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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122,000 0.1% of portfolio
15,585
Q4 2021 New
$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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