Dodds Wealth, LLC
- SEC CIK
- 0001973728
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 59
- +3 vs. Q2 2024
- Portfolio value
- $300.0M
- +$43.8M (+17.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 551,447 | $45.5M | 15.2% | +14,007+2.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,337,410 | $44.6M | 14.9% | +32,562+2.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 698,178 | $36.9M | 12.3% | +22,524+3.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,310,932 | $35.1M | 11.7% | +866,045+194.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 975,375 | $22.4M | 7.5% | +975,375 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 685,428 | $15.2M | 5.1% | +467,337+214.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,055 | $13.8M | 4.6% | +1,350+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,052 | $11.3M | 3.8% | +29,052 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,525 | $7.75M | 2.6% | +5,176+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,523 | $6.42M | 2.1% | −35,961−34.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,683 | $6.27M | 2.1% | −3,439−6.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 234,981 | $5.96M | 2.0% | +120,268+104.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 176,232 | $5.49M | 1.8% | −2,179−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,021 | $4.84M | 1.6% | +2,496+13.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,219 | $3.63M | 1.2% | +158+0.2% | Added | – |
| AAPLApple Inc. | Stock | 13,903 | $3.18M | 1.1% | −113−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,648 | $3.15M | 1.1% | +911+4.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 60,553 | $2.25M | 0.8% | −44,942−42.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,758 | $2.09M | 0.7% | −1,850−13.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,282 | $1.93M | 0.6% | +1,752+14.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,639 | $1.79M | 0.6% | −874−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,885 | $1.77M | 0.6% | −21−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,092 | $1.37M | 0.5% | +853+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,977 | $1.14M | 0.4% | −54−2.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,941 | $1.05M | 0.4% | +90+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,882 | $959.8K | 0.3% | −458−7.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,557 | $901.3K | 0.3% | +7+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,032 | $832.3K | 0.3% | −473−3.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 6,422 | $790.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,870 | $777.5K | 0.3% | +52+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,774 | $704.4K | 0.2% | +175+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,955 | $670.2K | 0.2% | +1,254+10.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,276 | $628.3K | 0.2% | −11−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,862 | $619.2K | 0.2% | +2,251+23.4% | Added | – |
| CBZCBIZ, Inc. | COM | 8,742 | $557.6K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,722 | $535.3K | 0.2% | +496+4.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,028 | $523.9K | 0.2% | −41−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,140 | $508.9K | 0.2% | −300−8.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,093 | $496.4K | 0.2% | −307−9.0% | Reduced | History |
| MARMarriott International Inc | Stock | 1,512 | $394.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,658 | $352.9K | 0.1% | +175+11.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,815 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $346.8K | 0.1% | −2−0.3% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,852 | $325.5K | 0.1% | +148+1.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 800 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,770 | $273.7K | 0.1% | +1+0.1% | Added | – |
| PAYXPaychex Inc | Stock | 1,962 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,739 | $259.0K | 0.1% | +370+11.0% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $254.6K | 0.1% | −7,689−42.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,696 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,848 | $249.8K | 0.1% | +12+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $248.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 271 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,431 | $241.7K | 0.1% | +120+9.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,000 | $238.8K | 0.1% | −342−10.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,521 | $212.4K | 0.1% | −6,221−39.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 352 | $210.5K | 0.1% | +352 | New | History |