
Q1 2025 Added 32.2%
$0
$1.41 Million 0.74% of portfolio
28,066
Q1 2025 Added 14.38%
$0
$1.39 Million 0.73% of portfolio
38,711
Q1 2025 Added 4.98%
$0
$1.29 Million 0.68% of portfolio
48,011
Q1 2025 Added 10.69%
$32.1B
$1.11 Million 0.59% of portfolio
6,237
Q1 2025 Added 4.58%
$447B
$1.1 Million 0.58% of portfolio
9,275
Q1 2025 Reduced 22.61%
$0
$1.01 Million 0.53% of portfolio
4,902
Q1 2025 Added 0.55%
$479B
$978,000 0.52% of portfolio
7,000
Q3 2024 New
$3.51T
$952,000 0.5% of portfolio
2,538
Q1 2025 Added 0.79%
$0
$949,000 0.5% of portfolio
10,490
Q1 2025 Reduced 15.6%
$0
$893,000 0.47% of portfolio
4,797
Q1 2025 Added 60.11%
$0
$864,000 0.46% of portfolio
12,547
Q1 2025 Added 7.88%
$0
$839,000 0.44% of portfolio
21,150
Q1 2025 Added 19.57%
$0
$763,000 0.4% of portfolio
24,220
Q1 2025 Reduced 1.53%
$0
$756,000 0.4% of portfolio
31,075
Q1 2025 Reduced 1.94%
$0
$723,000 0.38% of portfolio
14,503
Q1 2025 Added 32.97%
$0
$719,000 0.38% of portfolio
27,207
Q1 2025 Added 15.28%
$0
$679,000 0.36% of portfolio
2,472
Q1 2025 Added 13.86%
$0
$625,000 0.33% of portfolio
24,197
Q1 2025 Added 1.78%
$0
$594,000 0.31% of portfolio
2,940
Q4 2024 New
$264B
$538,000 0.28% of portfolio
2,688
Q1 2025 Added 5.0%
$0
$523,000 0.28% of portfolio
935
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $190 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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