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CIK: 0001904152
Total reported value
$275.2M
$275.2M
84 檔
33.0%
In Q1 2025, Dopkins Wealth Management, LLC's U.S. equity holdings reached a combined market value of $275.2M, distributed across 84 disclosed stock positions.
In Q1 2025, Dopkins Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 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 | 15.89% | +0.40% | -0.34% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.44% | +0.12% | +0.90% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.81% | -0.71% | +2.76% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.54% | -0.02% | -0.16% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.44% | +0.15% | +4.90% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.16% | -0.24% | +4.74% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.16% | +0.31% | +7.56% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.98% | +0.23% | +6.84% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.93% | -0.08% | -2.71% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | +0.16% | +0.25% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.42% | +0.10% | -5.53% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.98% | -0.04% | +11.65% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.87% | -0.27% | +34.43% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.03% | +0.22% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.38% | +0.03% | -3.55% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.35% | +0.05% | -0.48% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.31% | +0.02% | +8.57% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.30% | +0.03% | +12.03% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.20% | — | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.14% | +0.02% | +14.34% | |
| 21 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.07% | +0.01% | +25.52% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | +0.07% | +6.24% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.03% | +0.08% | +14.45% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.99% | +0.04% | +17.32% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.99% | +0.07% | +12.35% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.98% | -0.05% | +15.55% | |
| 27 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.93% | — | -5.35% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.83% | -0.06% | +9.35% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | -0.05% | +18.08% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.74% | -0.01% | +32.20% | |
| 31 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.72% | +0.06% | +14.38% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.71% | -0.08% | +4.98% | |
| 33 | DIHP | Dimensional International Hi | ETF-Other | 0.66% | -0.06% | +10.69% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | -0.17% | +4.58% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.57% | EXIT | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.12% | +0.55% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.10% | +0.79% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.02% | -15.60% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | +60.11% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | -0.02% | +7.88% | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.44% | -0.02% | -1.53% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.43% | -0.02% | +19.57% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.38% | -0.01% | -1.94% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | -0.01% | +32.97% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.37% | +0.06% | +15.28% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.38% | +13.86% | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.32% | -0.03% | +1.78% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | +0.08% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.27% | -0.03% | +5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +1.1% | +2.76% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.5% | +34.43% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +4.74% | Add |
| 4 | IMTM | Ishares Msci Intl Momentum F | +0.3% | +25.52% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.3% | +6.84% | Add |
| 6 | VGIT | Vanguard Intermediate-term T | +0.2% | +11.65% | Add |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +32.20% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.2% | +60.11% | Add |
| 10 | DFSD | Dimensional Short Duration | +0.1% | +15.55% | Add |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +18.08% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | +0.90% | Add |
| 13 | DISV | Dimensional International Sm | +0.1% | +9.35% | Add |
| 14 | DFAE | Dimensional Emerging Core Eq | +0.1% | +12.35% | Add |
| 15 | DUHP | Dimensional US High Profi Et | +0.1% | +14.34% | Add |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | NEW | New buy |
| 17 | GLTR | Abrdn Precious Metals Basket | +0.1% | NEW | New buy |
| 18 | AVLV | Avantis US Large Cap Value | +0.1% | +12.03% | Add |
| 19 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +17.32% | Add |
| 20 | DIHP | Dimensional International Hi | +0.1% | +10.69% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | +32.97% | Add |
| 22 | IQLT | Ishares Msci International Q | +0.1% | +19.57% | Add |
| 23 | RYAN | Ryan Specialty Holdings Inc | +0.1% | -5.35% | Trim |
| 24 | DFAX | Dimensional World Ex US Core | +0.1% | -2.71% | Trim |
| 25 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +4.98% | Add |
| 26 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +7.88% | Add |
| 27 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +15.28% | Add |
| 28 | GE | General Electric | +0.1% | +5.00% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.79% | Add |
| 30 | XLK | Ss Technology Select Sector | -0.1% | +0.55% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | -15.60% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -22.61% | Trim |
| 34 | VXUS | Vanguard Total Intl Stock | -0.1% | EXIT | Sold out |
| 35 | ICSH | Ishares Ultra Short Duration | -0.1% | EXIT | Sold out |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 37 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +7.56% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | -0.2% | -24.92% | Trim |
| 40 | AVUV | Avantis US Small Cap Value | -0.2% | -0.48% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | +0.22% | Add |
| 42 | DFAS | Dimensional US Small Cap ETF | -0.2% | -3.55% | Trim |
| 43 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.2% | +4.90% | Add |
| 44 | CVX | Chevron CORP | -0.2% | -68.45% | Trim |
| 45 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | -5.53% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.3% | +0.25% | Add |
| 47 | UNP | Union Pacific CORP | -0.4% | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | -0.5% | EXIT | Sold out |
| 49 | DFAT | Dimensional US Target Value | -0.7% | -0.16% | Trim |
| 50 | DFAC | Dimensional US Core Equity 2 | -0.9% | -0.34% | 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 84 disclosed positions in Q1 2025.
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, DFIV) accounted for 33.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $329.6K
Top Position Liquidated / Trimmed
IBM
前期市值: $888.3K
During Q1 2025, Dopkins Wealth Management, LLC's top holdings by market value included DFAC (15.9%)、DFUV (9.4%)、DFIV (8.8%). The largest single position, DFAC, represented 15.9% of total portfolio value.
In Q1 2025, Dopkins Wealth Management, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 5 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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