Q1 2025 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2025-04-16 · accession 0001973728-25-000003
$306.9M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $47.3M | 15.4% | 1,422,160 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $47.3M | 15.4% | 578,087 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $39.7M | 12.9% | 756,225 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $29.4M | 9.58% | 1,105,978 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $23.8M | 7.77% | 1,036,809 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.5M | 6.04% | 860,683 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 5.25% | 31,357 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.7M | 3.48% | 28,794 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.3M | 3.37% | 166,491 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.1M | 2.00% | 261,356 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.9M | 1.61% | 128,606 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.8M | 1.57% | 154,340 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.52% | 22,522 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 1.44% | 48,668 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 1.32% | 31,343 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.99% | 13,737 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.9M | 0.94% | 78,102 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.66% | 11,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.65% | 3,760 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.56% | 28,528 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.49% | 13,941 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.49% | 2,681 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.46% | 9,723 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.43% | 22,467 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.35% | 1,919 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.34% | 7,850 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $983,915 | 0.32% | 6,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $918,974 | 0.30% | 5,882 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $878,792 | 0.29% | 7,579 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $776,873 | 0.25% | 13,002 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $712,524 | 0.23% | 3,745 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $678,771 | 0.22% | 1,808 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $670,473 | 0.22% | 13,191 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $663,168 | 0.22% | 8,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $601,511 | 0.20% | 1,283 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $593,031 | 0.19% | 3,576 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $565,488 | 0.18% | 10,798 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $561,721 | 0.18% | 4,000 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $527,478 | 0.17% | 13,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $485,607 | 0.16% | 3,140 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $471,117 | 0.15% | 5,841 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $446,128 | 0.15% | 2,975 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $420,058 | 0.14% | 1,763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406,707 | 0.13% | 1,658 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $334,214 | 0.11% | 23,113 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $329,949 | 0.11% | 7,815 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $310,926 | 0.10% | 10,118 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $302,679 | 0.10% | 1,962 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $276,440 | 0.09% | 800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $267,825 | 0.09% | 3,740 | Common | NONE |
| 931142103 | WMT | WALMART INC | $263,370 | 0.09% | 3,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,323 | 0.09% | 2,668 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $245,183 | 0.08% | 10,315 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,845 | 0.08% | 1,431 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $240,695 | 0.08% | 5,093 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $240,435 | 0.08% | 1,498 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $223,967 | 0.07% | 271 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $205,045 | 0.07% | 9,533 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $53,861 | 0.02% | 67,402 | 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.