13F HOLDINGS REPORT
Dodds Wealth, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001973728-25-000007
Total Value
$403.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 638,863 | $53.7M | 13.31% |
| 2 | SPDR SERIES TRUST | 78464A375 | 1,556,248 | $52.7M | 13.06% |
| 3 | ISHARES TR | 46429B267 | 2,252,992 | $52.1M | 12.90% |
| 4 | VANGUARD INDEX FDS | 922908736 | 104,972 | $50.3M | 12.47% |
| 5 | ISHARES TR | 464288638 | 824,827 | $44.6M | 11.05% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,097,614 | $32.0M | 7.91% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 932,126 | $24.0M | 5.94% |
| 8 | VANGUARD INDEX FDS | 922908363 | 33,158 | $20.3M | 5.03% |
| 9 | VANGUARD STAR FDS | 921909768 | 171,258 | $12.6M | 3.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 22,135 | $6.2M | 1.55% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 129,642 | $5.9M | 1.47% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 148,805 | $5.4M | 1.34% |
| 13 | VANGUARD INDEX FDS | 922908553 | 50,857 | $4.6M | 1.15% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 30,715 | $4.3M | 1.07% |
| 15 | APPLE INC | AAPL | 13,417 | $3.4M | 0.85% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,759 | $2.2M | 0.55% |
| 17 | NVIDIA CORPORATION | NVDA | 11,096 | $2.1M | 0.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 28,302 | $2.1M | 0.51% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,647 | $1.8M | 0.44% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,465 | $1.7M | 0.43% |
| 21 | ALPHABET INC | GOOG | 5,982 | $1.5M | 0.36% |
| 22 | ISHARES TR | 464287507 | 21,987 | $1.4M | 0.36% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 9,410 | $1.3M | 0.32% |
| 24 | WELLTOWER INC | WELL | 6,422 | $1.1M | 0.28% |
| 25 | ISHARES TR | 464287168 | 7,616 | $1.1M | 0.27% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $1.0M | 0.26% |
| 27 | ISHARES TR | 464287200 | 1,551 | $1.0M | 0.26% |
| 28 | MICROSOFT CORP | MSFT | 1,844 | $954,858 | 0.24% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,239 | $793,258 | 0.20% |
| 30 | INVESCO QQQ TR | IVZ | 1,298 | $779,023 | 0.19% |
| 31 | ISHARES TR | 464287721 | 3,977 | $778,981 | 0.19% |
| 32 | AMAZON COM INC | AMZN | 3,450 | $757,517 | 0.19% |
| 33 | ALPHABET INC | GOOG | 2,971 | $722,309 | 0.18% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,037 | $563,180 | 0.14% |
| 35 | ISHARES TR | 464288646 | 10,594 | $561,791 | 0.14% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $475,353 | 0.12% |
| 37 | CBIZ INC | CBZ | 8,742 | $462,976 | 0.11% |
| 38 | US BANCORP DEL | USB-PS | 7,658 | $370,111 | 0.09% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 1,385 | $360,831 | 0.09% |
| 40 | PEPSICO INC | PEP | 2,567 | $360,562 | 0.09% |
| 41 | ISHARES TR | 464288687 | 11,122 | $351,673 | 0.09% |
| 42 | HCA HEALTHCARE INC | HCA | 800 | $340,960 | 0.08% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,170 | $337,136 | 0.08% |
| 44 | PIMCO CORPORATE & INCOME OPP | PTY | 23,113 | $333,752 | 0.08% |
| 45 | BROADCOM INC | AVGO | 1,004 | $331,230 | 0.08% |
| 46 | WALMART INC | WMT | 3,000 | $309,180 | 0.08% |
| 47 | DISNEY WALT CO | 254687106 | 2,668 | $305,507 | 0.08% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 5,093 | $264,836 | 0.07% |
| 49 | VANGUARD INDEX FDS | 922908512 | 1,490 | $260,051 | 0.06% |
| 50 | TESLA INC | TSLA | 576 | $256,159 | 0.06% |
| 51 | PAYCHEX INC | PAYX | 1,962 | $248,688 | 0.06% |
| 52 | COCA COLA CO | KO | 3,740 | $248,024 | 0.06% |
| 53 | DIMENSIONAL ETF TRUST | 25434V823 | 10,315 | $246,008 | 0.06% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 1,297 | $236,599 | 0.06% |
| 55 | META PLATFORMS INC | META | 309 | $226,923 | 0.06% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,431 | $219,850 | 0.05% |
| 57 | ORACLE CORP | ORCL-PD | 746 | $209,805 | 0.05% |
| 58 | ELI LILLY & CO | LLY | 271 | $206,907 | 0.05% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 9,544 | $205,859 | 0.05% |
| 60 | LIVEPERSON INC | LPSN | 67,402 | $39,316 | 0.01% |