Filed: 11/12/2025ACC: 0001973728-25-000007
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $403.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$403.79M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
INT-TERM CORP$53.73M13.3%
PORTFOLIO INTRMD$52.74M13.1%
US TREAS BD ETF$52.09M12.9%
GROWTH ETF$50.35M12.5%
ISHS 5-10YR INVT$44.61M11.0%
US LCAP VA ETF$31.95M7.9%
US BRD MKT ETF$23.96M5.9%
Portfolio Concentration
Top 3$158.57M39.3%
4–10$190.00M47.1%
11–25$40.02M9.9%
Rest$15.20M3.8%
Top 3 weight
39.3%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 8.34M
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
8.34M
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
SOLEShares638.86K
TypeSH
Market value$53.73M
13.31%
Sole
0.00
Shared
0.00
None
638.86K
SPDR SERIES TRUST
SOLEShares1.56M
TypeSH
Market value$52.74M
13.06%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$52.09M
12.90%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD INDEX FDS
SOLEShares104.97K
TypeSH
Market value$50.35M
12.47%
Sole
0.00
Shared
0.00
None
104.97K
ISHARES TR
SOLEShares824.83K
TypeSH
Market value$44.61M
11.05%
Sole
0.00
Shared
0.00
None
824.83K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$31.95M
7.91%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares932.13K
TypeSH
Market value$23.96M
5.94%
Sole
0.00
Shared
0.00
None
932.13K
VANGUARD INDEX FDS
SOLEShares33.16K
TypeSH
Market value$20.31M
5.03%
Sole
0.00
Shared
0.00
None
33.16K
VANGUARD STAR FDS
SOLEShares171.26K
TypeSH
Market value$12.58M
3.12%
Sole
0.00
Shared
0.00
None
171.26K
SELECT SECTOR SPDR TR
SOLEShares22.14K
TypeSH
Market value$6.24M
1.55%
Sole
0.00
Shared
0.00
None
22.14K
DIMENSIONAL ETF TRUST
SOLEShares129.64K
TypeSH
Market value$5.93M
1.47%
Sole
0.00
Shared
0.00
None
129.64K
DIMENSIONAL ETF TRUST
SOLEShares148.81K
TypeSH
Market value$5.41M
1.34%
Sole
0.00
Shared
0.00
None
148.81K
VANGUARD INDEX FDS
SOLEShares50.86K
TypeSH
Market value$4.65M
1.15%
Sole
0.00
Shared
0.00
None
50.86K
VANGUARD WHITEHALL FDS
SOLEShares30.71K
TypeSH
Market value$4.33M
1.07%
Sole
0.00
Shared
0.00
None
30.71K
APPLE INC
SOLEShares13.42K
TypeSH
Market value$3.42M
0.85%
Sole
0.00
Shared
0.00
None
13.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.76K
TypeSH
Market value$2.23M
0.55%
Sole
0.00
Shared
0.00
None
11.76K
NVIDIA CORPORATION
SOLEShares11.10K
TypeSH
Market value$2.07M
0.51%
Sole
0.00
Shared
0.00
None
11.10K
DIMENSIONAL ETF TRUST
SOLEShares28.30K
TypeSH
Market value$2.05M
0.51%
Sole
0.00
Shared
0.00
None
28.30K
SPDR S&P 500 ETF TR
SOLEShares2.65K
TypeSH
Market value$1.76M
0.44%
Sole
0.00
Shared
0.00
None
2.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.46K
TypeSH
Market value$1.74M
0.43%
Sole
0.00
Shared
0.00
None
3.46K
ALPHABET INC
SOLEShares5.98K
TypeSH
Market value$1.46M
0.36%
Sole
0.00
Shared
0.00
None
5.98K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$1.43M
0.36%
Sole
0.00
Shared
0.00
None
21.99K
SELECT SECTOR SPDR TR
SOLEShares9.41K
TypeSH
Market value$1.31M
0.32%
Sole
0.00
Shared
0.00
None
9.41K
WELLTOWER INC
SOLEShares6.42K
TypeSH
Market value$1.14M
0.28%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$1.08M
0.27%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 638.86K | SH | $53.73M 13.31% | 0.00 | 0.00 | 638.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 1.56M | SH | $52.74M 13.06% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | US TREAS BD ETF | 2.25M | SH | $52.09M 12.90% | 0.00 | 0.00 | 2.25M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 104.97K | SH | $50.35M 12.47% | 0.00 | 0.00 | 104.97K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 824.83K | SH | $44.61M 11.05% | 0.00 | 0.00 | 824.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.10M | SH | $31.95M 7.91% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 932.13K | SH | $23.96M 5.94% | 0.00 | 0.00 | 932.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.16K | SH | $20.31M 5.03% | 0.00 | 0.00 | 33.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 171.26K | SH | $12.58M 3.12% | 0.00 | 0.00 | 171.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.14K | SH | $6.24M 1.55% | 0.00 | 0.00 | 22.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 129.64K | SH | $5.93M 1.47% | 0.00 | 0.00 | 129.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 148.81K | SH | $5.41M 1.34% | 0.00 | 0.00 | 148.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.86K | SH | $4.65M 1.15% | 0.00 | 0.00 | 50.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.71K | SH | $4.33M 1.07% | 0.00 | 0.00 | 30.71K |
APPLE INCSOLE | COM | 13.42K | SH | $3.42M 0.85% | 0.00 | 0.00 | 13.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.76K | SH | $2.23M 0.55% | 0.00 | 0.00 | 11.76K |
NVIDIA CORPORATIONSOLE | COM | 11.10K | SH | $2.07M 0.51% | 0.00 | 0.00 | 11.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.30K | SH | $2.05M 0.51% | 0.00 | 0.00 | 28.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65K | SH | $1.76M 0.44% | 0.00 | 0.00 | 2.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.46K | SH | $1.74M 0.43% | 0.00 | 0.00 | 3.46K |
ALPHABET INCSOLE | CAP STK CL C | 5.98K | SH | $1.46M 0.36% | 0.00 | 0.00 | 5.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.99K | SH | $1.43M 0.36% | 0.00 | 0.00 | 21.99K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.41K | SH | $1.31M 0.32% | 0.00 | 0.00 | 9.41K |
WELLTOWER INCSOLE | COM | 6.42K | SH | $1.14M 0.28% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 7.62K | SH | $1.08M 0.27% | 0.00 | 0.00 | 7.62K |
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