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CIK: 0001904152
Total reported value
$275.2M
$275.2M
86 檔
33.3%
The Q4 2024 SEC filing reveals that Dopkins Wealth Management, LLC held a total portfolio value of $275.2M, covering 86 public equity positions.
In Q4 2024, Dopkins Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.75% | +0.40% | +8.87% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.31% | +0.12% | +58.86% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 9.26% | -0.02% | +14.35% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 7.74% | -0.71% | +58.11% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.65% | +0.15% | +103.71% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.27% | +0.31% | +76.93% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.93% | +0.16% | +9.08% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.86% | -0.08% | +55.45% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.82% | -0.24% | +133.57% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.73% | +0.23% | +91.10% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.70% | +0.10% | +8.83% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.74% | -0.04% | +424.21% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.03% | +22.25% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.57% | +0.03% | +57.28% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.51% | +0.05% | +284.81% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.40% | -0.27% | +1299.78% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.20% | +2.86% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.33% | +0.02% | +401.97% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.19% | +0.03% | +538.53% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.03% | +0.07% | +169.48% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.02% | +0.02% | +456.15% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.00% | +0.08% | +407.55% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.89% | +0.04% | +371.04% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.87% | +0.07% | +486.97% | |
| 25 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.85% | — | +0.08% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.84% | -0.05% | — | |
| 27 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.80% | +0.01% | +115.97% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.06% | +608.29% | |
| 29 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.68% | +0.06% | +379.80% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.57% | EXIT | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.64% | -0.08% | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | -0.05% | +470.59% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.12% | +25.00% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | -0.17% | +412.37% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.02% | +458.86% | |
| 37 | DIHP | Dimensional International Hi | ETF-Other | 0.56% | -0.06% | — | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.55% | -0.01% | +297.88% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.10% | +9.48% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +12.25% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.42% | -0.02% | +137.37% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | -0.01% | +610.56% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.38% | -0.02% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.05% | +85.13% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | EXIT | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | — | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | -0.02% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.38% | +109.35% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.31% | +0.06% | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.08% | — |
According to official SEC Form 13F filings, Dopkins Wealth Management, LLC reported a total U.S. public equity portfolio value of $275.2M across 86 disclosed positions in Q4 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, DFUV, DFAT) accounted for 33.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFSD
市值: $1.6M
Top Position Liquidated / Trimmed
SPDW
前期市值: $484.1K
During Q4 2024, Dopkins Wealth Management, LLC's top holdings by market value included DFAC (16.8%)、DFUV (9.3%)、DFAT (9.3%). The largest single position, DFAC, represented 16.8% of total portfolio value.
In Q4 2024, Dopkins Wealth Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 35 positions, trimming 0 holdings, and fully liquidating 1 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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