Filed: 10/25/2024ACC: 0001973728-24-000007
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $300.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$300.00M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
INT-TERM CORP$45.47M15.2%
PORTFOLIO INTRMD$44.56M14.9%
ISHS 5-10YR INVT$36.93M12.3%
US LCAP VA ETF$35.08M11.7%
US TREAS BD ETF$22.44M7.5%
US BRD MKT ETF$15.23M5.1%
S&P 500 ETF SHS$13.80M4.6%
Portfolio Concentration
Top 3$126.97M42.3%
4–10$111.97M37.3%
11–25$45.93M15.3%
Rest$15.13M5.0%
Top 3 weight
42.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 6.75M
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
6.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares551.45K
TypeSH
Market value$45.47M
15.16%
Sole
0.00
Shared
0.00
None
551.45K
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$44.56M
14.85%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares698.18K
TypeSH
Market value$36.93M
12.31%
Sole
0.00
Shared
0.00
None
698.18K
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$35.08M
11.69%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares975.38K
TypeSH
Market value$22.44M
7.48%
Sole
0.00
Shared
0.00
None
975.38K
SCHWAB STRATEGIC TR
SOLEShares685.43K
TypeSH
Market value$15.23M
5.08%
Sole
0.00
Shared
0.00
None
685.43K
VANGUARD INDEX FDS
SOLEShares26.05K
TypeSH
Market value$13.80M
4.60%
Sole
0.00
Shared
0.00
None
26.05K
VANGUARD INDEX FDS
SOLEShares29.05K
TypeSH
Market value$11.25M
3.75%
Sole
0.00
Shared
0.00
None
29.05K
VANGUARD STAR FDS
SOLEShares121.53K
TypeSH
Market value$7.75M
2.58%
Sole
0.00
Shared
0.00
None
121.53K
VANGUARD INDEX FDS
SOLEShares68.52K
TypeSH
Market value$6.42M
2.14%
Sole
0.00
Shared
0.00
None
68.52K
VANGUARD WHITEHALL FDS
SOLEShares48.68K
TypeSH
Market value$6.27M
2.09%
Sole
0.00
Shared
0.00
None
48.68K
SCHWAB STRATEGIC TR
SOLEShares234.98K
TypeSH
Market value$5.96M
1.99%
Sole
0.00
Shared
0.00
None
234.98K
DIMENSIONAL ETF TRUST
SOLEShares176.23K
TypeSH
Market value$5.49M
1.83%
Sole
0.00
Shared
0.00
None
176.23K
SELECT SECTOR SPDR TR
SOLEShares21.02K
TypeSH
Market value$4.84M
1.61%
Sole
0.00
Shared
0.00
None
21.02K
DIMENSIONAL ETF TRUST
SOLEShares91.22K
TypeSH
Market value$3.63M
1.21%
Sole
0.00
Shared
0.00
None
91.22K
APPLE INC
SOLEShares13.90K
TypeSH
Market value$3.18M
1.06%
Sole
0.00
Shared
0.00
None
13.90K
SELECT SECTOR SPDR TR
SOLEShares20.65K
TypeSH
Market value$3.15M
1.05%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares60.55K
TypeSH
Market value$2.25M
0.75%
Sole
0.00
Shared
0.00
None
60.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.76K
TypeSH
Market value$2.09M
0.70%
Sole
0.00
Shared
0.00
None
11.76K
NVIDIA CORPORATION
SOLEShares14.28K
TypeSH
Market value$1.93M
0.64%
Sole
0.00
Shared
0.00
None
14.28K
DIMENSIONAL ETF TRUST
SOLEShares28.64K
TypeSH
Market value$1.79M
0.60%
Sole
0.00
Shared
0.00
None
28.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.88K
TypeSH
Market value$1.77M
0.59%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$1.37M
0.46%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$1.14M
0.38%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$1.05M
0.35%
Sole
0.00
Shared
0.00
None
7.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 551.45K | SH | $45.47M 15.16% | 0.00 | 0.00 | 551.45K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.34M | SH | $44.56M 14.85% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 698.18K | SH | $36.93M 12.31% | 0.00 | 0.00 | 698.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.31M | SH | $35.08M 11.69% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | US TREAS BD ETF | 975.38K | SH | $22.44M 7.48% | 0.00 | 0.00 | 975.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 685.43K | SH | $15.23M 5.08% | 0.00 | 0.00 | 685.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.05K | SH | $13.80M 4.60% | 0.00 | 0.00 | 26.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.05K | SH | $11.25M 3.75% | 0.00 | 0.00 | 29.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 121.53K | SH | $7.75M 2.58% | 0.00 | 0.00 | 121.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.52K | SH | $6.42M 2.14% | 0.00 | 0.00 | 68.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.68K | SH | $6.27M 2.09% | 0.00 | 0.00 | 48.68K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 234.98K | SH | $5.96M 1.99% | 0.00 | 0.00 | 234.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 176.23K | SH | $5.49M 1.83% | 0.00 | 0.00 | 176.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.02K | SH | $4.84M 1.61% | 0.00 | 0.00 | 21.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 91.22K | SH | $3.63M 1.21% | 0.00 | 0.00 | 91.22K |
APPLE INCSOLE | COM | 13.90K | SH | $3.18M 1.06% | 0.00 | 0.00 | 13.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.65K | SH | $3.15M 1.05% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | BROAD USD HIGH | 60.55K | SH | $2.25M 0.75% | 0.00 | 0.00 | 60.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.76K | SH | $2.09M 0.70% | 0.00 | 0.00 | 11.76K |
NVIDIA CORPORATIONSOLE | COM | 14.28K | SH | $1.93M 0.64% | 0.00 | 0.00 | 14.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.64K | SH | $1.79M 0.60% | 0.00 | 0.00 | 28.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88K | SH | $1.77M 0.59% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.09K | SH | $1.37M 0.46% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.98K | SH | $1.14M 0.38% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | SELECT DIVID ETF | 7.94K | SH | $1.05M 0.35% | 0.00 | 0.00 | 7.94K |
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