Filed: 7/31/2025ACC: 0001973728-25-000005
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $372.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$372.91M
Total AUM (reported)
8M
Total Shares
Allocation by class
INT-TERM CORP$50.13M13.4%
PORTFOLIO INTRMD$49.70M13.3%
US TREAS BD ETF$49.04M13.2%
GROWTH ETF$46.17M12.4%
ISHS 5-10YR INVT$41.22M11.1%
US LCAP VA ETF$30.73M8.2%
US BRD MKT ETF$20.90M5.6%
Portfolio Concentration
Top 3$148.87M39.9%
4–10$173.85M46.6%
11–25$36.59M9.8%
Rest$13.60M3.6%
Top 3 weight
39.9%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 8M
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
8M
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
SOLEShares604.61K
TypeSH
Market value$50.13M
13.44%
Sole
0.00
Shared
0.00
None
604.61K
SPDR SERIES TRUST
SOLEShares1.48M
TypeSH
Market value$49.70M
13.33%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$49.04M
13.15%
Sole
0.00
Shared
0.00
None
2.13M
VANGUARD INDEX FDS
SOLEShares105.32K
TypeSH
Market value$46.17M
12.38%
Sole
0.00
Shared
0.00
None
105.32K
ISHARES TR
SOLEShares773.45K
TypeSH
Market value$41.22M
11.05%
Sole
0.00
Shared
0.00
None
773.45K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$30.73M
8.24%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares876.96K
TypeSH
Market value$20.90M
5.60%
Sole
0.00
Shared
0.00
None
876.96K
VANGUARD INDEX FDS
SOLEShares31.48K
TypeSH
Market value$17.88M
4.80%
Sole
0.00
Shared
0.00
None
31.48K
VANGUARD STAR FDS
SOLEShares162.95K
TypeSH
Market value$11.26M
3.02%
Sole
0.00
Shared
0.00
None
162.95K
SELECT SECTOR SPDR TR
SOLEShares22.50K
TypeSH
Market value$5.70M
1.53%
Sole
0.00
Shared
0.00
None
22.50K
DIMENSIONAL ETF TRUST
SOLEShares129.83K
TypeSH
Market value$5.50M
1.47%
Sole
0.00
Shared
0.00
None
129.83K
DIMENSIONAL ETF TRUST
SOLEShares148.83K
TypeSH
Market value$5.15M
1.38%
Sole
0.00
Shared
0.00
None
148.83K
VANGUARD INDEX FDS
SOLEShares48.10K
TypeSH
Market value$4.28M
1.15%
Sole
0.00
Shared
0.00
None
48.10K
VANGUARD WHITEHALL FDS
SOLEShares30.76K
TypeSH
Market value$4.10M
1.10%
Sole
0.00
Shared
0.00
None
30.76K
APPLE INC
SOLEShares13.42K
TypeSH
Market value$2.75M
0.74%
Sole
0.00
Shared
0.00
None
13.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.76K
TypeSH
Market value$2.14M
0.57%
Sole
0.00
Shared
0.00
None
11.76K
DIMENSIONAL ETF TRUST
SOLEShares28.34K
TypeSH
Market value$1.90M
0.51%
Sole
0.00
Shared
0.00
None
28.34K
NVIDIA CORPORATION
SOLEShares11.32K
TypeSH
Market value$1.79M
0.48%
Sole
0.00
Shared
0.00
None
11.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.46K
TypeSH
Market value$1.68M
0.45%
Sole
0.00
Shared
0.00
None
3.46K
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$1.63M
0.44%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares22.19K
TypeSH
Market value$1.38M
0.37%
Sole
0.00
Shared
0.00
None
22.19K
SELECT SECTOR SPDR TR
SOLEShares9.35K
TypeSH
Market value$1.26M
0.34%
Sole
0.00
Shared
0.00
None
9.35K
ALPHABET INC
SOLEShares5.88K
TypeSH
Market value$1.04M
0.28%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$1.00M
0.27%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares1.59K
TypeSH
Market value$988.7K
0.27%
Sole
0.00
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 604.61K | SH | $50.13M 13.44% | 0.00 | 0.00 | 604.61K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 1.48M | SH | $49.70M 13.33% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | US TREAS BD ETF | 2.13M | SH | $49.04M 13.15% | 0.00 | 0.00 | 2.13M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 105.32K | SH | $46.17M 12.38% | 0.00 | 0.00 | 105.32K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 773.45K | SH | $41.22M 11.05% | 0.00 | 0.00 | 773.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.11M | SH | $30.73M 8.24% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 876.96K | SH | $20.90M 5.60% | 0.00 | 0.00 | 876.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.48K | SH | $17.88M 4.80% | 0.00 | 0.00 | 31.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 162.95K | SH | $11.26M 3.02% | 0.00 | 0.00 | 162.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.50K | SH | $5.70M 1.53% | 0.00 | 0.00 | 22.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 129.83K | SH | $5.50M 1.47% | 0.00 | 0.00 | 129.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 148.83K | SH | $5.15M 1.38% | 0.00 | 0.00 | 148.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.10K | SH | $4.28M 1.15% | 0.00 | 0.00 | 48.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.76K | SH | $4.10M 1.10% | 0.00 | 0.00 | 30.76K |
APPLE INCSOLE | COM | 13.42K | SH | $2.75M 0.74% | 0.00 | 0.00 | 13.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.76K | SH | $2.14M 0.57% | 0.00 | 0.00 | 11.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.34K | SH | $1.90M 0.51% | 0.00 | 0.00 | 28.34K |
NVIDIA CORPORATIONSOLE | COM | 11.32K | SH | $1.79M 0.48% | 0.00 | 0.00 | 11.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.46K | SH | $1.68M 0.45% | 0.00 | 0.00 | 3.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $1.63M 0.44% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.19K | SH | $1.38M 0.37% | 0.00 | 0.00 | 22.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.35K | SH | $1.26M 0.34% | 0.00 | 0.00 | 9.35K |
ALPHABET INCSOLE | CAP STK CL C | 5.88K | SH | $1.04M 0.28% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | SELECT DIVID ETF | 7.56K | SH | $1.00M 0.27% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.59K | SH | $988.7K 0.27% | 0.00 | 0.00 | 1.59K |
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