Filed: 7/25/2024ACC: 0001973728-24-000006
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $256.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$256.16M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
INT-TERM CORP$43.20M16.9%
PORTFOLIO INTRMD$42.63M16.6%
ISHS 5-10YR INVT$34.83M13.6%
US LCAP VA ETF$32.94M12.9%
US BRD MKT ETF$13.96M5.5%
S&P 500 ETF SHS$12.62M4.9%
COM$11.02M4.3%
Portfolio Concentration
Top 3$120.66M47.1%
4–10$86.99M34.0%
11–25$35.70M13.9%
Rest$12.80M5.0%
Top 3 weight
47.1%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares537.44K
TypeSH
Market value$43.20M
16.87%
Sole
0.00
Shared
0.00
None
537.44K
SPDR SER TR
SOLEShares1.30M
TypeSH
Market value$42.63M
16.64%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares675.65K
TypeSH
Market value$34.83M
13.60%
Sole
0.00
Shared
0.00
None
675.65K
SCHWAB STRATEGIC TR
SOLEShares444.89K
TypeSH
Market value$32.94M
12.86%
Sole
0.00
Shared
0.00
None
444.89K
SCHWAB STRATEGIC TR
SOLEShares218.09K
TypeSH
Market value$13.96M
5.45%
Sole
0.00
Shared
0.00
None
218.09K
VANGUARD INDEX FDS
SOLEShares24.70K
TypeSH
Market value$12.62M
4.93%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD INDEX FDS
SOLEShares104.48K
TypeSH
Market value$8.75M
3.42%
Sole
0.00
Shared
0.00
None
104.48K
VANGUARD STAR FDS
SOLEShares116.35K
TypeSH
Market value$7.14M
2.79%
Sole
0.00
Shared
0.00
None
116.35K
VANGUARD WHITEHALL FDS
SOLEShares52.12K
TypeSH
Market value$6.19M
2.42%
Sole
0.00
Shared
0.00
None
52.12K
SCHWAB STRATEGIC TR
SOLEShares114.71K
TypeSH
Market value$5.39M
2.10%
Sole
0.00
Shared
0.00
None
114.71K
DIMENSIONAL ETF TRUST
SOLEShares178.41K
TypeSH
Market value$5.36M
2.09%
Sole
0.00
Shared
0.00
None
178.41K
SELECT SECTOR SPDR TR
SOLEShares18.52K
TypeSH
Market value$4.34M
1.69%
Sole
0.00
Shared
0.00
None
18.52K
ISHARES TR
SOLEShares105.50K
TypeSH
Market value$3.83M
1.50%
Sole
0.00
Shared
0.00
None
105.50K
DIMENSIONAL ETF TRUST
SOLEShares91.06K
TypeSH
Market value$3.47M
1.36%
Sole
0.00
Shared
0.00
None
91.06K
APPLE INC
SOLEShares14.02K
TypeSH
Market value$3.21M
1.25%
Sole
0.00
Shared
0.00
None
14.02K
SELECT SECTOR SPDR TR
SOLEShares19.74K
TypeSH
Market value$2.86M
1.12%
Sole
0.00
Shared
0.00
None
19.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.61K
TypeSH
Market value$2.23M
0.87%
Sole
0.00
Shared
0.00
None
13.61K
DIMENSIONAL ETF TRUST
SOLEShares29.51K
TypeSH
Market value$1.77M
0.69%
Sole
0.00
Shared
0.00
None
29.51K
NVIDIA CORPORATION
SOLEShares12.53K
TypeSH
Market value$1.65M
0.64%
Sole
0.00
Shared
0.00
None
12.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91K
TypeSH
Market value$1.60M
0.63%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$1.23M
0.48%
Sole
0.00
Shared
0.00
None
21.24K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$1.21M
0.47%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares2.03K
TypeSH
Market value$1.14M
0.44%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$945.6K
0.37%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.55K
TypeSH
Market value$865.7K
0.34%
Sole
0.00
Shared
0.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 537.44K | SH | $43.20M 16.87% | 0.00 | 0.00 | 537.44K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.30M | SH | $42.63M 16.64% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 675.65K | SH | $34.83M 13.60% | 0.00 | 0.00 | 675.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 444.89K | SH | $32.94M 12.86% | 0.00 | 0.00 | 444.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 218.09K | SH | $13.96M 5.45% | 0.00 | 0.00 | 218.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.70K | SH | $12.62M 4.93% | 0.00 | 0.00 | 24.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 104.48K | SH | $8.75M 3.42% | 0.00 | 0.00 | 104.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 116.35K | SH | $7.14M 2.79% | 0.00 | 0.00 | 116.35K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.12K | SH | $6.19M 2.42% | 0.00 | 0.00 | 52.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 114.71K | SH | $5.39M 2.10% | 0.00 | 0.00 | 114.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 178.41K | SH | $5.36M 2.09% | 0.00 | 0.00 | 178.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.52K | SH | $4.34M 1.69% | 0.00 | 0.00 | 18.52K |
ISHARES TRSOLE | BROAD USD HIGH | 105.50K | SH | $3.83M 1.50% | 0.00 | 0.00 | 105.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 91.06K | SH | $3.47M 1.36% | 0.00 | 0.00 | 91.06K |
APPLE INCSOLE | COM | 14.02K | SH | $3.21M 1.25% | 0.00 | 0.00 | 14.02K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.74K | SH | $2.86M 1.12% | 0.00 | 0.00 | 19.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.61K | SH | $2.23M 0.87% | 0.00 | 0.00 | 13.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.51K | SH | $1.77M 0.69% | 0.00 | 0.00 | 29.51K |
NVIDIA CORPORATIONSOLE | COM | 12.53K | SH | $1.65M 0.64% | 0.00 | 0.00 | 12.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.60M 0.63% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.24K | SH | $1.23M 0.48% | 0.00 | 0.00 | 21.24K |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $1.21M 0.47% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.03K | SH | $1.14M 0.44% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | SELECT DIVID ETF | 7.85K | SH | $945.6K 0.37% | 0.00 | 0.00 | 7.85K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.55K | SH | $865.7K 0.34% | 0.00 | 0.00 | 7.55K |
Page 1 of 3