Dodds Wealth

Dodds Wealth as of Sept. 30, 2025

Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.3 $54M 639k 84.11
Spdr Series Trust Portfolio Intrmd (SPIB) 13.1 $53M 1.6M 33.89
Ishares Tr Us Treas Bd Etf (GOVT) 12.9 $52M 2.3M 23.12
Vanguard Index Fds Growth Etf (VUG) 12.5 $50M 105k 479.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 11.0 $45M 825k 54.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.9 $32M 1.1M 29.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.9 $24M 932k 25.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $20M 33k 612.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $13M 171k 73.46
Select Sector Spdr Tr Technology (XLK) 1.5 $6.2M 22k 281.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $5.9M 130k 45.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $5.4M 149k 36.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.6M 51k 91.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.3M 31k 140.95
Apple (AAPL) 0.8 $3.4M 13k 254.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 12k 189.69
NVIDIA Corporation (NVDA) 0.5 $2.1M 11k 186.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $2.1M 28k 72.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 2.6k 666.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.5k 502.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 6.0k 243.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 22k 65.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 9.4k 139.17
Welltower Inc Com reit (WELL) 0.3 $1.1M 6.4k 178.14
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 7.6k 142.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.0M 7.6k 137.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.6k 669.13
Microsoft Corporation (MSFT) 0.2 $955k 1.8k 517.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $793k 13k 59.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $779k 1.3k 600.17
Ishares Tr U.s. Tech Etf (IYW) 0.2 $779k 4.0k 195.87
Amazon (AMZN) 0.2 $758k 3.5k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $722k 3.0k 243.12
Johnson & Johnson (JNJ) 0.1 $563k 3.0k 185.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $562k 11k 53.03
JPMorgan Chase & Co. (JPM) 0.1 $475k 1.5k 315.43
Cbiz (CBZ) 0.1 $463k 8.7k 52.96
Us Bancorp Del Com New (USB) 0.1 $370k 7.7k 48.33
Marriott Intl Cl A (MAR) 0.1 $361k 1.4k 260.53
Pepsi (PEP) 0.1 $361k 2.6k 140.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $352k 11k 31.62
Hca Holdings (HCA) 0.1 $341k 800.00 426.20
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $337k 5.2k 65.21
PIMCO Corporate Opportunity Fund (PTY) 0.1 $334k 23k 14.44
Broadcom (AVGO) 0.1 $331k 1.0k 329.91
Wal-Mart Stores (WMT) 0.1 $309k 3.0k 103.06
Walt Disney Company (DIS) 0.1 $306k 2.7k 114.51
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $265k 5.1k 52.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $260k 1.5k 174.53
Tesla Motors (TSLA) 0.1 $256k 576.00 444.72
Paychex (PAYX) 0.1 $249k 2.0k 126.75
Coca-Cola Company (KO) 0.1 $248k 3.7k 66.32
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $246k 10k 23.85
Palantir Technologies Cl A (PLTR) 0.1 $237k 1.3k 182.42
Meta Platforms Cl A (META) 0.1 $227k 309.00 734.38
Procter & Gamble Company (PG) 0.1 $220k 1.4k 153.63
Oracle Corporation (ORCL) 0.1 $210k 746.00 281.24
Eli Lilly & Co. (LLY) 0.1 $207k 271.00 763.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $206k 9.5k 21.57
LivePerson (LPSN) 0.0 $39k 67k 0.58