Filed: 4/16/2025ACC: 0001973728-25-000003
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $306.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$306.86M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
PORTFOLIO INTRMD$47.27M15.4%
INT-TERM CORP$47.26M15.4%
ISHS 5-10YR INVT$39.72M12.9%
US LCAP VA ETF$29.40M9.6%
US TREAS BD ETF$23.83M7.8%
US BRD MKT ETF$18.53M6.0%
S&P 500 ETF SHS$16.11M5.3%
Portfolio Concentration
Top 3$134.25M43.8%
4–10$115.01M37.5%
11–25$41.37M13.5%
Rest$16.22M5.3%
Top 3 weight
43.8%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares1.42M
TypeSH
Market value$47.27M
15.41%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD SCOTTSDALE FDS
SOLEShares578.09K
TypeSH
Market value$47.26M
15.40%
Sole
0.00
Shared
0.00
None
578.09K
ISHARES TR
SOLEShares756.23K
TypeSH
Market value$39.72M
12.94%
Sole
0.00
Shared
0.00
None
756.23K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$29.40M
9.58%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$23.83M
7.77%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
SOLEShares860.68K
TypeSH
Market value$18.53M
6.04%
Sole
0.00
Shared
0.00
None
860.68K
VANGUARD INDEX FDS
SOLEShares31.36K
TypeSH
Market value$16.11M
5.25%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD INDEX FDS
SOLEShares28.79K
TypeSH
Market value$10.68M
3.48%
Sole
0.00
Shared
0.00
None
28.79K
VANGUARD STAR FDS
SOLEShares166.49K
TypeSH
Market value$10.34M
3.37%
Sole
0.00
Shared
0.00
None
166.49K
SCHWAB STRATEGIC TR
SOLEShares261.36K
TypeSH
Market value$6.12M
2.00%
Sole
0.00
Shared
0.00
None
261.36K
DIMENSIONAL ETF TRUST
SOLEShares128.61K
TypeSH
Market value$4.94M
1.61%
Sole
0.00
Shared
0.00
None
128.61K
DIMENSIONAL ETF TRUST
SOLEShares154.34K
TypeSH
Market value$4.82M
1.57%
Sole
0.00
Shared
0.00
None
154.34K
SELECT SECTOR SPDR TR
SOLEShares22.52K
TypeSH
Market value$4.65M
1.52%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD INDEX FDS
SOLEShares48.67K
TypeSH
Market value$4.41M
1.44%
Sole
0.00
Shared
0.00
None
48.67K
VANGUARD WHITEHALL FDS
SOLEShares31.34K
TypeSH
Market value$4.04M
1.32%
Sole
0.00
Shared
0.00
None
31.34K
APPLE INC
SOLEShares13.74K
TypeSH
Market value$3.05M
0.99%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares78.10K
TypeSH
Market value$2.87M
0.94%
Sole
0.00
Shared
0.00
None
78.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.76K
TypeSH
Market value$2.04M
0.66%
Sole
0.00
Shared
0.00
None
11.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.76K
TypeSH
Market value$2.00M
0.65%
Sole
0.00
Shared
0.00
None
3.76K
DIMENSIONAL ETF TRUST
SOLEShares28.53K
TypeSH
Market value$1.73M
0.56%
Sole
0.00
Shared
0.00
None
28.53K
NVIDIA CORPORATION
SOLEShares13.94K
TypeSH
Market value$1.51M
0.49%
Sole
0.00
Shared
0.00
None
13.94K
SPDR S&P 500 ETF TR
SOLEShares2.68K
TypeSH
Market value$1.50M
0.49%
Sole
0.00
Shared
0.00
None
2.68K
SELECT SECTOR SPDR TR
SOLEShares9.72K
TypeSH
Market value$1.42M
0.46%
Sole
0.00
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares22.47K
TypeSH
Market value$1.31M
0.43%
Sole
0.00
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$1.08M
0.35%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.42M | SH | $47.27M 15.41% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 578.09K | SH | $47.26M 15.40% | 0.00 | 0.00 | 578.09K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 756.23K | SH | $39.72M 12.94% | 0.00 | 0.00 | 756.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.11M | SH | $29.40M 9.58% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | US TREAS BD ETF | 1.04M | SH | $23.83M 7.77% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 860.68K | SH | $18.53M 6.04% | 0.00 | 0.00 | 860.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.36K | SH | $16.11M 5.25% | 0.00 | 0.00 | 31.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.79K | SH | $10.68M 3.48% | 0.00 | 0.00 | 28.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 166.49K | SH | $10.34M 3.37% | 0.00 | 0.00 | 166.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 261.36K | SH | $6.12M 2.00% | 0.00 | 0.00 | 261.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 128.61K | SH | $4.94M 1.61% | 0.00 | 0.00 | 128.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 154.34K | SH | $4.82M 1.57% | 0.00 | 0.00 | 154.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.52K | SH | $4.65M 1.52% | 0.00 | 0.00 | 22.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.67K | SH | $4.41M 1.44% | 0.00 | 0.00 | 48.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.34K | SH | $4.04M 1.32% | 0.00 | 0.00 | 31.34K |
APPLE INCSOLE | COM | 13.74K | SH | $3.05M 0.99% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | BROAD USD HIGH | 78.10K | SH | $2.87M 0.94% | 0.00 | 0.00 | 78.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.76K | SH | $2.04M 0.66% | 0.00 | 0.00 | 11.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.76K | SH | $2.00M 0.65% | 0.00 | 0.00 | 3.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.53K | SH | $1.73M 0.56% | 0.00 | 0.00 | 28.53K |
NVIDIA CORPORATIONSOLE | COM | 13.94K | SH | $1.51M 0.49% | 0.00 | 0.00 | 13.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.68K | SH | $1.50M 0.49% | 0.00 | 0.00 | 2.68K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.72K | SH | $1.42M 0.46% | 0.00 | 0.00 | 9.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.47K | SH | $1.31M 0.43% | 0.00 | 0.00 | 22.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.92K | SH | $1.08M 0.35% | 0.00 | 0.00 | 1.92K |
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