Q2 2025 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2025-07-31 · accession 0001973728-25-000005
$372.9M
Reported value
56
Positions
2025-06-30
Period end
The Brief · Dodds Wealth, LLC · Q2 2025
AI · grounded in 13F
Dodds Wealth, LLC established a new position in VCIT valued at $50.1M. The fund also initiated new stakes in SPIB for $49.7M and GOVT for $49M. Additional new positions include VUG at $46.2M and IGIB at $41.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $50.1M | 13.4% | 604,614 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $49.7M | 13.3% | 1,479,922 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $49.0M | 13.2% | 2,134,027 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46.2M | 12.4% | 105,319 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $41.2M | 11.1% | 773,450 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.7M | 8.24% | 1,110,461 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.9M | 5.60% | 876,957 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.9M | 4.80% | 31,485 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.3M | 3.02% | 162,947 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 1.53% | 22,495 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.5M | 1.47% | 129,831 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.1M | 1.38% | 148,834 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.15% | 48,104 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 1.10% | 30,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.74% | 13,416 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.57% | 11,758 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.51% | 28,338 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.48% | 11,316 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.45% | 3,465 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.44% | 2,640 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.37% | 22,193 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.34% | 9,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.28% | 5,882 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.27% | 7,562 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $988,707 | 0.27% | 1,592 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $987,254 | 0.26% | 6,422 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $974,689 | 0.26% | 7,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $911,931 | 0.24% | 1,833 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $751,937 | 0.20% | 13,190 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $750,314 | 0.20% | 3,420 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $725,885 | 0.19% | 1,316 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $693,305 | 0.19% | 4,001 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $626,889 | 0.17% | 8,742 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $558,722 | 0.15% | 10,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $523,622 | 0.14% | 2,971 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,779 | 0.12% | 3,036 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $436,894 | 0.12% | 1,507 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $378,524 | 0.10% | 1,385 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $353,257 | 0.09% | 2,675 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $346,525 | 0.09% | 7,658 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $335,863 | 0.09% | 10,947 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $330,847 | 0.09% | 2,668 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $321,502 | 0.09% | 23,113 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $306,480 | 0.08% | 800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $293,340 | 0.08% | 3,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $285,376 | 0.08% | 1,962 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276,753 | 0.07% | 1,004 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $264,582 | 0.07% | 3,740 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,861 | 0.07% | 1,581 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $250,779 | 0.07% | 5,093 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $244,959 | 0.07% | 1,489 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $241,985 | 0.06% | 10,315 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $228,070 | 0.06% | 309 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $211,390 | 0.06% | 271 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $201,829 | 0.05% | 9,538 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $68,076 | 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.