13F HOLDINGS REPORT
Dodds Wealth, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001973728-26-000002
Total Value
$407.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 651,573 | $54.6M | 13.38% |
| 2 | SPDR SERIES TRUST | 78464A375 | 1,589,658 | $53.7M | 13.18% |
| 3 | VANGUARD INDEX FDS | 922908736 | 102,781 | $50.1M | 12.30% |
| 4 | ISHARES TR | 46429B267 | 2,006,858 | $46.2M | 11.33% |
| 5 | ISHARES TR | 464288638 | 838,687 | $45.2M | 11.08% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,063,270 | $31.5M | 7.72% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 984,749 | $25.8M | 6.33% |
| 8 | VANGUARD INDEX FDS | 922908363 | 33,572 | $21.1M | 5.16% |
| 9 | VANGUARD STAR FDS | 921909768 | 172,760 | $13.0M | 3.20% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 131,559 | $6.6M | 1.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 129,872 | $6.1M | 1.49% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 149,348 | $5.7M | 1.40% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 37,516 | $5.4M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908553 | 48,739 | $4.3M | 1.06% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 26,786 | $3.8M | 0.94% |
| 16 | APPLE INC | AAPL | 13,419 | $3.6M | 0.89% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,759 | $2.3M | 0.55% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 28,338 | $2.1M | 0.52% |
| 19 | NVIDIA CORPORATION | NVDA | 10,981 | $2.0M | 0.50% |
| 20 | ALPHABET INC | GOOG | 5,982 | $1.9M | 0.46% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,652 | $1.8M | 0.44% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,460 | $1.7M | 0.43% |
| 23 | ISHARES TR | 464287507 | 19,823 | $1.3M | 0.32% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 7,381 | $1.1M | 0.28% |
| 25 | WELLTOWER INC | WELL | 6,017 | $1.1M | 0.27% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,582 | $1.1M | 0.26% |
| 27 | ISHARES TR | 464287200 | 1,554 | $1.1M | 0.26% |
| 28 | ISHARES TR | 464287168 | 7,526 | $1.1M | 0.26% |
| 29 | ALPHABET INC | GOOG | 2,971 | $929,999 | 0.23% |
| 30 | MICROSOFT CORP | MSFT | 1,844 | $892,037 | 0.22% |
| 31 | INVESCO QQQ TR | IVZ | 1,318 | $809,356 | 0.20% |
| 32 | ISHARES TR | 464287721 | 3,964 | $791,544 | 0.19% |
| 33 | AMAZON COM INC | AMZN | 3,420 | $789,404 | 0.19% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,672 | $729,178 | 0.18% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,038 | $628,779 | 0.15% |
| 36 | ISHARES TR | 464288646 | 10,599 | $560,488 | 0.14% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,407 | $453,364 | 0.11% |
| 38 | CBIZ INC | CBZ | 8,742 | $441,034 | 0.11% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 1,385 | $429,828 | 0.11% |
| 40 | US BANCORP DEL | USB-PS | 7,658 | $408,631 | 0.10% |
| 41 | HCA HEALTHCARE INC | HCA | 800 | $373,488 | 0.09% |
| 42 | ISHARES TR | 464288687 | 11,331 | $350,804 | 0.09% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,170 | $343,908 | 0.08% |
| 44 | WALMART INC | WMT | 3,000 | $334,230 | 0.08% |
| 45 | PEPSICO INC | PEP | 2,172 | $311,779 | 0.08% |
| 46 | DISNEY WALT CO | 254687106 | 2,668 | $303,559 | 0.07% |
| 47 | PIMCO CORPORATE & INCOME OPP | PTY | 23,113 | $298,158 | 0.07% |
| 48 | ELI LILLY & CO | LLY | 271 | $291,427 | 0.07% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 5,093 | $268,096 | 0.07% |
| 50 | VANGUARD INDEX FDS | 922908512 | 1,490 | $264,244 | 0.06% |
| 51 | COCA COLA CO | KO | 3,740 | $261,471 | 0.06% |
| 52 | DIMENSIONAL ETF TRUST | 25434V823 | 10,315 | $236,221 | 0.06% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 1,258 | $223,610 | 0.05% |
| 54 | PAYCHEX INC | PAYX | 1,927 | $216,158 | 0.05% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,431 | $205,055 | 0.05% |
| 56 | META PLATFORMS INC | META | 309 | $203,968 | 0.05% |