13F HOLDINGS REPORT
Dodds Wealth, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001973728-25-000005
Total Value
$372.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 604,614 | $50.1M | 13.44% |
| 2 | SPDR SERIES TRUST | 78464A375 | 1,479,922 | $49.7M | 13.33% |
| 3 | ISHARES TR | 46429B267 | 2,134,027 | $49.0M | 13.15% |
| 4 | VANGUARD INDEX FDS | 922908736 | 105,319 | $46.2M | 12.38% |
| 5 | ISHARES TR | 464288638 | 773,450 | $41.2M | 11.05% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,110,461 | $30.7M | 8.24% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 876,957 | $20.9M | 5.60% |
| 8 | VANGUARD INDEX FDS | 922908363 | 31,485 | $17.9M | 4.80% |
| 9 | VANGUARD STAR FDS | 921909768 | 162,947 | $11.3M | 3.02% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 22,495 | $5.7M | 1.53% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 129,831 | $5.5M | 1.47% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 148,834 | $5.1M | 1.38% |
| 13 | VANGUARD INDEX FDS | 922908553 | 48,104 | $4.3M | 1.15% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 30,763 | $4.1M | 1.10% |
| 15 | APPLE INC | AAPL | 13,416 | $2.8M | 0.74% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,758 | $2.1M | 0.57% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 28,338 | $1.9M | 0.51% |
| 18 | NVIDIA CORPORATION | NVDA | 11,316 | $1.8M | 0.48% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,465 | $1.7M | 0.45% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,640 | $1.6M | 0.44% |
| 21 | ISHARES TR | 464287507 | 22,193 | $1.4M | 0.37% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 9,348 | $1.3M | 0.34% |
| 23 | ALPHABET INC | GOOG | 5,882 | $1.0M | 0.28% |
| 24 | ISHARES TR | 464287168 | 7,562 | $1.0M | 0.27% |
| 25 | ISHARES TR | 464287200 | 1,592 | $988,707 | 0.27% |
| 26 | WELLTOWER INC | WELL | 6,422 | $987,254 | 0.26% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,584 | $974,689 | 0.26% |
| 28 | MICROSOFT CORP | MSFT | 1,833 | $911,931 | 0.24% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,190 | $751,937 | 0.20% |
| 30 | AMAZON COM INC | AMZN | 3,420 | $750,314 | 0.20% |
| 31 | INVESCO QQQ TR | IVZ | 1,316 | $725,885 | 0.19% |
| 32 | ISHARES TR | 464287721 | 4,001 | $693,305 | 0.19% |
| 33 | CBIZ INC | CBZ | 8,742 | $626,889 | 0.17% |
| 34 | ISHARES TR | 464288646 | 10,590 | $558,722 | 0.15% |
| 35 | ALPHABET INC | GOOG | 2,971 | $523,622 | 0.14% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,036 | $463,779 | 0.12% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $436,894 | 0.12% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 1,385 | $378,524 | 0.10% |
| 39 | PEPSICO INC | PEP | 2,675 | $353,257 | 0.09% |
| 40 | US BANCORP DEL | USB-PS | 7,658 | $346,525 | 0.09% |
| 41 | ISHARES TR | 464288687 | 10,947 | $335,863 | 0.09% |
| 42 | DISNEY WALT CO | 254687106 | 2,668 | $330,847 | 0.09% |
| 43 | PIMCO CORPORATE & INCOME OPP | PTY | 23,113 | $321,502 | 0.09% |
| 44 | HCA HEALTHCARE INC | HCA | 800 | $306,480 | 0.08% |
| 45 | WALMART INC | WMT | 3,000 | $293,340 | 0.08% |
| 46 | PAYCHEX INC | PAYX | 1,962 | $285,376 | 0.08% |
| 47 | BROADCOM INC | AVGO | 1,004 | $276,753 | 0.07% |
| 48 | COCA COLA CO | KO | 3,740 | $264,582 | 0.07% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,581 | $251,861 | 0.07% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 5,093 | $250,779 | 0.07% |
| 51 | VANGUARD INDEX FDS | 922908512 | 1,489 | $244,959 | 0.07% |
| 52 | DIMENSIONAL ETF TRUST | 25434V823 | 10,315 | $241,985 | 0.06% |
| 53 | META PLATFORMS INC | META | 309 | $228,070 | 0.06% |
| 54 | ELI LILLY & CO | LLY | 271 | $211,390 | 0.06% |
| 55 | SCHWAB STRATEGIC TR | 808524847 | 9,538 | $201,829 | 0.05% |
| 56 | LIVEPERSON INC | LPSN | 67,402 | $68,076 | 0.02% |