Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

  • $158 Million
  • Q2 2024

Dopkins Wealth Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $158 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 $32.2M, Dimensional ETF Tr U S Target with a value of $17.4M, Dimensional ETF Tr Us Marketwi with a value of $16.9M, Dimensional ETF Tr with a value of $13.9M, and Dimensional ETF Tr with a value of $5.92M.

Examining the 13F form we can see an decrease of $749K in the current position value, from $158M to 158M.

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

Portfolio value $158 Million
ETFs: $137 Million
Technology: $6.18 Million
Financial Services: $2.19 Million
Energy: $1.85 Million
Industrials: $1.75 Million
Consumer Defensive: $755,000
Consumer Cyclical: $407,000
Communication Services: $252,000
Other: $207,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115,000 0.07% of portfolio
15,585
Q4 2021 New
$0
$97,000 0.06% of portfolio
16,575
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $158 Million
  • Prior Value $158 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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