Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

  • $120 Million
  • Q3 2024

Dopkins Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 67 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 $29.9M, Dimensional ETF Tr U S Target with a value of $15.9M, Dimensional ETF Tr Us Marketwi with a value of $11.7M, Dimensional ETF Tr with a value of $10.3M, and Vanguard Growth ETF with a value of $4.94M.

Examining the 13F form we can see an decrease of $37.5M in the current position value, from $158M to 120M.

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

Portfolio value $120 Million
ETFs: $104 Million
Technology: $6.22 Million
Financial Services: $2.17 Million
Energy: $1.33 Million
Industrials: $1.04 Million
Consumer Defensive: $429,000
Consumer Cyclical: $372,000
Communication Services: $286,000
Other: $245,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 24.93% of portfolio
873,123
Q3 2024 Reduced 12.46%
$0
$15.9 Million 13.23% of portfolio
285,643
Q3 2024 Reduced 15.05%
$0
$11.7 Million 9.76% of portfolio
281,099
Q3 2024 Reduced 34.7%
$0
$10.3 Million 8.59% of portfolio
270,918
Q3 2024 Reduced 29.77%
$0
$4.94 Million 4.11% of portfolio
12,861
Q3 2024 Reduced 9.39%
$0
$4.76 Million 3.96% of portfolio
76,447
Q3 2024 Reduced 18.0%
$0
$3.93 Million 3.27% of portfolio
145,543
Q3 2024 Reduced 37.48%
$0
$3.46 Million 2.88% of portfolio
12,957
Q3 2024 Reduced 13.8%
$0
$3.08 Million 2.57% of portfolio
47,720
Q3 2024 Reduced 36.08%
$0
$2.58 Million 2.14% of portfolio
36,451
Q3 2024 Reduced 50.68%
$0
$2.54 Million 2.12% of portfolio
5,209
Q3 2024 Reduced 2.8%
$3.68T
$2.47 Million 2.05% of portfolio
10,600
Q3 2024 Reduced 30.54%
$0
$1.95 Million 1.62% of portfolio
30,046
Q3 2024 Reduced 42.07%
$7.92B
$1.73 Million 1.44% of portfolio
26,113
Q3 2024 Reduced 4.62%
$514B
$1.19 Million 0.99% of portfolio
7,000
Q3 2024 New
$3.1T
$989,000 0.82% of portfolio
2,300
Q3 2024 Reduced 13.99%
$501B
$854,000 0.71% of portfolio
7,288
Q3 2024 Reduced 18.89%
$192B
$795,000 0.66% of portfolio
3,600
Q3 2024 Reduced 7.69%
$0
$783,000 0.65% of portfolio
19,396
Q3 2024 Reduced 27.3%
$144B
$785,000 0.65% of portfolio
3,190
Q2 2024 Reduced 0.47%
$0
$765,000 0.64% of portfolio
7,977
Q3 2024 Reduced 62.62%
$0
$732,000 0.61% of portfolio
5,832
Q3 2024 Reduced 62.32%
$0
$677,000 0.56% of portfolio
11,215
Q3 2024 Reduced 42.12%
$0
$536,000 0.45% of portfolio
2,671
Q3 2024 Reduced 10.79%
$0
$518,000 0.43% of portfolio
16,848
Q3 2024 Reduced 72.0%
$0
$484,000 0.4% of portfolio
12,888
Q3 2024 Reduced 3.73%
$316B
$471,000 0.39% of portfolio
3,200
Q3 2024 Reduced 10.99%
$405B
$429,000 0.36% of portfolio
2,481
Q3 2024 Reduced 45.87%
$0
$421,000 0.35% of portfolio
2,413
Q3 2024 Reduced 6.33%
$232B
$414,000 0.34% of portfolio
800
Q3 2024 Reduced 3.85%
$0
$389,000 0.32% of portfolio
6,250
Q3 2024 Reduced 4.36%
$2.07T
$372,000 0.31% of portfolio
2,000
Q3 2024 Reduced 5.21%
$0
$361,000 0.3% of portfolio
5,497
Q3 2024 Reduced 70.63%
$0
$362,000 0.3% of portfolio
10,628
Q3 2024 Reduced 43.29%
$364B
$364,000 0.3% of portfolio
3,000
Q3 2024 Reduced 41.18%
$0
$362,000 0.3% of portfolio
3,211
Q3 2024 Added 10.57%
$0
$362,000 0.3% of portfolio
1,126
Q3 2024 Reduced 51.84%
$0
$322,000 0.27% of portfolio
6,871
Q3 2024 Reduced 67.94%
$0
$326,000 0.27% of portfolio
10,362
Q3 2024 Reduced 64.93%
$0
$313,000 0.26% of portfolio
11,436
Q3 2024 Reduced 12.61%
$0
$316,000 0.26% of portfolio
1,122
Q3 2024 Reduced 0.88%
$0
$312,000 0.26% of portfolio
5,432
Q3 2024 Reduced 4.35%
$0
$293,000 0.24% of portfolio
1,037
Q3 2024 Reduced 48.89%
$1.26T
$286,000 0.24% of portfolio
500
Q1 2024 New
$0
$278,000 0.23% of portfolio
7,302
Q2 2024 Reduced 1.63%
$0
$281,000 0.23% of portfolio
5,114
Q3 2024 New
$0
$263,000 0.22% of portfolio
2,484
Q1 2024 New
$194B
$259,000 0.22% of portfolio
1,375
Q3 2024 Reduced 32.63%
$0
$240,000 0.2% of portfolio
5,305
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $120 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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