13F HOLDINGS REPORT
Dodds Wealth, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001973728-24-000006
Total Value
$256.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 537,440 | $43.2M | 16.87% |
| 2 | SPDR SER TR | 78464A375 | 1,304,848 | $42.6M | 16.64% |
| 3 | ISHARES TR | 464288638 | 675,654 | $34.8M | 13.60% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 444,887 | $32.9M | 12.86% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 218,091 | $14.0M | 5.45% |
| 6 | VANGUARD INDEX FDS | 922908363 | 24,705 | $12.6M | 4.93% |
| 7 | VANGUARD INDEX FDS | 922908553 | 104,484 | $8.8M | 3.42% |
| 8 | VANGUARD STAR FDS | 921909768 | 116,349 | $7.1M | 2.79% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 52,122 | $6.2M | 2.42% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 114,713 | $5.4M | 2.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 178,411 | $5.4M | 2.09% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 18,525 | $4.3M | 1.69% |
| 13 | ISHARES TR | 46435U853 | 105,495 | $3.8M | 1.50% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 91,061 | $3.5M | 1.36% |
| 15 | APPLE INC | AAPL | 14,016 | $3.2M | 1.25% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 19,737 | $2.9M | 1.12% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,608 | $2.2M | 0.87% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 29,513 | $1.8M | 0.69% |
| 19 | NVIDIA CORPORATION | NVDA | 12,530 | $1.6M | 0.64% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,906 | $1.6M | 0.63% |
| 21 | ISHARES TR | 464287507 | 21,239 | $1.2M | 0.48% |
| 22 | ALPHABET INC | GOOG | 6,340 | $1.2M | 0.47% |
| 23 | ISHARES TR | 464287200 | 2,031 | $1.1M | 0.44% |
| 24 | ISHARES TR | 464287168 | 7,851 | $945,609 | 0.37% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,550 | $865,691 | 0.34% |
| 26 | MICROSOFT CORP | MSFT | 1,818 | $835,224 | 0.33% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 13,505 | $800,580 | 0.31% |
| 28 | AMAZON COM INC | AMZN | 3,599 | $717,425 | 0.28% |
| 29 | WELLTOWER INC | WELL | 6,422 | $673,218 | 0.26% |
| 30 | ALPHABET INC | GOOG | 3,440 | $650,091 | 0.25% |
| 31 | CBIZ INC | CBZ | 8,742 | $645,859 | 0.25% |
| 32 | INVESCO QQQ TR | IVZ | 1,287 | $640,559 | 0.25% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,701 | $586,116 | 0.23% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,400 | $499,906 | 0.20% |
| 35 | PEPSICO INC | PEP | 3,069 | $496,932 | 0.19% |
| 36 | ISHARES TR | 464288646 | 9,611 | $493,325 | 0.19% |
| 37 | NUSHARES ETF TR | NU | 12,226 | $475,466 | 0.19% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 18,004 | $398,604 | 0.16% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 1,512 | $359,241 | 0.14% |
| 40 | SPDR S&P 500 ETF TR | SPY | 604 | $335,591 | 0.13% |
| 41 | PIMCO CORPORATE & INCOME OPP | PTY | 23,113 | $334,214 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524847 | 15,742 | $314,046 | 0.12% |
| 43 | US BANCORP DEL | USB-PS | 7,815 | $311,584 | 0.12% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,483 | $307,915 | 0.12% |
| 45 | ISHARES TR | 464288687 | 9,704 | $304,615 | 0.12% |
| 46 | ISHARES TR | 464287721 | 1,769 | $277,191 | 0.11% |
| 47 | DISNEY WALT CO | 254687106 | 2,696 | $261,647 | 0.10% |
| 48 | HCA HEALTHCARE INC | HCA | 800 | $253,528 | 0.10% |
| 49 | ELI LILLY & CO | LLY | 271 | $252,708 | 0.10% |
| 50 | WALMART INC | WMT | 3,342 | $233,606 | 0.09% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,836 | $230,787 | 0.09% |
| 52 | PAYCHEX INC | PAYX | 1,962 | $229,580 | 0.09% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 5,093 | $226,050 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908512 | 1,497 | $223,811 | 0.09% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,311 | $217,155 | 0.08% |
| 56 | COCA COLA CO | KO | 3,369 | $211,219 | 0.08% |