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CIK: 0001904152
Total reported value
$275.2M
$275.2M
67 檔
26.5%
As reported in its official Q3 2024 Form 13F filing, Dopkins Wealth Management, LLC's tracked investment portfolio stood at $275.2M with 67 total positions.
In Q3 2024, Dopkins Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.18% | +0.40% | -12.46% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 12.83% | -0.02% | -15.05% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.46% | +0.12% | -34.70% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.33% | -0.71% | -29.77% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.99% | +0.16% | -9.39% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.84% | +0.10% | -18.00% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.17% | -0.08% | -37.48% | |
| 8 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.90% | +0.15% | -47.22% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.80% | +0.31% | -13.80% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.49% | +0.23% | -36.08% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.08% | -0.24% | -50.68% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | +0.20% | -2.80% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.03% | -30.54% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.57% | +0.03% | -42.07% | |
| 15 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.40% | — | -4.62% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.10% | -13.99% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.12% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.57% | EXIT | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | -7.69% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.63% | +0.01% | -27.30% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | +0.05% | -62.62% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | +0.07% | -62.32% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | -0.04% | -42.12% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | -10.79% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.42% | +0.02% | -72.00% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | — | -3.73% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.02% | -45.87% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | -6.33% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.33% | — | -3.85% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -4.36% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.30% | -0.02% | -64.93% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -5.21% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.05% | -41.18% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.29% | +0.04% | +10.57% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | +0.08% | -51.84% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.29% | +0.02% | -43.29% | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.29% | +0.03% | -70.63% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.26% | -0.01% | -67.94% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | — | -0.88% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | +0.07% | -12.61% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | -0.01% | -4.35% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.38% | -48.89% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.03% | — | |
| 47 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.23% | +0.06% | — | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.22% | -0.01% | — | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.21% | -0.03% | -32.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +4.6% | -12.46% | Trim |
| 2 | DFAT | Dimensional US Target Value | +2.2% | -15.05% | Trim |
| 3 | ORCL | Oracle CORP | +1% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +0.8% | -9.39% | Trim |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | -13.80% | Trim |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | -18.00% | Trim |
| 7 | XSVM | Invesco S&p Smallcap Value W | +0.2% | NEW | New buy |
| 8 | BIV | Vanguard Intermediate-term B | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | 0% | -30.54% | Trim |
| 10 | IMTM | Ishares Msci Intl Momentum F | — | -27.30% | Trim |
| 11 | DUHP | Dimensional US High Profi Et | -0.1% | -43.29% | Trim |
| 12 | NVDA | Nvidia CORP | -0.1% | -41.18% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -48.89% | Trim |
| 14 | DFIV | Dimensional International Va | -0.1% | -29.77% | Trim |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -45.87% | Trim |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 17 | VGIT | Vanguard Intermediate-term T | -0.1% | -42.12% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | -0.1% | EXIT | Sold out |
| 19 | BSV | Vanguard Short-term Bond ETF | -0.1% | EXIT | Sold out |
| 20 | COP | Conocophillips | -0.2% | EXIT | Sold out |
| 21 | LIN | Linde plc | -0.2% | EXIT | Sold out |
| 22 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -51.84% | Trim |
| 23 | VTIP | Vanguard Short-term Tips | -0.2% | EXIT | Sold out |
| 24 | IAU | Ishares Gold Trust | -0.2% | EXIT | Sold out |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | Sold out |
| 26 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | EXIT | Sold out |
| 27 | DFCF | Dimensional Core Fixed Inc | -0.2% | EXIT | Sold out |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | -0.3% | -67.94% | Trim |
| 29 | AVEM | Avantis Emerging Markets Eq | -0.3% | -36.08% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 31 | GSIE | Goldman Sachs Activebeta Int | -0.3% | -64.93% | Trim |
| 32 | SCHO | Schwab Short-term US Treas | -0.3% | -73.55% | Trim |
| 33 | DFAS | Dimensional US Small Cap ETF | -0.3% | -42.07% | Trim |
| 34 | DIHP | Dimensional International Hi | -0.3% | EXIT | Sold out |
| 35 | VGSH | Vanguard Short-term Treasury | -0.3% | EXIT | Sold out |
| 36 | DFIS | Dimensional International Sm | -0.3% | EXIT | Sold out |
| 37 | DFAU | Dimensional US Core Equity M | -0.4% | EXIT | Sold out |
| 38 | IDEV | Ishares Core Msci Dev Mkts | -0.4% | EXIT | Sold out |
| 39 | MTUM | Ishares Msci USA Momentum Fa | -0.4% | EXIT | Sold out |
| 40 | DFAX | Dimensional World Ex US Core | -0.4% | -37.48% | Trim |
| 41 | AVLV | Avantis US Large Cap Value | -0.4% | -70.63% | Trim |
| 42 | WM | Waste Management Inc | -0.4% | EXIT | Sold out |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -62.32% | Trim |
| 44 | AVUV | Avantis US Small Cap Value | -0.5% | -62.62% | Trim |
| 45 | DFSV | Dimensional US Small Cap Val | -0.6% | -72.00% | Trim |
| 46 | SCHC | Schwab Intl Small-cap Equity | -0.8% | EXIT | Sold out |
| 47 | DFSD | Dimensional Short Duration | -0.8% | EXIT | Sold out |
| 48 | DFUV | Dimensional US Marketwide Va | -0.8% | -34.70% | Trim |
| 49 | AVDV | Avantis Intl S/c Value ETF | -0.8% | -50.68% | Trim |
| 50 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.9% | -47.22% | Trim |
According to official SEC Form 13F filings, Dopkins Wealth Management, LLC reported a total U.S. public equity portfolio value of $275.2M across 67 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFUV) accounted for 26.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORCL
市值: $1.2M
Top Position Liquidated / Trimmed
DFSD
前期市值: $1.3M
During Q3 2024, Dopkins Wealth Management, LLC's top holdings by market value included DFAC (24.2%)、DFAT (12.8%)、DFUV (9.5%). The largest single position, DFAC, represented 24.2% of total portfolio value.
In Q3 2024, Dopkins Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 27 holdings, and fully liquidating 20 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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