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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001973728

Dodds Wealth, LLC

GREENWOOD VILLAGE, CO · File #028-23713

Latest AUM
$407.8M
Positions
56
Top-10 Concentration
85.6%
Filings
8

Sector Allocation

Technology
1.7%$7.0M
Financials
0.9%$3.7M
Healthcare
0.3%$1.3M
Real Estate
0.3%$1.1M
Consumer Staples
0.2%$907,480
Industrials
0.1%$441,034

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C870651,573$54.6M13.43%
2SPDR SERIES TRUST78464A3751,589,658$53.7M13.22%
3VANGUARD INDEX FDS922908736102,781$50.1M12.34%
4ISHARES TR46429B2672,006,858$46.2M11.37%
5ISHARES TR464288638838,687$45.2M11.12%
6SCHWAB STRATEGIC TR8085244091,063,270$31.5M7.75%
7SCHWAB STRATEGIC TR808524102984,749$25.8M6.35%
8VANGUARD INDEX FDS92290836333,572$21.1M5.18%
9VANGUARD STAR FDS921909768172,760$13.0M3.21%
10J P MORGAN EXCHANGE TRADED F46641Q647131,559$6.6M1.63%
11DIMENSIONAL ETF TRUST25434V104129,872$6.1M1.50%
12DIMENSIONAL ETF TRUST25434V203149,348$5.7M1.40%
13SELECT SECTOR SPDR TR81369Y80337,516$5.4M1.33%
14VANGUARD INDEX FDS92290855348,739$4.3M1.06%
15VANGUARD WHITEHALL FDS92194640626,786$3.8M0.95%
16APPLE INCAAPL13,419$3.6M0.90%
17INVESCO EXCHANGE TRADED FD TIVZ11,759$2.3M0.55%
18DIMENSIONAL ETF TRUST25434V40128,338$2.1M0.52%
19NVIDIA CORPORATIONNVDA10,981$2.0M0.50%
20ALPHABET INCGOOG5,982$1.9M0.46%