Dopkins Wealth Management, LLC Portfolio Holdings by Sector

Dopkins Wealth Management, LLC

$189 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFUV DFAT DFIV VBK VUG AVDV AVEM 60 stocks	$164,600 91.04% of portfolio	52	1	20	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,245 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT ADBE 3 stocks	$2,582 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,029 1.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$1,676 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$1,121 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$888 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$745 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$727 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$629 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$482 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$462 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$426 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$295 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$263 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$224 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PNI PYN 2 stocks	$205 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$204 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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