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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 61.50% of Dodds Wealth's stock portfolio.
Added to shares of these 10 stocks: SCHV (+$23M), GOVT (+$22M), VUG (+$11M), SCHB (+$10M), SCHA, IGIB, VCIT, SPIB, VOO, XLK.
Started 3 new stock positions in GOVT, UNH, VUG.
Reduced shares in these 10 stocks: VNQ, USHY, VYM, RSP, DFAR, SCHH, GOOG, DFAI, DFUS, JNJ.
Dodds Wealth was a net buyer of stock by $70M.
Dodds Wealth has $300M in assets under management (AUM), dropping by 17.11%.
Central Index Key (CIK): 0001973728

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Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	15.2	$46M	+2%	551k	82.46	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	14.9	$45M	+2%	1.3M	33.32	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	12.3	$37M	+3%	698k	52.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	11.7	$35M	+194%	1.3M	26.76	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	7.5	$22M	NEW	975k	23.01	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.1	$15M	+214%	685k	22.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$14M	+5%	26k	529.55	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$11M	NEW	29k	387.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.6	$7.7M	+4%	122k	63.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$6.4M	-34%	69k	93.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$6.3M	-6%	49k	128.77	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.0	$6.0M	+104%	235k	25.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$5.5M		176k	31.17	View chart
Select Sector Spdr Tr Technology (XLK)	1.6	$4.8M	+13%	21k	230.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$3.6M		91k	39.81	View chart
Apple (AAPL)	1.1	$3.2M		14k	229.04	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$3.2M	+4%	21k	152.77	View chart
Ishares Tr Broad Usd High (USHY)	0.8	$2.3M	-42%	61k	37.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$2.1M	-13%	12k	178.14	View chart
NVIDIA Corporation (NVDA)	0.6	$1.9M	+13%	14k	134.81	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$1.8M	-2%	29k	62.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.8M		3.9k	454.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.4M	+4%	22k	61.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M	-2%	2.0k	578.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.1M		7.9k	132.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$960k	-7%	5.9k	163.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$901k		7.6k	119.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$832k	-3%	13k	63.87	View chart
Welltower Inc Com reit (WELL)	0.3	$791k		6.4k	123.11	View chart
Microsoft Corporation (MSFT)	0.3	$778k	+2%	1.9k	415.78	View chart
Amazon (AMZN)	0.2	$704k	+4%	3.8k	186.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$670k	+10%	13k	51.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$628k		1.3k	492.43	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$619k	+23%	12k	52.20	View chart
Cbiz (CBZ)	0.2	$558k		8.7k	63.78	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$535k	+4%	13k	42.08	View chart
Pepsi (PEP)	0.2	$524k		3.0k	173.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$509k	-8%	3.1k	162.08	View chart
Johnson & Johnson (JNJ)	0.2	$496k	-9%	3.1k	160.49	View chart
Marriott Intl Cl A (MAR)	0.1	$394k		1.5k	260.62	View chart
JPMorgan Chase & Co. (JPM)	0.1	$353k	+11%	1.7k	212.84	View chart
Us Bancorp Del Com New (USB)	0.1	$351k		7.8k	44.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$347k		602.00	576.01	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$337k		23k	14.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$326k		9.9k	33.04	View chart
Hca Holdings (HCA)	0.1	$310k		800.00	387.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$274k		1.8k	154.63	View chart
Paychex (PAYX)	0.1	$273k		2.0k	139.28	View chart
Coca-Cola Company (KO)	0.1	$259k	+10%	3.7k	69.26	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$255k	-42%	10k	24.68	View chart
Walt Disney Company (DIS)	0.1	$251k		2.7k	93.01	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$250k		2.8k	87.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$248k		1.5k	165.83	View chart
Eli Lilly & Co. (LLY)	0.1	$247k		271.00	910.69	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$247k		5.1k	48.45	View chart
Procter & Gamble Company (PG)	0.1	$242k	+9%	1.4k	168.93	View chart
Wal-Mart Stores (WMT)	0.1	$239k	-10%	3.0k	79.61	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$212k	-39%	9.5k	22.31	View chart
UnitedHealth (UNH)	0.1	$211k	NEW	352.00	598.03	View chart

Past Filings by Dodds Wealth

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

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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