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Dodds Wealth, LLC

SEC CIK
0001973728
Latest filing
Aug 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
57
+2 vs. Q4 2023
Portfolio value
$246.0M
+$50.8M (+26.1%) vs. Q4 2023
Filed
May 24, 2024
SEC
Holdings of Dodds Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF520,088$41.9M17.0%+82,569+18.9%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,268,225$41.5M16.9%+759,703+149.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF453,926$34.5M14.0%+24,524+5.7%Added–
iShares Tr464288638ISHS 5-10YR INVT658,165$34.0M13.8%+88,721+15.6%Added–
Schwab U.S. Broad Market ETF808524102ETF184,587$11.3M4.6%+34,440+22.9%Added–
Vanguard S&P 500 ETF922908363ETF22,653$10.9M4.4%+2,683+13.4%Added–
Vanguard Real Estate ETF922908553ETF105,074$9.09M3.7%+14,104+15.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF53,223$6.44M2.6%+3,814+7.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F103,522$6.24M2.5%+22,205+27.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF110,086$5.42M2.2%+18,697+20.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK177,385$5.36M2.2%+15,913+9.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,722$3.90M1.6%+697+3.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT91,945$3.36M1.4%+18,801+25.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,512$3.03M1.2%+1,736+9.2%Added–
iShares Tr46435U853BROAD USD HIGH71,679$2.62M1.1%+27,127+60.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,607$2.30M0.9%+3,651+36.7%Added–
AAPLApple Inc.Stock12,707$2.18M0.9%+784+6.6%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF29,636$1.69M0.7%+7,968+36.8%Added–
BRK.BBerkshire Hathaway IncStock3,907$1.64M0.7%+375+10.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,251$1.35M0.5%+2,646+13.5%AddedConverted for a 5-for-1 split–
iShares Core S&P 500 ETF464287200ETF2,035$1.07M0.4%+14+0.7%Added–
GOOGAlphabet Inc.Stock6,340$965.3K0.4%−16−0.3%ReducedHistory
iShares Select Dividend ETF464287168ETF7,804$961.4K0.4%+48+0.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF13,819$861.5K0.4%+3,440+33.1%Added–
NVDANVIDIA CorpStock953$861.1K0.4%+92+10.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,584$838.1K0.3%+2,440+47.4%Added–
WELLWelltower Inc.REIT7,529$703.5K0.3%00.0%UnchangedHistory
CBZCBIZ, Inc.COM8,742$686.2K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,617$680.4K0.3%+356+28.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,081$606.1K0.2%+1,756+17.0%Added–
Invesco QQQ Trust Series I46090E103ETF1,337$593.8K0.2%+4+0.3%Added–
AMZNAmazon Com IncStock3,239$584.3K0.2%+281+9.5%AddedHistory
JNJJohnson & JohnsonStock3,400$537.8K0.2%+21+0.6%AddedHistory
PEPPepsiCo IncStock3,069$537.2K0.2%+1,692+122.9%AddedHistory
GOOGLAlphabet Inc.Stock3,440$519.2K0.2%−16−0.5%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,885$494.3K0.2%−219−1.8%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM29,761$442.5K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF18,004$402.7K0.2%+740+4.3%Added–
MARMarriott International IncStock1,512$381.6K0.2%+127+9.2%AddedHistory
USBUS Bancorp DECOM NEW7,815$349.3K0.1%+7,815NewHistory
DISWalt Disney CoStock2,696$329.9K0.1%−20−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF623$325.9K0.1%−7−1.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF15,951$323.8K0.1%+812+5.4%Added–
iShares Tr464288687PFD AND INCM SEC9,510$306.5K0.1%+102+1.1%Added–
HCAHCA Healthcare, Inc.COM800$266.8K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,778$261.3K0.1%−23,611−72.9%Reduced–
JPMJPMorgan Chase & CoStock1,283$257.0K0.1%+77+6.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,835$241.2K0.1%+23+0.8%Added–
PAYXPaychex IncStock1,962$240.9K0.1%+203+11.5%AddedHistory
iShares Tr464287721U.S. TECH ETF1,769$238.9K0.1%−143−7.5%Reduced–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,093$235.2K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,497$233.4K0.1%+67+4.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF2,157$214.5K0.1%−27,352−92.7%Reduced–
PGProcter & Gamble CoStock1,311$212.7K0.1%+1,311NewHistory
LLYEli Lilly & CoStock271$210.8K0.1%+271NewHistory
KOCoca Cola CoStock3,381$206.9K0.1%+3,381NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,850$204.4K0.1%−19−1.0%Reduced–

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Dodds Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V1000-5YR INVT GR CP53,709$2.64M1.4%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,718$1.68M0.9%–