Dodds Wealth

Dodds Wealth as of June 30, 2025

Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.4 $50M 605k 82.92
Spdr Series Trust Portfolio Intrmd (SPIB) 13.3 $50M 1.5M 33.58
Ishares Tr Us Treas Bd Etf (GOVT) 13.2 $49M 2.1M 22.98
Vanguard Index Fds Growth Etf (VUG) 12.4 $46M 105k 438.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 11.1 $41M 774k 53.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $31M 1.1M 27.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.6 $21M 877k 23.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $18M 32k 568.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $11M 163k 69.09
Select Sector Spdr Tr Technology (XLK) 1.5 $5.7M 23k 253.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $5.5M 130k 42.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $5.1M 149k 34.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.3M 48k 89.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.1M 31k 133.31
Apple (AAPL) 0.7 $2.8M 13k 205.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.1M 12k 181.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.9M 28k 67.02
NVIDIA Corporation (NVDA) 0.5 $1.8M 11k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.5k 485.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.6k 617.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 22k 62.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 9.3k 134.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.9k 177.40
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 7.6k 132.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $989k 1.6k 621.05
Welltower Inc Com reit (WELL) 0.3 $987k 6.4k 153.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $975k 7.6k 128.52
Microsoft Corporation (MSFT) 0.2 $912k 1.8k 497.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $752k 13k 57.01
Amazon (AMZN) 0.2 $750k 3.4k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $726k 1.3k 551.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $693k 4.0k 173.28
Cbiz (CBZ) 0.2 $627k 8.7k 71.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $559k 11k 52.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $524k 3.0k 176.24
Johnson & Johnson (JNJ) 0.1 $464k 3.0k 152.76
JPMorgan Chase & Co. (JPM) 0.1 $437k 1.5k 289.91
Marriott Intl Cl A (MAR) 0.1 $379k 1.4k 273.30
Pepsi (PEP) 0.1 $353k 2.7k 132.06
Us Bancorp Del Com New (USB) 0.1 $347k 7.7k 45.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $336k 11k 30.68
Walt Disney Company (DIS) 0.1 $331k 2.7k 124.01
PIMCO Corporate Opportunity Fund (PTY) 0.1 $322k 23k 13.91
Hca Holdings (HCA) 0.1 $307k 800.00 383.10
Wal-Mart Stores (WMT) 0.1 $293k 3.0k 97.78
Paychex (PAYX) 0.1 $285k 2.0k 145.45
Broadcom (AVGO) 0.1 $277k 1.0k 275.65
Coca-Cola Company (KO) 0.1 $265k 3.7k 70.74
Procter & Gamble Company (PG) 0.1 $252k 1.6k 159.30
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $251k 5.1k 49.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $245k 1.5k 164.51
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $242k 10k 23.46
Meta Platforms Cl A (META) 0.1 $228k 309.00 738.09
Eli Lilly & Co. (LLY) 0.1 $211k 271.00 780.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $202k 9.5k 21.16
LivePerson 0.0 $68k 67k 1.01