13F HOLDINGS REPORT
Dodds Wealth, LLC
Quarter ended Q1 2024 · Filed May 24, 2024 · Accession 0001973728-24-000002
Total Value
$246.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 520,088 | $41.9M | 17.02% |
| 2 | SPDR SER TR | 78464A375 | 1,268,225 | $41.5M | 16.86% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 453,926 | $34.5M | 14.02% |
| 4 | ISHARES TR | 464288638 | 658,165 | $34.0M | 13.81% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 184,587 | $11.3M | 4.58% |
| 6 | VANGUARD INDEX FDS | 922908363 | 22,653 | $10.9M | 4.43% |
| 7 | VANGUARD INDEX FDS | 922908553 | 105,074 | $9.1M | 3.69% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 53,223 | $6.4M | 2.62% |
| 9 | VANGUARD STAR FDS | 921909768 | 103,522 | $6.2M | 2.54% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 110,086 | $5.4M | 2.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 177,385 | $5.4M | 2.18% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 18,722 | $3.9M | 1.59% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 91,945 | $3.4M | 1.37% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 20,512 | $3.0M | 1.23% |
| 15 | ISHARES TR | 46435U853 | 71,679 | $2.6M | 1.07% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,607 | $2.3M | 0.94% |
| 17 | APPLE INC | AAPL | 12,707 | $2.2M | 0.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 29,636 | $1.7M | 0.69% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,907 | $1.6M | 0.67% |
| 20 | ISHARES TR | 464287507 | 22,251 | $1.4M | 0.55% |
| 21 | ISHARES TR | 464287200 | 2,035 | $1.1M | 0.43% |
| 22 | ALPHABET INC | GOOG | 6,340 | $965,328 | 0.39% |
| 23 | ISHARES TR | 464287168 | 7,804 | $961,357 | 0.39% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 13,819 | $861,458 | 0.35% |
| 25 | NVIDIA CORPORATION | NVDA | 953 | $861,077 | 0.35% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,584 | $838,051 | 0.34% |
| 27 | WELLTOWER INC | WELL | 7,529 | $703,510 | 0.29% |
| 28 | CBIZ INC | CBZ | 8,742 | $686,247 | 0.28% |
| 29 | MICROSOFT CORP | MSFT | 1,617 | $680,440 | 0.28% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,081 | $606,101 | 0.25% |
| 31 | INVESCO QQQ TR | IVZ | 1,337 | $593,845 | 0.24% |
| 32 | AMAZON COM INC | AMZN | 3,239 | $584,251 | 0.24% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,400 | $537,778 | 0.22% |
| 34 | PEPSICO INC | PEP | 3,069 | $537,171 | 0.22% |
| 35 | ALPHABET INC | GOOG | 3,440 | $519,199 | 0.21% |
| 36 | NUSHARES ETF TR | NU | 11,885 | $494,294 | 0.20% |
| 37 | PIMCO CORPORATE & INCOME OPP | PTY | 29,761 | $442,546 | 0.18% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 18,004 | $402,745 | 0.16% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 1,512 | $381,611 | 0.16% |
| 40 | US BANCORP DEL | USB-PS | 7,815 | $349,331 | 0.14% |
| 41 | DISNEY WALT CO | 254687106 | 2,696 | $329,883 | 0.13% |
| 42 | SPDR S&P 500 ETF TR | SPY | 623 | $325,933 | 0.13% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 15,951 | $323,800 | 0.13% |
| 44 | ISHARES TR | 464288687 | 9,510 | $306,523 | 0.12% |
| 45 | HCA HEALTHCARE INC | HCA | 800 | $266,824 | 0.11% |
| 46 | SPDR SER TR | 78464A474 | 8,778 | $261,319 | 0.11% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,283 | $256,985 | 0.10% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,835 | $241,160 | 0.10% |
| 49 | PAYCHEX INC | PAYX | 1,962 | $240,919 | 0.10% |
| 50 | ISHARES TR | 464287721 | 1,769 | $238,929 | 0.10% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 5,093 | $235,246 | 0.10% |
| 52 | VANGUARD INDEX FDS | 922908512 | 1,497 | $233,397 | 0.09% |
| 53 | ISHARES TR | 46429B747 | 2,157 | $214,463 | 0.09% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,311 | $212,685 | 0.09% |
| 55 | ELI LILLY & CO | LLY | 271 | $210,827 | 0.09% |
| 56 | COCA COLA CO | KO | 3,381 | $206,856 | 0.08% |
| 57 | ISHARES TR | 464287804 | 1,850 | $204,408 | 0.08% |