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Dodds Wealth

Latest statistics and disclosures from Dodds Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, SPIB, IGIB, SCHV, GOVT, and represent 60.22% of Dodds Wealth's stock portfolio.
Added to shares of these 10 stocks: IGIB, VOO, SPIB, VCIT, SCHB, VXUS, GOVT, XLK, USHY, TSLA.
Started 2 new stock positions in LPSN, TSLA.
Reduced shares in these 10 stocks: SCHV, DFAI, VNQ, , XLV, VUG, VYM, DFAS, BRK.B, MSFT.
Sold out of its position in UNH.
Dodds Wealth was a net buyer of stock by $10M.
Dodds Wealth has $311M in assets under management (AUM), dropping by 3.68%.
Central Index Key (CIK): 0001973728

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Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	14.8	$46M	+3%	572k	80.33	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	14.7	$46M	+4%	1.4M	32.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	12.4	$39M	+6%	747k	51.57	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	11.1	$35M	-2%	1.3M	27.07	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	7.3	$23M	+3%	1.0M	22.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.7	$18M	+9%	752k	23.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.3	$17M	+13%	30k	557.61	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$12M		29k	424.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.7	$8.4M	+14%	139k	60.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.1	$6.5M	+3%	243k	26.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$6.3M		48k	132.01	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$5.7M	-7%	63k	89.74	View chart
Select Sector Spdr Tr Technology (XLK)	1.8	$5.6M	+10%	23k	241.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$4.7M	-11%	156k	30.05	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$3.8M		92k	42.02	View chart
Apple (AAPL)	1.0	$3.1M		14k	223.82	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$2.8M	-3%	20k	142.18	View chart
Ishares Tr Broad Usd High (USHY)	0.8	$2.5M	+11%	68k	37.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$2.1M		12k	181.48	View chart
NVIDIA Corporation (NVDA)	0.7	$2.1M		14k	147.07	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$1.9M		29k	66.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M	-3%	3.8k	460.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.6M	+8%	24k	65.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.2M		2.0k	609.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M		5.9k	200.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.0M		7.8k	134.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$918k		7.6k	121.24	View chart
Amazon (AMZN)	0.3	$887k		3.8k	235.01	View chart
Welltower Inc Com reit (WELL)	0.3	$842k		6.4k	131.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$814k	-7%	12k	67.70	View chart
Microsoft Corporation (MSFT)	0.3	$812k	-2%	1.8k	446.19	View chart
Cbiz (CBZ)	0.2	$741k		8.7k	84.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$680k		1.3k	531.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$655k	+2%	13k	49.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$623k		3.1k	198.37	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$615k		12k	51.81	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$567k	+2%	13k	43.53	View chart
Johnson & Johnson (JNJ)	0.1	$449k		3.1k	145.26	View chart
Pepsi (PEP)	0.1	$441k		3.0k	148.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$436k		1.7k	262.84	View chart
Marriott Intl Cl A (MAR)	0.1	$424k		1.5k	280.50	View chart
Us Bancorp Del Com New (USB)	0.1	$380k		7.8k	48.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$366k		603.00	606.71	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$336k		23k	14.52	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$320k		10k	31.99	View chart
Walt Disney Company (DIS)	0.1	$294k		2.7k	108.81	View chart
Paychex (PAYX)	0.1	$284k		2.0k	144.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$280k	-4%	1.7k	165.90	View chart
Wal-Mart Stores (WMT)	0.1	$280k		3.0k	93.23	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$263k		2.8k	92.33	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$256k		5.1k	50.19	View chart
Hca Holdings (HCA)	0.1	$256k		800.00	319.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$249k		1.5k	166.55	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$240k		10k	23.26	View chart
Procter & Gamble Company (PG)	0.1	$236k		1.4k	164.72	View chart
Tesla Motors (TSLA)	0.1	$232k	NEW	558.00	415.11	View chart
Coca-Cola Company (KO)	0.1	$231k		3.7k	61.77	View chart
Eli Lilly & Co. (LLY)	0.1	$204k		271.00	753.98	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$201k		9.5k	21.09	View chart
LivePerson (LPSN)	0.0	$96k	NEW	67k	1.43	View chart

Past Filings by Dodds Wealth

SEC 13F filings are viewable for Dodds Wealth going back to 2023

Dodds Wealth 2024 Q4 filed Jan. 28, 2025
Dodds Wealth 2024 Q3 filed Oct. 25, 2024
Dodds Wealth 2024 Q2 filed July 25, 2024
Dodds Wealth 2024 Q1 filed May 24, 2024
Dodds Wealth 2023 Q4 filed Feb. 12, 2024

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