13F HOLDINGS REPORT
Dodds Wealth, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001973728-25-000003
Total Value
$306.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,422,160 | $47.3M | 15.41% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 578,087 | $47.3M | 15.40% |
| 3 | ISHARES TR | 464288638 | 756,225 | $39.7M | 12.94% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 1,105,978 | $29.4M | 9.58% |
| 5 | ISHARES TR | 46429B267 | 1,036,809 | $23.8M | 7.77% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 860,683 | $18.5M | 6.04% |
| 7 | VANGUARD INDEX FDS | 922908363 | 31,357 | $16.1M | 5.25% |
| 8 | VANGUARD INDEX FDS | 922908736 | 28,794 | $10.7M | 3.48% |
| 9 | VANGUARD STAR FDS | 921909768 | 166,491 | $10.3M | 3.37% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 261,356 | $6.1M | 2.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 128,606 | $4.9M | 1.61% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 154,340 | $4.8M | 1.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 22,522 | $4.7M | 1.52% |
| 14 | VANGUARD INDEX FDS | 922908553 | 48,668 | $4.4M | 1.44% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 31,343 | $4.0M | 1.32% |
| 16 | APPLE INC | AAPL | 13,737 | $3.1M | 0.99% |
| 17 | ISHARES TR | 46435U853 | 78,102 | $2.9M | 0.94% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,758 | $2.0M | 0.66% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,760 | $2.0M | 0.65% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 28,528 | $1.7M | 0.56% |
| 21 | NVIDIA CORPORATION | NVDA | 13,941 | $1.5M | 0.49% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,681 | $1.5M | 0.49% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 9,723 | $1.4M | 0.46% |
| 24 | ISHARES TR | 464287507 | 22,467 | $1.3M | 0.43% |
| 25 | ISHARES TR | 464287200 | 1,919 | $1.1M | 0.35% |
| 26 | ISHARES TR | 464287168 | 7,850 | $1.1M | 0.34% |
| 27 | WELLTOWER INC | WELL | 6,422 | $983,915 | 0.32% |
| 28 | ALPHABET INC | GOOG | 5,882 | $918,974 | 0.30% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,579 | $878,792 | 0.29% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 13,002 | $776,873 | 0.25% |
| 31 | AMAZON COM INC | AMZN | 3,745 | $712,524 | 0.23% |
| 32 | MICROSOFT CORP | MSFT | 1,808 | $678,771 | 0.22% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,191 | $670,473 | 0.22% |
| 34 | CBIZ INC | CBZ | 8,742 | $663,168 | 0.22% |
| 35 | INVESCO QQQ TR | IVZ | 1,283 | $601,511 | 0.20% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,576 | $593,031 | 0.19% |
| 37 | ISHARES TR | 464288646 | 10,798 | $565,488 | 0.18% |
| 38 | ISHARES TR | 464287721 | 4,000 | $561,721 | 0.18% |
| 39 | NUSHARES ETF TR | NU | 13,758 | $527,478 | 0.17% |
| 40 | ALPHABET INC | GOOG | 3,140 | $485,607 | 0.16% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,841 | $471,117 | 0.15% |
| 42 | PEPSICO INC | PEP | 2,975 | $446,128 | 0.15% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 1,763 | $420,058 | 0.14% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,658 | $406,707 | 0.13% |
| 45 | PIMCO CORPORATE & INCOME OPP | PTY | 23,113 | $334,214 | 0.11% |
| 46 | US BANCORP DEL | USB-PS | 7,815 | $329,949 | 0.11% |
| 47 | ISHARES TR | 464288687 | 10,118 | $310,926 | 0.10% |
| 48 | PAYCHEX INC | PAYX | 1,962 | $302,679 | 0.10% |
| 49 | HCA HEALTHCARE INC | HCA | 800 | $276,440 | 0.09% |
| 50 | COCA COLA CO | KO | 3,740 | $267,825 | 0.09% |
| 51 | WALMART INC | WMT | 3,000 | $263,370 | 0.09% |
| 52 | DISNEY WALT CO | 254687106 | 2,668 | $263,323 | 0.09% |
| 53 | DIMENSIONAL ETF TRUST | 25434V823 | 10,315 | $245,183 | 0.08% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,431 | $243,845 | 0.08% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 5,093 | $240,695 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908512 | 1,498 | $240,435 | 0.08% |
| 57 | ELI LILLY & CO | LLY | 271 | $223,967 | 0.07% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 9,533 | $205,045 | 0.07% |
| 59 | LIVEPERSON INC | LPSN | 67,402 | $53,861 | 0.02% |