Filed: 5/24/2024ACC: 0001973728-24-000002
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $245.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$245.95M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
INT-TERM CORP$41.87M17.0%
PORTFOLIO INTRMD$41.46M16.9%
US LCAP VA ETF$34.49M14.0%
ISHS 5-10YR INVT$33.96M13.8%
US BRD MKT ETF$11.27M4.6%
S&P 500 ETF SHS$10.89M4.4%
REAL ESTATE ETF$9.09M3.7%
Portfolio Concentration
Top 3$117.82M47.9%
4–10$83.31M33.9%
11–25$32.16M13.1%
Rest$12.67M5.2%
Top 3 weight
47.9%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares520.09K
TypeSH
Market value$41.87M
17.02%
Sole
0.00
Shared
0.00
None
520.09K
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$41.46M
16.86%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares453.93K
TypeSH
Market value$34.49M
14.02%
Sole
0.00
Shared
0.00
None
453.93K
ISHARES TR
SOLEShares658.16K
TypeSH
Market value$33.96M
13.81%
Sole
0.00
Shared
0.00
None
658.16K
SCHWAB STRATEGIC TR
SOLEShares184.59K
TypeSH
Market value$11.27M
4.58%
Sole
0.00
Shared
0.00
None
184.59K
VANGUARD INDEX FDS
SOLEShares22.65K
TypeSH
Market value$10.89M
4.43%
Sole
0.00
Shared
0.00
None
22.65K
VANGUARD INDEX FDS
SOLEShares105.07K
TypeSH
Market value$9.09M
3.69%
Sole
0.00
Shared
0.00
None
105.07K
VANGUARD WHITEHALL FDS
SOLEShares53.22K
TypeSH
Market value$6.44M
2.62%
Sole
0.00
Shared
0.00
None
53.22K
VANGUARD STAR FDS
SOLEShares103.52K
TypeSH
Market value$6.24M
2.54%
Sole
0.00
Shared
0.00
None
103.52K
SCHWAB STRATEGIC TR
SOLEShares110.09K
TypeSH
Market value$5.42M
2.20%
Sole
0.00
Shared
0.00
None
110.09K
DIMENSIONAL ETF TRUST
SOLEShares177.38K
TypeSH
Market value$5.36M
2.18%
Sole
0.00
Shared
0.00
None
177.38K
SELECT SECTOR SPDR TR
SOLEShares18.72K
TypeSH
Market value$3.90M
1.59%
Sole
0.00
Shared
0.00
None
18.72K
DIMENSIONAL ETF TRUST
SOLEShares91.94K
TypeSH
Market value$3.36M
1.37%
Sole
0.00
Shared
0.00
None
91.94K
SELECT SECTOR SPDR TR
SOLEShares20.51K
TypeSH
Market value$3.03M
1.23%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares71.68K
TypeSH
Market value$2.62M
1.07%
Sole
0.00
Shared
0.00
None
71.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.61K
TypeSH
Market value$2.30M
0.94%
Sole
0.00
Shared
0.00
None
13.61K
APPLE INC
SOLEShares12.71K
TypeSH
Market value$2.18M
0.89%
Sole
0.00
Shared
0.00
None
12.71K
DIMENSIONAL ETF TRUST
SOLEShares29.64K
TypeSH
Market value$1.69M
0.69%
Sole
0.00
Shared
0.00
None
29.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares2.04K
TypeSH
Market value$1.07M
0.43%
Sole
0.00
Shared
0.00
None
2.04K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$965.3K
0.39%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$961.4K
0.39%
Sole
0.00
Shared
0.00
None
7.80K
DIMENSIONAL ETF TRUST
SOLEShares13.82K
TypeSH
Market value$861.5K
0.35%
Sole
0.00
Shared
0.00
None
13.82K
NVIDIA CORPORATION
SOLEShares953.00
TypeSH
Market value$861.1K
0.35%
Sole
0.00
Shared
0.00
None
953.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 520.09K | SH | $41.87M 17.02% | 0.00 | 0.00 | 520.09K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.27M | SH | $41.46M 16.86% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 453.93K | SH | $34.49M 14.02% | 0.00 | 0.00 | 453.93K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 658.16K | SH | $33.96M 13.81% | 0.00 | 0.00 | 658.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 184.59K | SH | $11.27M 4.58% | 0.00 | 0.00 | 184.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.65K | SH | $10.89M 4.43% | 0.00 | 0.00 | 22.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.07K | SH | $9.09M 3.69% | 0.00 | 0.00 | 105.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.22K | SH | $6.44M 2.62% | 0.00 | 0.00 | 53.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.52K | SH | $6.24M 2.54% | 0.00 | 0.00 | 103.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 110.09K | SH | $5.42M 2.20% | 0.00 | 0.00 | 110.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 177.38K | SH | $5.36M 2.18% | 0.00 | 0.00 | 177.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.72K | SH | $3.90M 1.59% | 0.00 | 0.00 | 18.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 91.94K | SH | $3.36M 1.37% | 0.00 | 0.00 | 91.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.51K | SH | $3.03M 1.23% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | BROAD USD HIGH | 71.68K | SH | $2.62M 1.07% | 0.00 | 0.00 | 71.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.61K | SH | $2.30M 0.94% | 0.00 | 0.00 | 13.61K |
APPLE INCSOLE | COM | 12.71K | SH | $2.18M 0.89% | 0.00 | 0.00 | 12.71K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.64K | SH | $1.69M 0.69% | 0.00 | 0.00 | 29.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.64M 0.67% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.25K | SH | $1.35M 0.55% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.04K | SH | $1.07M 0.43% | 0.00 | 0.00 | 2.04K |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $965.3K 0.39% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | SELECT DIVID ETF | 7.80K | SH | $961.4K 0.39% | 0.00 | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 13.82K | SH | $861.5K 0.35% | 0.00 | 0.00 | 13.82K |
NVIDIA CORPORATIONSOLE | COM | 953.00 | SH | $861.1K 0.35% | 0.00 | 0.00 | 953.00 |
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