Dopkins Wealth Management, LLC Portfolio Holdings

Dopkins Wealth Management, LLC

  • $227 Million
  • Q3 2025

Dopkins Wealth Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $227 Million distributed in 79 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 $36.5M, Dimensional ETF Tr with a value of $19.6M, Dimensional ETF Tr U S Target with a value of $19.5M, Dimensional ETF Tr Us Marketwi with a value of $19.2M, and American Centy ETF Tr Avantis with a value of $9.07M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $213M to 227M.

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

Portfolio value $227 Million
ETFs: $207 Million
Technology: $5.7 Million
Financial Services: $2.41 Million
Energy: $760,000
Industrials: $576,000
Consumer Cyclical: $477,000
Consumer Defensive: $442,000
Communication Services: $367,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$338B
$576,000 0.25% of portfolio
1,917
Q2 2025 Reduced 28.68%
$2.49T
$477,000 0.21% of portfolio
2,176
Q3 2025 Reduced 1.54%
$0
$426,000 0.19% of portfolio
6,535
Q4 2024 Added 4.56%
$356B
$442,000 0.19% of portfolio
2,881
Q4 2024 Added 16.12%
$127B
$406,000 0.18% of portfolio
1,144
Q1 2025 New
$0
$387,000 0.17% of portfolio
5,710
Q2 2025 Reduced 0.57%
$0
$380,000 0.17% of portfolio
15,609
Q3 2025 Reduced 29.55%
$1.46T
$367,000 0.16% of portfolio
501
Q4 2024 Added 0.2%
$0
$319,000 0.14% of portfolio
2,690
Q2 2025 Reduced 0.41%
$0
$325,000 0.14% of portfolio
7,302
Q2 2024 Reduced 1.63%
$63.9B
$326,000 0.14% of portfolio
4,486
Q3 2025 Reduced 40.29%
$0
$309,000 0.14% of portfolio
5,771
Q3 2025 Added 0.26%
$0
$290,000 0.13% of portfolio
6,793
Q2 2025 Added 1.25%
$0
$285,000 0.13% of portfolio
5,305
Q1 2024 New
$2.05B
$284,000 0.13% of portfolio
1,720
Q1 2025 New
$0
$284,000 0.13% of portfolio
6,218
Q3 2025 Reduced 2.98%
$158B
$282,000 0.12% of portfolio
800
Q3 2024 Reduced 3.85%
$0
$259,000 0.11% of portfolio
884
Q1 2025 Added 2.43%
$0
$224,000 0.1% of portfolio
1,732
Q3 2024 Reduced 3.62%
$0
$219,000 0.1% of portfolio
6,701
Q3 2025 New
$0
$221,000 0.1% of portfolio
1,868
Q2 2025 New
$0
$232,000 0.1% of portfolio
1,943
Q1 2025 New
$0
$204,000 0.09% of portfolio
786
Q3 2025 Reduced 29.95%
$0
$197,000 0.09% of portfolio
28,646
Q3 2025 Added 83.8%
American Battery Technology
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.45%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.6%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.33%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.74%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $227 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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