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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$2.47 Million 2.05% of portfolio
10,600
Q3 2024 Reduced 30.54%
$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%
$144B
$785,000 0.65% of portfolio
3,190
Q2 2024 Reduced 0.47%
$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%
$232B
$414,000 0.34% of portfolio
800
Q3 2024 Reduced 3.85%
$2.07T
$372,000 0.31% of portfolio
2,000
Q3 2024 Reduced 5.21%
$364B
$364,000 0.3% of portfolio
3,000
Q3 2024 Reduced 41.18%
$1.27T
$286,000 0.24% of portfolio
500
Q1 2024 New
$194B
$259,000 0.22% of portfolio
1,375
Q3 2024 Reduced 32.63%
$14.7B
$245,000 0.2% of portfolio
1,500
Q1 2024 New
$36.9B
$207,000 0.17% of portfolio
1,164
Q3 2024 Reduced 55.18%
$0
$104,000 0.09% of portfolio
16,575
Q4 2021 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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