13F HOLDINGS REPORT
Dodds Wealth, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001973728-25-000001
Total Value
$311.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 571,631 | $45.9M | 14.76% |
| 2 | SPDR SER TR | 78464A375 | 1,391,238 | $45.6M | 14.68% |
| 3 | ISHARES TR | 464288638 | 746,576 | $38.5M | 12.38% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 1,278,176 | $34.6M | 11.12% |
| 5 | ISHARES TR | 46429B267 | 1,006,500 | $22.6M | 7.27% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 752,010 | $17.7M | 5.69% |
| 7 | VANGUARD INDEX FDS | 922908363 | 29,537 | $16.5M | 5.30% |
| 8 | VANGUARD INDEX FDS | 922908736 | 28,806 | $12.2M | 3.93% |
| 9 | VANGUARD STAR FDS | 921909768 | 139,056 | $8.4M | 2.70% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 243,378 | $6.5M | 2.10% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 47,964 | $6.3M | 2.04% |
| 12 | VANGUARD INDEX FDS | 922908553 | 63,309 | $5.7M | 1.83% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 23,299 | $5.6M | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 156,274 | $4.7M | 1.51% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 91,476 | $3.8M | 1.24% |
| 16 | APPLE INC | AAPL | 13,830 | $3.1M | 1.00% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 19,854 | $2.8M | 0.91% |
| 18 | ISHARES TR | 46435U853 | 67,749 | $2.5M | 0.81% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,827 | $2.1M | 0.69% |
| 20 | NVIDIA CORPORATION | NVDA | 14,282 | $2.1M | 0.68% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 28,696 | $1.9M | 0.61% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,760 | $1.7M | 0.56% |
| 23 | ISHARES TR | 464287507 | 23,912 | $1.6M | 0.50% |
| 24 | ISHARES TR | 464287200 | 1,995 | $1.2M | 0.39% |
| 25 | ALPHABET INC | GOOG | 5,882 | $1.2M | 0.38% |
| 26 | ISHARES TR | 464287168 | 7,802 | $1.0M | 0.34% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,571 | $917,928 | 0.30% |
| 28 | AMAZON COM INC | AMZN | 3,774 | $886,928 | 0.29% |
| 29 | WELLTOWER INC | WELL | 6,422 | $842,245 | 0.27% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 12,018 | $813,605 | 0.26% |
| 31 | MICROSOFT CORP | MSFT | 1,820 | $812,060 | 0.26% |
| 32 | CBIZ INC | CBZ | 8,742 | $741,322 | 0.24% |
| 33 | INVESCO QQQ TR | IVZ | 1,280 | $680,205 | 0.22% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,252 | $654,671 | 0.21% |
| 35 | ALPHABET INC | GOOG | 3,140 | $622,882 | 0.20% |
| 36 | ISHARES TR | 464288646 | 11,866 | $614,794 | 0.20% |
| 37 | NUSHARES ETF TR | NU | 13,025 | $566,974 | 0.18% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,094 | $449,437 | 0.14% |
| 39 | PEPSICO INC | PEP | 2,975 | $440,623 | 0.14% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,658 | $435,789 | 0.14% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 1,512 | $424,111 | 0.14% |
| 42 | US BANCORP DEL | USB-PS | 7,815 | $380,043 | 0.12% |
| 43 | SPDR S&P 500 ETF TR | SPY | 603 | $365,844 | 0.12% |
| 44 | PIMCO CORPORATE & INCOME OPP | PTY | 23,113 | $335,601 | 0.11% |
| 45 | ISHARES TR | 464288687 | 10,007 | $320,127 | 0.10% |
| 46 | DISNEY WALT CO | 254687106 | 2,697 | $293,451 | 0.09% |
| 47 | PAYCHEX INC | PAYX | 1,962 | $284,032 | 0.09% |
| 48 | ISHARES TR | 464287721 | 1,688 | $280,036 | 0.09% |
| 49 | WALMART INC | WMT | 3,000 | $279,690 | 0.09% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,848 | $262,960 | 0.08% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 5,093 | $255,618 | 0.08% |
| 52 | HCA HEALTHCARE INC | HCA | 800 | $255,608 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908512 | 1,497 | $249,329 | 0.08% |
| 54 | DIMENSIONAL ETF TRUST | 25434V823 | 10,315 | $239,922 | 0.08% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,431 | $235,718 | 0.08% |
| 56 | TESLA INC | TSLA | 558 | $231,631 | 0.07% |
| 57 | COCA COLA CO | KO | 3,740 | $231,028 | 0.07% |
| 58 | ELI LILLY & CO | LLY | 271 | $204,329 | 0.07% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 9,529 | $200,968 | 0.06% |
| 60 | LIVEPERSON INC | LPSN | 67,402 | $96,385 | 0.03% |