Institutional Manager · CIK 0001973728

Dodds Wealth, LLC

GREENWOOD VILLAGE, CO · File #028-23713

Latest AUM

$407.8M

Positions

Top-10 Concentration

85.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	J P MORGAN EXCHANGE TRADED F	46641Q647	+131,559	+$6.6M	$0
REDUCE	ISHARES TR	46429B267	-246,134	-$5.7M	-$214,031
ADD	SELECT SECTOR SPDR TR	81369Y803	+15,381	+$2.2M	-$3.1M
ADD	SCHWAB STRATEGIC TR	808524102	+52,623	+$1.4M	+$484,708
ADD	SPDR SERIES TRUST	78464A375	+33,410	+$1.1M	-$124,500
REDUCE	VANGUARD INDEX FDS	922908736	-2,191	-$1.1M	+$865,765
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+12,710	+$1.1M	-$229,931
REDUCE	SCHWAB STRATEGIC TR	808524409	-34,344	-$1.0M	+$548,796
ADD	ISHARES TR	464288638	+13,860	+$746,777	-$173,183
REDUCE	VANGUARD WHITEHALL FDS	921946406	-3,929	-$563,900	+$78,985

Sector Allocation

1.7%$7.0M

0.9%$3.7M

0.3%$1.3M

0.3%$1.1M

0.2%$907,480

Consumer Discretionary

0.2%$789,404

Industrials

0.1%$441,034

Communication Services

0.1%$203,968

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202556 pos · $407.8M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202560 pos · $403.8M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 202556 pos · $372.9M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202559 pos · $306.9M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202460 pos · $311.0M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202459 pos · $300.0M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202456 pos · $256.2M
May 24, 202413F HOLDINGS REPORTQ/E Mar 202457 pos · $246.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C870	651,573	$54.6M	13.43%
2	SPDR SERIES TRUST	78464A375	1,589,658	$53.7M	13.22%
3	VANGUARD INDEX FDS	922908736	102,781	$50.1M	12.34%
4	ISHARES TR	46429B267	2,006,858	$46.2M	11.37%
5	ISHARES TR	464288638	838,687	$45.2M	11.12%
6	SCHWAB STRATEGIC TR	808524409	1,063,270	$31.5M	7.75%
7	SCHWAB STRATEGIC TR	808524102	984,749	$25.8M	6.35%
8	VANGUARD INDEX FDS	922908363	33,572	$21.1M	5.18%
9	VANGUARD STAR FDS	921909768	172,760	$13.0M	3.21%
10	J P MORGAN EXCHANGE TRADED F	46641Q647	131,559	$6.6M	1.63%
11	DIMENSIONAL ETF TRUST	25434V104	129,872	$6.1M	1.50%
12	DIMENSIONAL ETF TRUST	25434V203	149,348	$5.7M	1.40%
13	SELECT SECTOR SPDR TR	81369Y803	37,516	$5.4M	1.33%
14	VANGUARD INDEX FDS	922908553	48,739	$4.3M	1.06%
15	VANGUARD WHITEHALL FDS	921946406	26,786	$3.8M	0.95%
16	APPLE INC	AAPL	13,419	$3.6M	0.90%
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%