Q4 2023 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2024-02-12 · accession 0001973728-24-000001
$195.1M
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35.6M | 18.2% | 437,519 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.1M | 15.4% | 429,402 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $29.6M | 15.2% | 569,444 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $16.7M | 8.56% | 508,522 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 4.47% | 19,970 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.4M | 4.28% | 150,147 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.0M | 4.12% | 90,970 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 2.83% | 49,409 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 2.42% | 81,317 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.6M | 2.37% | 161,472 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 2.21% | 91,389 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 1.78% | 18,025 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.9M | 1.49% | 29,509 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.6M | 1.35% | 53,709 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 1.31% | 18,776 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 1.25% | 73,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.18% | 11,923 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.86% | 21,718 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.83% | 44,552 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.81% | 9,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.65% | 3,532 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.58% | 21,668 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.56% | 3,921 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $965,210 | 0.49% | 2,021 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $964,536 | 0.49% | 32,389 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $909,161 | 0.47% | 7,756 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $895,751 | 0.46% | 6,356 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $678,890 | 0.35% | 7,529 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $618,819 | 0.32% | 10,379 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $547,162 | 0.28% | 8,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $545,959 | 0.28% | 1,333 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $529,557 | 0.27% | 3,379 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $529,244 | 0.27% | 5,144 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $494,565 | 0.25% | 10,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $482,769 | 0.25% | 3,456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $474,307 | 0.24% | 1,261 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $473,263 | 0.24% | 12,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $449,439 | 0.23% | 2,958 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $426,368 | 0.22% | 861 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $394,036 | 0.20% | 29,761 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $392,574 | 0.20% | 17,264 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $313,534 | 0.16% | 15,139 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $312,437 | 0.16% | 1,385 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299,251 | 0.15% | 630 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $293,444 | 0.15% | 9,408 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $245,228 | 0.13% | 2,716 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $234,703 | 0.12% | 1,912 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,934 | 0.12% | 1,377 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $228,033 | 0.12% | 2,812 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $224,601 | 0.12% | 5,093 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $216,544 | 0.11% | 800 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $209,501 | 0.11% | 1,759 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $207,364 | 0.11% | 1,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $205,141 | 0.11% | 1,206 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $202,265 | 0.10% | 1,869 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.