Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

  • $190 Million
  • Q1 2025

Dopkins Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 84 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 $31.3M, Dimensional ETF Tr Us Marketwi with a value of $18.6M, Dimensional ETF Tr with a value of $17.3M, Dimensional ETF Tr U S Target with a value of $16.8M, and Vanguard Small Cap Growth ETF with a value of $6.21M.

Examining the 13F form we can see an increase of $779K in the current position value, from $189M to 190M.

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

Portfolio value $190 Million
ETFs: $169 Million
Technology: $5.57 Million
Financial Services: $3.14 Million
Energy: $1.37 Million
Consumer Defensive: $789,000
Industrials: $538,000
Healthcare: $469,000
Consumer Cyclical: $401,000
Other: $288,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$386B
$490,000 0.26% of portfolio
2,881
Q4 2024 Added 16.12%
$359B
$451,000 0.24% of portfolio
4,170
Q1 2025 Reduced 24.92%
$0
$455,000 0.24% of portfolio
11,851
Q1 2025 Reduced 8.51%
$53.2B
$442,000 0.23% of portfolio
7,513
Q4 2024 New
$2.22T
$401,000 0.21% of portfolio
2,110
Q4 2024 Added 5.5%
$0
$381,000 0.2% of portfolio
6,535
Q4 2024 Added 4.56%
$0
$338,000 0.18% of portfolio
5,743
Q1 2025 Reduced 0.36%
$106B
$329,000 0.17% of portfolio
1,144
Q1 2025 New
$0
$297,000 0.16% of portfolio
1,122
Q3 2024 Reduced 0.88%
$193B
$306,000 0.16% of portfolio
800
Q3 2024 Reduced 3.85%
$182B
$299,000 0.16% of portfolio
2,000
Q1 2025 Added 15.47%
$0
$282,000 0.15% of portfolio
6,709
Q4 2024 New
$0
$282,000 0.15% of portfolio
2,701
Q4 2024 New
$1.5T
$288,000 0.15% of portfolio
501
Q4 2024 Added 0.2%
$281B
$269,000 0.14% of portfolio
1,613
Q1 2025 Reduced 68.45%
$0
$264,000 0.14% of portfolio
7,302
Q2 2024 Reduced 1.63%
$0
$246,000 0.13% of portfolio
4,600
Q1 2025 Added 7.8%
$335B
$240,000 0.13% of portfolio
1,150
Q4 2024 New
$1.62B
$222,000 0.12% of portfolio
1,720
Q1 2025 New
$12.7B
$229,000 0.12% of portfolio
1,500
Q1 2024 New
$0
$229,000 0.12% of portfolio
1,943
Q1 2025 New
$0
$234,000 0.12% of portfolio
9,852
Q1 2025 Added 2.72%
$0
$202,000 0.11% of portfolio
1,170
Q1 2025 Reduced 1.18%
$0
$204,000 0.11% of portfolio
2,615
Q1 2025 Reduced 12.34%
$0
$207,000 0.11% of portfolio
1,732
Q3 2024 Reduced 3.62%
$0
$212,000 0.11% of portfolio
2,011
Q1 2025 Reduced 19.04%
$0
$216,000 0.11% of portfolio
884
Q1 2025 Added 2.43%
$0
$217,000 0.11% of portfolio
650
Q1 2025 Reduced 0.46%
$0
$110,000 0.06% of portfolio
15,585
Q4 2021 New
$0
$93,000 0.05% of portfolio
16,575
Q4 2021 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.87%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.9%
American Battery Technology
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.45%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $190 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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