Dodds Wealth, LLC
- SEC CIK
- 0001973728
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 55
- No filing for Q3 2023
- Portfolio value
- $195.1M
- No filing for Q3 2023
Dodds Wealth, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,869 | $202.3K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,206 | $205.1K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,430 | $207.4K | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 1,759 | $209.5K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 800 | $216.5K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $224.6K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,812 | $228.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,377 | $233.9K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,912 | $234.7K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,716 | $245.2K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,408 | $293.4K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 630 | $299.3K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,385 | $312.4K | 0.2% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,139 | $313.5K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,264 | $392.6K | 0.2% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 29,761 | $394.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 861 | $426.4K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,958 | $449.4K | 0.2% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,104 | $473.3K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,261 | $474.3K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,456 | $482.8K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,325 | $494.6K | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,144 | $529.2K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,379 | $529.6K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,333 | $546.0K | 0.3% | – | – | – |
| CBZCBIZ, Inc. | COM | 8,742 | $547.2K | 0.3% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,379 | $618.8K | 0.3% | – | – | – |
| WELLWelltower Inc. | REIT | 7,529 | $678.9K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,356 | $895.8K | 0.5% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,756 | $909.2K | 0.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,389 | $964.5K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,021 | $965.2K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,921 | $1.09M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,668 | $1.12M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $1.26M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,956 | $1.57M | 0.8% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 44,552 | $1.62M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,718 | $1.68M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 11,923 | $2.30M | 1.2% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,144 | $2.43M | 1.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,776 | $2.56M | 1.3% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,709 | $2.64M | 1.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,509 | $2.91M | 1.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,025 | $3.47M | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,389 | $4.32M | 2.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 161,472 | $4.62M | 2.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,317 | $4.71M | 2.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,409 | $5.52M | 2.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 90,970 | $8.04M | 4.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,147 | $8.36M | 4.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,970 | $8.72M | 4.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 508,522 | $16.7M | 8.6% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 569,444 | $29.6M | 15.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 429,402 | $30.1M | 15.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 437,519 | $35.6M | 18.2% | – | – | – |