Q3 2024 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2024-10-25 · accession 0001973728-24-000007
$300.0M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.5M | 15.2% | 551,447 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $44.6M | 14.9% | 1,337,410 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $36.9M | 12.3% | 698,178 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $35.1M | 11.7% | 1,310,932 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $22.4M | 7.48% | 975,375 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.2M | 5.08% | 685,428 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.8M | 4.60% | 26,055 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.3M | 3.75% | 29,052 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.7M | 2.58% | 121,525 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 2.14% | 68,523 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 2.09% | 48,683 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 1.99% | 234,981 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.5M | 1.83% | 176,232 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 1.61% | 21,021 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.6M | 1.21% | 91,219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.06% | 13,903 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 1.05% | 20,648 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.3M | 0.75% | 60,553 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.70% | 11,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.64% | 14,282 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.60% | 28,639 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.59% | 3,885 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.46% | 22,092 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.38% | 1,977 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.35% | 7,941 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $959,840 | 0.32% | 5,882 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $901,349 | 0.30% | 7,557 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $832,334 | 0.28% | 13,032 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $790,612 | 0.26% | 6,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $777,509 | 0.26% | 1,870 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $704,417 | 0.23% | 3,774 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $670,177 | 0.22% | 12,955 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $628,339 | 0.21% | 1,276 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $619,222 | 0.21% | 11,862 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $557,565 | 0.19% | 8,742 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $535,339 | 0.18% | 12,722 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $523,879 | 0.17% | 3,028 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $508,931 | 0.17% | 3,140 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,388 | 0.17% | 3,093 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $394,058 | 0.13% | 1,512 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $352,889 | 0.12% | 1,658 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $351,206 | 0.12% | 7,815 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $346,757 | 0.12% | 602 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $336,756 | 0.11% | 23,113 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $325,504 | 0.11% | 9,852 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $309,800 | 0.10% | 800 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $273,689 | 0.09% | 1,770 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $273,271 | 0.09% | 1,962 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $258,952 | 0.09% | 3,739 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $254,569 | 0.08% | 10,315 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,745 | 0.08% | 2,696 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $249,759 | 0.08% | 2,848 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $248,252 | 0.08% | 1,497 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $246,797 | 0.08% | 271 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $246,756 | 0.08% | 5,093 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $241,742 | 0.08% | 1,431 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238,830 | 0.08% | 3,000 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $212,410 | 0.07% | 9,521 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $210,505 | 0.07% | 352 | 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.