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CIK: 0001904152
Total reported value
$275.2M
$275.2M
84 檔
33.0%
According to the latest 13F quarterly dataset, Dopkins Wealth Management, LLC managed an equity portfolio of $275.2M at the end of Q1 2024, spanning 84 distinct U.S. exchange-listed positions.
During Q1 2024, Dopkins Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.79% | +0.40% | +8.69% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.32% | -0.02% | +6.26% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.84% | +0.12% | +5.69% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.48% | -0.71% | +9.88% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.24% | +0.15% | +20.96% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.63% | -0.08% | +21.97% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.16% | +0.10% | -1.17% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.07% | +0.16% | +1.49% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.91% | -0.24% | +5.85% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.61% | +0.23% | +6.72% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.37% | +0.31% | +3.19% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.02% | +0.03% | -3.81% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.03% | +53.58% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +0.20% | +21.98% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.06% | +0.02% | +10.21% | |
| 16 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.03% | — | — | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +0.05% | +41.60% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | +0.07% | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.78% | -0.08% | -1.90% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.65% | +0.03% | +36.15% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.64% | -0.02% | +2.10% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.10% | +8.68% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.57% | EXIT | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.62% | +0.01% | +6.77% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.59% | -0.04% | — | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.52% | -0.01% | +12.06% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.12% | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.49% | -0.01% | -3.40% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.02% | — | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.43% | -0.17% | +0.22% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | — | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.41% | — | — | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.39% | -0.11% | EXIT | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | +0.08% | +7.27% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.36% | -0.02% | — | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.36% | +0.02% | +61.36% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | — | +5.16% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | +0.08% | +132.04% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.14% | EXIT | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | — | — | |
| 42 | DFSD | Dimensional Short Duration | ETF-Other | 0.33% | -0.05% | — | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | 0.32% | -0.06% | +20.82% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.38% | +41.30% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.29% | — | — | |
| 46 | DFIS | Dimensional International Sm | ETF-Other | 0.28% | -0.03% | +43.41% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +12.25% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | +6.76% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.24% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.05% | — |
According to official SEC Form 13F filings, Dopkins Wealth Management, LLC reported a total U.S. public equity portfolio value of $275.2M across 84 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFUV) accounted for 33.0% of total reported equity market value during Q1 2024.
During Q1 2024, Dopkins Wealth Management, LLC's top holdings by market value included DFAC (19.8%)、DFAT (11.3%)、DFUV (10.8%). The largest single position, DFAC, represented 19.8% of total portfolio value.
In Q1 2024, Dopkins Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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