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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, SCHB, and represent 65.41% of Dodds Wealth's stock portfolio.
Added to shares of these 10 stocks: SCHB, NVDA, VCIT, USHY, SPIB, VOO, IGIB, VXUS, IGSB, AAPL.
Started 2 new stock positions in IGSB, WMT.
Reduced shares in these 10 stocks: SCHV, , , IJR, VYM, WELL, XLV, PTY, IJH, VNQ.
Sold out of its positions in IJR, STIP, SPSB.
Dodds Wealth was a net buyer of stock by $9.6M.
Dodds Wealth has $256M in assets under management (AUM), dropping by 4.15%.
Central Index Key (CIK): 0001973728

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Positions held by Dodds Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	16.9	$43M	+3%	537k	80.39	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	16.6	$43M	+2%	1.3M	32.67	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	13.6	$35M	+2%	676k	51.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	12.9	$33M		445k	74.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.5	$14M	+18%	218k	64.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.9	$13M	+9%	25k	510.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.4	$8.8M		105k	83.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$7.1M	+12%	116k	61.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.4	$6.2M	-2%	52k	118.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.1	$5.4M	+4%	115k	46.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$5.4M		178k	30.06	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$4.3M		19k	234.28	View chart
Ishares Tr Broad Usd High (USHY)	1.5	$3.8M	+47%	106k	36.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$3.5M		91k	38.12	View chart
Apple (AAPL)	1.3	$3.2M	+10%	14k	228.68	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$2.9M	-3%	20k	144.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$2.2M		14k	163.72	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.7	$1.8M		30k	60.02	View chart
NVIDIA Corporation (NVDA)	0.6	$1.6M	+1214%	13k	131.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.6M		3.9k	410.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.2M	-4%	21k	57.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		6.3k	190.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M		2.0k	559.05	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$946k		7.9k	120.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$866k		7.6k	114.66	View chart
Microsoft Corporation (MSFT)	0.3	$835k	+12%	1.8k	459.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$801k	-2%	14k	59.28	View chart
Amazon (AMZN)	0.3	$717k	+11%	3.6k	199.34	View chart
Welltower Inc Com reit (WELL)	0.3	$673k	-14%	6.4k	104.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$650k		3.4k	188.98	View chart
Cbiz (CBZ)	0.3	$646k		8.7k	73.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$641k	-3%	1.3k	497.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$586k	-3%	12k	50.09	View chart
Johnson & Johnson (JNJ)	0.2	$500k		3.4k	147.03	View chart
Pepsi (PEP)	0.2	$497k		3.1k	161.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$493k	NEW	9.6k	51.33	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$476k	+2%	12k	38.89	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$399k		18k	22.14	View chart
Marriott Intl Cl A (MAR)	0.1	$359k		1.5k	237.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$336k	-3%	604.00	555.61	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$334k	-22%	23k	14.46	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$314k		16k	19.95	View chart
Us Bancorp Del Com New (USB)	0.1	$312k		7.8k	39.87	View chart
JPMorgan Chase & Co. (JPM)	0.1	$308k	+15%	1.5k	207.63	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$305k	+2%	9.7k	31.39	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$277k		1.8k	156.69	View chart
Walt Disney Company (DIS)	0.1	$262k		2.7k	97.05	View chart
Hca Holdings (HCA)	0.1	$254k		800.00	316.91	View chart
Eli Lilly & Co. (LLY)	0.1	$253k		271.00	932.50	View chart
Wal-Mart Stores (WMT)	0.1	$234k	NEW	3.3k	69.90	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$231k		2.8k	81.38	View chart
Paychex (PAYX)	0.1	$230k		2.0k	117.01	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$226k		5.1k	44.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$224k		1.5k	149.51	View chart
Procter & Gamble Company (PG)	0.1	$217k		1.3k	165.64	View chart
Coca-Cola Company (KO)	0.1	$211k		3.4k	62.69	View chart

Past Filings by Dodds Wealth

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

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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