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.
- Positions
- 57
- +2 vs. Q4 2023
- Portfolio value
- $246.0M
- +$50.8M (+26.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,850 | $204.4K | 0.1% | −19−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 3,381 | $206.9K | 0.1% | +3,381 | New | History |
| LLYEli Lilly & Co | Stock | 271 | $210.8K | 0.1% | +271 | New | History |
| PGProcter & Gamble Co | Stock | 1,311 | $212.7K | 0.1% | +1,311 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,157 | $214.5K | 0.1% | −27,352−92.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $233.4K | 0.1% | +67+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $235.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,769 | $238.9K | 0.1% | −143−7.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,962 | $240.9K | 0.1% | +203+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,835 | $241.2K | 0.1% | +23+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,283 | $257.0K | 0.1% | +77+6.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,778 | $261.3K | 0.1% | −23,611−72.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 800 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,510 | $306.5K | 0.1% | +102+1.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,951 | $323.8K | 0.1% | +812+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $325.9K | 0.1% | −7−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,696 | $329.9K | 0.1% | −20−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,815 | $349.3K | 0.1% | +7,815 | New | History |
| MARMarriott International Inc | Stock | 1,512 | $381.6K | 0.2% | +127+9.2% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,004 | $402.7K | 0.2% | +740+4.3% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 29,761 | $442.5K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,885 | $494.3K | 0.2% | −219−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,440 | $519.2K | 0.2% | −16−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,069 | $537.2K | 0.2% | +1,692+122.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,400 | $537.8K | 0.2% | +21+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,239 | $584.3K | 0.2% | +281+9.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,337 | $593.8K | 0.2% | +4+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,081 | $606.1K | 0.2% | +1,756+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,617 | $680.4K | 0.3% | +356+28.2% | Added | History |
| CBZCBIZ, Inc. | COM | 8,742 | $686.2K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 7,529 | $703.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,584 | $838.1K | 0.3% | +2,440+47.4% | Added | – |
| NVDANVIDIA Corp | Stock | 953 | $861.1K | 0.4% | +92+10.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,819 | $861.5K | 0.4% | +3,440+33.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,804 | $961.4K | 0.4% | +48+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $965.3K | 0.4% | −16−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,035 | $1.07M | 0.4% | +14+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,251 | $1.35M | 0.5% | +2,646+13.5% | AddedConverted for a 5-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,907 | $1.64M | 0.7% | +375+10.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,636 | $1.69M | 0.7% | +7,968+36.8% | Added | – |
| AAPLApple Inc. | Stock | 12,707 | $2.18M | 0.9% | +784+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,607 | $2.30M | 0.9% | +3,651+36.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 71,679 | $2.62M | 1.1% | +27,127+60.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,512 | $3.03M | 1.2% | +1,736+9.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,945 | $3.36M | 1.4% | +18,801+25.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,722 | $3.90M | 1.6% | +697+3.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,385 | $5.36M | 2.2% | +15,913+9.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 110,086 | $5.42M | 2.2% | +18,697+20.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 103,522 | $6.24M | 2.5% | +22,205+27.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,223 | $6.44M | 2.6% | +3,814+7.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,074 | $9.09M | 3.7% | +14,104+15.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,653 | $10.9M | 4.4% | +2,683+13.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 184,587 | $11.3M | 4.6% | +34,440+22.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 658,165 | $34.0M | 13.8% | +88,721+15.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 453,926 | $34.5M | 14.0% | +24,524+5.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,268,225 | $41.5M | 16.9% | +759,703+149.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 520,088 | $41.9M | 17.0% | +82,569+18.9% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,709 | $2.64M | 1.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,718 | $1.68M | 0.9% | – |