Filed: 2/12/2024ACC: 0001973728-24-000001
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $195.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$195.11M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
INT-TERM CORP$35.56M18.2%
US LCAP VA ETF$30.10M15.4%
ISHS 5-10YR INVT$29.61M15.2%
PORTFOLIO INTRMD$16.69M8.6%
S&P 500 ETF SHS$8.72M4.5%
US BRD MKT ETF$8.36M4.3%
REAL ESTATE ETF$8.04M4.1%
Portfolio Concentration
Top 3$95.27M48.8%
4–10$56.67M29.0%
11–25$30.90M15.8%
Rest$12.27M6.3%
Top 3 weight
48.8%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares437.52K
TypeSH
Market value$35.56M
18.23%
Sole
0.00
Shared
0.00
None
437.52K
SCHWAB STRATEGIC TR
SOLEShares429.40K
TypeSH
Market value$30.10M
15.43%
Sole
0.00
Shared
0.00
None
429.40K
ISHARES TR
SOLEShares569.44K
TypeSH
Market value$29.61M
15.18%
Sole
0.00
Shared
0.00
None
569.44K
SPDR SER TR
SOLEShares508.52K
TypeSH
Market value$16.69M
8.56%
Sole
0.00
Shared
0.00
None
508.52K
VANGUARD INDEX FDS
SOLEShares19.97K
TypeSH
Market value$8.72M
4.47%
Sole
0.00
Shared
0.00
None
19.97K
SCHWAB STRATEGIC TR
SOLEShares150.15K
TypeSH
Market value$8.36M
4.28%
Sole
0.00
Shared
0.00
None
150.15K
VANGUARD INDEX FDS
SOLEShares90.97K
TypeSH
Market value$8.04M
4.12%
Sole
0.00
Shared
0.00
None
90.97K
VANGUARD WHITEHALL FDS
SOLEShares49.41K
TypeSH
Market value$5.52M
2.83%
Sole
0.00
Shared
0.00
None
49.41K
VANGUARD STAR FDS
SOLEShares81.32K
TypeSH
Market value$4.71M
2.42%
Sole
0.00
Shared
0.00
None
81.32K
DIMENSIONAL ETF TRUST
SOLEShares161.47K
TypeSH
Market value$4.62M
2.37%
Sole
0.00
Shared
0.00
None
161.47K
SCHWAB STRATEGIC TR
SOLEShares91.39K
TypeSH
Market value$4.32M
2.21%
Sole
0.00
Shared
0.00
None
91.39K
SELECT SECTOR SPDR TR
SOLEShares18.02K
TypeSH
Market value$3.47M
1.78%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$2.91M
1.49%
Sole
0.00
Shared
0.00
None
29.51K
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$2.64M
1.35%
Sole
0.00
Shared
0.00
None
53.71K
SELECT SECTOR SPDR TR
SOLEShares18.78K
TypeSH
Market value$2.56M
1.31%
Sole
0.00
Shared
0.00
None
18.78K
DIMENSIONAL ETF TRUST
SOLEShares73.14K
TypeSH
Market value$2.43M
1.25%
Sole
0.00
Shared
0.00
None
73.14K
APPLE INC
SOLEShares11.92K
TypeSH
Market value$2.30M
1.18%
Sole
0.00
Shared
0.00
None
11.92K
VANGUARD SCOTTSDALE FDS
SOLEShares21.72K
TypeSH
Market value$1.68M
0.86%
Sole
0.00
Shared
0.00
None
21.72K
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
0.00
None
44.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.96K
TypeSH
Market value$1.57M
0.81%
Sole
0.00
Shared
0.00
None
9.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
3.53K
DIMENSIONAL ETF TRUST
SOLEShares21.67K
TypeSH
Market value$1.12M
0.58%
Sole
0.00
Shared
0.00
None
21.67K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$1.09M
0.56%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$965.2K
0.49%
Sole
0.00
Shared
0.00
None
2.02K
SPDR SER TR
SOLEShares32.39K
TypeSH
Market value$964.5K
0.49%
Sole
0.00
Shared
0.00
None
32.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 437.52K | SH | $35.56M 18.23% | 0.00 | 0.00 | 437.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 429.40K | SH | $30.10M 15.43% | 0.00 | 0.00 | 429.40K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 569.44K | SH | $29.61M 15.18% | 0.00 | 0.00 | 569.44K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 508.52K | SH | $16.69M 8.56% | 0.00 | 0.00 | 508.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.97K | SH | $8.72M 4.47% | 0.00 | 0.00 | 19.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 150.15K | SH | $8.36M 4.28% | 0.00 | 0.00 | 150.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 90.97K | SH | $8.04M 4.12% | 0.00 | 0.00 | 90.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.41K | SH | $5.52M 2.83% | 0.00 | 0.00 | 49.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.32K | SH | $4.71M 2.42% | 0.00 | 0.00 | 81.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 161.47K | SH | $4.62M 2.37% | 0.00 | 0.00 | 161.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 91.39K | SH | $4.32M 2.21% | 0.00 | 0.00 | 91.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.02K | SH | $3.47M 1.78% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.51K | SH | $2.91M 1.49% | 0.00 | 0.00 | 29.51K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 53.71K | SH | $2.64M 1.35% | 0.00 | 0.00 | 53.71K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.78K | SH | $2.56M 1.31% | 0.00 | 0.00 | 18.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 73.14K | SH | $2.43M 1.25% | 0.00 | 0.00 | 73.14K |
APPLE INCSOLE | COM | 11.92K | SH | $2.30M 1.18% | 0.00 | 0.00 | 11.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.72K | SH | $1.68M 0.86% | 0.00 | 0.00 | 21.72K |
ISHARES TRSOLE | BROAD USD HIGH | 44.55K | SH | $1.62M 0.83% | 0.00 | 0.00 | 44.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.96K | SH | $1.57M 0.81% | 0.00 | 0.00 | 9.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.26M 0.65% | 0.00 | 0.00 | 3.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 21.67K | SH | $1.12M 0.58% | 0.00 | 0.00 | 21.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.92K | SH | $1.09M 0.56% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.02K | SH | $965.2K 0.49% | 0.00 | 0.00 | 2.02K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 32.39K | SH | $964.5K 0.49% | 0.00 | 0.00 | 32.39K |
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