Dodds Wealth, LLC
- SEC CIK
- 0001973728
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- −1 vs. Q1 2024
- Portfolio value
- $256.2M
- +$10.2M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 537,440 | $43.2M | 16.9% | +17,352+3.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,304,848 | $42.6M | 16.6% | +36,623+2.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 675,654 | $34.8M | 13.6% | +17,489+2.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 444,887 | $32.9M | 12.9% | −9,039−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 218,091 | $14.0M | 5.5% | +33,504+18.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,705 | $12.6M | 4.9% | +2,052+9.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 104,484 | $8.75M | 3.4% | −590−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,349 | $7.14M | 2.8% | +12,827+12.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,122 | $6.19M | 2.4% | −1,101−2.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,713 | $5.39M | 2.1% | +4,627+4.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 178,411 | $5.36M | 2.1% | +1,026+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,525 | $4.34M | 1.7% | −197−1.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 105,495 | $3.83M | 1.5% | +33,816+47.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,061 | $3.47M | 1.4% | −884−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,016 | $3.21M | 1.3% | +1,309+10.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,737 | $2.86M | 1.1% | −775−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,608 | $2.23M | 0.9% | +10.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,513 | $1.77M | 0.7% | −123−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,530 | $1.65M | 0.6% | +3,000+31.5% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,906 | $1.60M | 0.6% | −10.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,239 | $1.23M | 0.5% | −1,012−4.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,031 | $1.14M | 0.4% | −4−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,851 | $945.6K | 0.4% | +47+0.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,550 | $865.7K | 0.3% | −34−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,818 | $835.2K | 0.3% | +201+12.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,505 | $800.6K | 0.3% | −314−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,599 | $717.4K | 0.3% | +360+11.1% | Added | History |
| WELLWelltower Inc. | REIT | 6,422 | $673.2K | 0.3% | −1,107−14.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,440 | $650.1K | 0.3% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 8,742 | $645.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,287 | $640.6K | 0.3% | −50−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,701 | $586.1K | 0.2% | −380−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,400 | $499.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,069 | $496.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,611 | $493.3K | 0.2% | +9,611 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,226 | $475.5K | 0.2% | +341+2.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,004 | $398.6K | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,512 | $359.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 604 | $335.6K | 0.1% | −19−3.0% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $334.2K | 0.1% | −6,648−22.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,742 | $314.0K | 0.1% | −209−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,815 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,483 | $307.9K | 0.1% | +200+15.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,704 | $304.6K | 0.1% | +194+2.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,769 | $277.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,696 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 800 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 271 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,342 | $233.6K | 0.1% | +3,342 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,836 | $230.8K | 0.1% | +10.0% | Added | – |
| PAYXPaychex Inc | Stock | 1,962 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $226.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,311 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,369 | $211.2K | 0.1% | −12−0.4% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,778 | $261.3K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,157 | $214.5K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,850 | $204.4K | 0.1% | – |