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CIK: 0001904152
Total reported value
$275.2M
$275.2M
82 檔
31.5%
At the close of Q2 2024, Dopkins Wealth Management, LLC disclosed equity holdings valued at approximately $275.2M, spread across 82 reported holdings.
During Q2 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 | 19.55% | +0.40% | -3.00% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 10.60% | -0.02% | -2.62% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.28% | +0.12% | -2.20% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.43% | -0.71% | +0.64% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.82% | +0.15% | -7.00% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.60% | -0.08% | -1.72% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.34% | +0.10% | +1.25% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.23% | +0.16% | -4.09% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.92% | -0.24% | +0.76% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.77% | +0.23% | -0.01% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.29% | +0.31% | -0.36% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.03% | +2.02% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.89% | +0.03% | -3.79% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.20% | +0.17% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.16% | +0.05% | +24.48% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | +0.07% | +22.73% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.05% | +0.02% | +2.97% | |
| 18 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.96% | — | -10.97% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 0.81% | -0.05% | +143.12% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.76% | -0.08% | -2.91% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.10% | +6.28% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.72% | +0.03% | +11.03% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.69% | -0.04% | +14.94% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.57% | EXIT | |
| 25 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.63% | +0.01% | +1.58% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.60% | -0.02% | -4.38% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.12% | — | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.53% | -0.01% | +4.72% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.49% | -0.01% | +0.20% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.02% | +2.28% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.45% | +0.08% | +18.68% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -0.47% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.43% | — | +3.05% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +5.41% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.39% | -0.02% | +9.77% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | +0.08% | +0.52% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.05% | +1059.09% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.36% | +0.02% | -1.92% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.35% | -0.11% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.14% | EXIT | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | +1.29% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.38% | — | |
| 44 | DFIS | Dimensional International Sm | ETF-Other | 0.33% | -0.03% | +16.32% | |
| 45 | DIHP | Dimensional International Hi | ETF-Other | 0.32% | -0.06% | +0.30% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -1.01% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.29% | — | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.28% | — | +4.00% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | — |
According to official SEC Form 13F filings, Dopkins Wealth Management, LLC reported a total U.S. public equity portfolio value of $275.2M across 82 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFUV) accounted for 31.5% of total reported equity market value during Q2 2024.
During Q2 2024, Dopkins Wealth Management, LLC's top holdings by market value included DFAC (19.6%)、DFAT (10.6%)、DFUV (10.3%). The largest single position, DFAC, represented 19.6% of total portfolio value.
In Q2 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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