Filed: 1/28/2025ACC: 0001973728-25-000001
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $311.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$311.04M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
INT-TERM CORP$45.92M14.8%
PORTFOLIO INTRMD$45.65M14.7%
ISHS 5-10YR INVT$38.50M12.4%
US LCAP VA ETF$34.60M11.1%
US TREAS BD ETF$22.63M7.3%
US BRD MKT ETF$17.70M5.7%
S&P 500 ETF SHS$16.47M5.3%
Portfolio Concentration
Top 3$130.07M41.8%
4–10$118.57M38.1%
11–25$46.45M14.9%
Rest$15.95M5.1%
Top 3 weight
41.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares571.63K
TypeSH
Market value$45.92M
14.76%
Sole
0.00
Shared
0.00
None
571.63K
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$45.65M
14.68%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares746.58K
TypeSH
Market value$38.50M
12.38%
Sole
0.00
Shared
0.00
None
746.58K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$34.60M
11.12%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$22.63M
7.27%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares752.01K
TypeSH
Market value$17.70M
5.69%
Sole
0.00
Shared
0.00
None
752.01K
VANGUARD INDEX FDS
SOLEShares29.54K
TypeSH
Market value$16.47M
5.30%
Sole
0.00
Shared
0.00
None
29.54K
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$12.23M
3.93%
Sole
0.00
Shared
0.00
None
28.81K
VANGUARD STAR FDS
SOLEShares139.06K
TypeSH
Market value$8.40M
2.70%
Sole
0.00
Shared
0.00
None
139.06K
SCHWAB STRATEGIC TR
SOLEShares243.38K
TypeSH
Market value$6.54M
2.10%
Sole
0.00
Shared
0.00
None
243.38K
VANGUARD WHITEHALL FDS
SOLEShares47.96K
TypeSH
Market value$6.33M
2.04%
Sole
0.00
Shared
0.00
None
47.96K
VANGUARD INDEX FDS
SOLEShares63.31K
TypeSH
Market value$5.68M
1.83%
Sole
0.00
Shared
0.00
None
63.31K
SELECT SECTOR SPDR TR
SOLEShares23.30K
TypeSH
Market value$5.62M
1.81%
Sole
0.00
Shared
0.00
None
23.30K
DIMENSIONAL ETF TRUST
SOLEShares156.27K
TypeSH
Market value$4.70M
1.51%
Sole
0.00
Shared
0.00
None
156.27K
DIMENSIONAL ETF TRUST
SOLEShares91.48K
TypeSH
Market value$3.84M
1.24%
Sole
0.00
Shared
0.00
None
91.48K
APPLE INC
SOLEShares13.83K
TypeSH
Market value$3.10M
1.00%
Sole
0.00
Shared
0.00
None
13.83K
SELECT SECTOR SPDR TR
SOLEShares19.85K
TypeSH
Market value$2.82M
0.91%
Sole
0.00
Shared
0.00
None
19.85K
ISHARES TR
SOLEShares67.75K
TypeSH
Market value$2.52M
0.81%
Sole
0.00
Shared
0.00
None
67.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.83K
TypeSH
Market value$2.15M
0.69%
Sole
0.00
Shared
0.00
None
11.83K
NVIDIA CORPORATION
SOLEShares14.28K
TypeSH
Market value$2.10M
0.68%
Sole
0.00
Shared
0.00
None
14.28K
DIMENSIONAL ETF TRUST
SOLEShares28.70K
TypeSH
Market value$1.90M
0.61%
Sole
0.00
Shared
0.00
None
28.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.76K
TypeSH
Market value$1.73M
0.56%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$1.57M
0.50%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares2K
TypeSH
Market value$1.22M
0.39%
Sole
0.00
Shared
0.00
None
2K
ALPHABET INC
SOLEShares5.88K
TypeSH
Market value$1.18M
0.38%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 571.63K | SH | $45.92M 14.76% | 0.00 | 0.00 | 571.63K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.39M | SH | $45.65M 14.68% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 746.58K | SH | $38.50M 12.38% | 0.00 | 0.00 | 746.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.28M | SH | $34.60M 11.12% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | US TREAS BD ETF | 1.01M | SH | $22.63M 7.27% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 752.01K | SH | $17.70M 5.69% | 0.00 | 0.00 | 752.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.54K | SH | $16.47M 5.30% | 0.00 | 0.00 | 29.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.81K | SH | $12.23M 3.93% | 0.00 | 0.00 | 28.81K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 139.06K | SH | $8.40M 2.70% | 0.00 | 0.00 | 139.06K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 243.38K | SH | $6.54M 2.10% | 0.00 | 0.00 | 243.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.96K | SH | $6.33M 2.04% | 0.00 | 0.00 | 47.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.31K | SH | $5.68M 1.83% | 0.00 | 0.00 | 63.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.30K | SH | $5.62M 1.81% | 0.00 | 0.00 | 23.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 156.27K | SH | $4.70M 1.51% | 0.00 | 0.00 | 156.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 91.48K | SH | $3.84M 1.24% | 0.00 | 0.00 | 91.48K |
APPLE INCSOLE | COM | 13.83K | SH | $3.10M 1.00% | 0.00 | 0.00 | 13.83K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.85K | SH | $2.82M 0.91% | 0.00 | 0.00 | 19.85K |
ISHARES TRSOLE | BROAD USD HIGH | 67.75K | SH | $2.52M 0.81% | 0.00 | 0.00 | 67.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.83K | SH | $2.15M 0.69% | 0.00 | 0.00 | 11.83K |
NVIDIA CORPORATIONSOLE | COM | 14.28K | SH | $2.10M 0.68% | 0.00 | 0.00 | 14.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.70K | SH | $1.90M 0.61% | 0.00 | 0.00 | 28.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.76K | SH | $1.73M 0.56% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.91K | SH | $1.57M 0.50% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 2K | SH | $1.22M 0.39% | 0.00 | 0.00 | 2K |
ALPHABET INCSOLE | CAP STK CL C | 5.88K | SH | $1.18M 0.38% | 0.00 | 0.00 | 5.88K |
Page 1 of 3