Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

  • $213 Million
  • Q2 2025

Dopkins Wealth Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Million distributed in 82 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 $33.9M, Dimensional ETF Tr Us Marketwi with a value of $19.2M, Dimensional ETF Tr with a value of $18.7M, Dimensional ETF Tr U S Target with a value of $18.3M, and American Centy ETF Tr Avantis with a value of $8.23M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $190M to 213M.

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

Portfolio value $213 Million
ETFs: $193 Million
Technology: $6.42 Million
Financial Services: $2.65 Million
Energy: $727,000
Industrials: $493,000
Consumer Cyclical: $484,000
Consumer Defensive: $459,000
Communication Services: $369,000
Other: $213,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$271,000 0.13% of portfolio
6,409
Q2 2025 Reduced 45.92%
$0
$277,000 0.13% of portfolio
5,305
Q1 2024 New
$0
$278,000 0.13% of portfolio
1,122
Q3 2024 Reduced 0.88%
$0
$287,000 0.13% of portfolio
6,793
Q2 2025 Added 1.25%
$0
$257,000 0.12% of portfolio
650
Q1 2025 Reduced 0.46%
$0
$251,000 0.12% of portfolio
884
Q1 2025 Added 2.43%
$0
$225,000 0.11% of portfolio
9,628
Q2 2025 Reduced 2.27%
$0
$231,000 0.11% of portfolio
1,943
Q1 2025 New
$0
$233,000 0.11% of portfolio
4,477
Q2 2025 New
$1.67B
$237,000 0.11% of portfolio
1,720
Q1 2025 New
$0
$241,000 0.11% of portfolio
5,399
Q2 2025 New
$0
$214,000 0.1% of portfolio
1,732
Q3 2024 Reduced 3.62%
$0
$202,000 0.09% of portfolio
1,868
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $213 Million
  • Prior Value $190 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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