13F HOLDINGS REPORT
Dodds Wealth, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001973728-24-000007
Total Value
$300.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 551,447 | $45.5M | 15.16% |
| 2 | SPDR SER TR | 78464A375 | 1,337,410 | $44.6M | 14.85% |
| 3 | ISHARES TR | 464288638 | 698,178 | $36.9M | 12.31% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 1,310,932 | $35.1M | 11.69% |
| 5 | ISHARES TR | 46429B267 | 975,375 | $22.4M | 7.48% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 685,428 | $15.2M | 5.08% |
| 7 | VANGUARD INDEX FDS | 922908363 | 26,055 | $13.8M | 4.60% |
| 8 | VANGUARD INDEX FDS | 922908736 | 29,052 | $11.3M | 3.75% |
| 9 | VANGUARD STAR FDS | 921909768 | 121,525 | $7.7M | 2.58% |
| 10 | VANGUARD INDEX FDS | 922908553 | 68,523 | $6.4M | 2.14% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 48,683 | $6.3M | 2.09% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 234,981 | $6.0M | 1.99% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 176,232 | $5.5M | 1.83% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 21,021 | $4.8M | 1.61% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 91,219 | $3.6M | 1.21% |
| 16 | APPLE INC | AAPL | 13,903 | $3.2M | 1.06% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 20,648 | $3.2M | 1.05% |
| 18 | ISHARES TR | 46435U853 | 60,553 | $2.3M | 0.75% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,758 | $2.1M | 0.70% |
| 20 | NVIDIA CORPORATION | NVDA | 14,282 | $1.9M | 0.64% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 28,639 | $1.8M | 0.60% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,885 | $1.8M | 0.59% |
| 23 | ISHARES TR | 464287507 | 22,092 | $1.4M | 0.46% |
| 24 | ISHARES TR | 464287200 | 1,977 | $1.1M | 0.38% |
| 25 | ISHARES TR | 464287168 | 7,941 | $1.1M | 0.35% |
| 26 | ALPHABET INC | GOOG | 5,882 | $959,840 | 0.32% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,557 | $901,349 | 0.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 13,032 | $832,334 | 0.28% |
| 29 | WELLTOWER INC | WELL | 6,422 | $790,612 | 0.26% |
| 30 | MICROSOFT CORP | MSFT | 1,870 | $777,509 | 0.26% |
| 31 | AMAZON COM INC | AMZN | 3,774 | $704,417 | 0.23% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,955 | $670,177 | 0.22% |
| 33 | INVESCO QQQ TR | IVZ | 1,276 | $628,339 | 0.21% |
| 34 | ISHARES TR | 464288646 | 11,862 | $619,222 | 0.21% |
| 35 | CBIZ INC | CBZ | 8,742 | $557,565 | 0.19% |
| 36 | NUSHARES ETF TR | NU | 12,722 | $535,339 | 0.18% |
| 37 | PEPSICO INC | PEP | 3,028 | $523,879 | 0.17% |
| 38 | ALPHABET INC | GOOG | 3,140 | $508,931 | 0.17% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,093 | $496,388 | 0.17% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 1,512 | $394,058 | 0.13% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,658 | $352,889 | 0.12% |
| 42 | US BANCORP DEL | USB-PS | 7,815 | $351,206 | 0.12% |
| 43 | SPDR S&P 500 ETF TR | SPY | 602 | $346,757 | 0.12% |
| 44 | PIMCO CORPORATE & INCOME OPP | PTY | 23,113 | $336,756 | 0.11% |
| 45 | ISHARES TR | 464288687 | 9,852 | $325,504 | 0.11% |
| 46 | HCA HEALTHCARE INC | HCA | 800 | $309,800 | 0.10% |
| 47 | ISHARES TR | 464287721 | 1,770 | $273,689 | 0.09% |
| 48 | PAYCHEX INC | PAYX | 1,962 | $273,271 | 0.09% |
| 49 | COCA COLA CO | KO | 3,739 | $258,952 | 0.09% |
| 50 | DIMENSIONAL ETF TRUST | 25434V823 | 10,315 | $254,569 | 0.08% |
| 51 | DISNEY WALT CO | 254687106 | 2,696 | $250,745 | 0.08% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,848 | $249,759 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908512 | 1,497 | $248,252 | 0.08% |
| 54 | ELI LILLY & CO | LLY | 271 | $246,797 | 0.08% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 5,093 | $246,756 | 0.08% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,431 | $241,742 | 0.08% |
| 57 | WALMART INC | WMT | 3,000 | $238,830 | 0.08% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 9,521 | $212,410 | 0.07% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 352 | $210,505 | 0.07% |