Filed: 2/11/2026ACC: 0001973728-26-000002
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $407.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$407.82M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
INT-TERM CORP$54.57M13.4%
STATE STREET SPD$53.75M13.2%
GROWTH ETF$50.14M12.3%
US TREAS BD ETF$46.21M11.3%
ISHS 5-10YR INVT$45.19M11.1%
US LCAP VA ETF$31.48M7.7%
US BRD MKT ETF$25.83M6.3%
Portfolio Concentration
Top 3$158.46M38.9%
4–10$189.44M46.5%
11–25$44.37M10.9%
Rest$15.55M3.8%
Top 3 weight
38.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 8.23M
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
8.23M
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
SOLEShares651.57K
TypeSH
Market value$54.57M
13.38%
Sole
0.00
Shared
0.00
None
651.57K
SPDR SERIES TRUST
SOLEShares1.59M
TypeSH
Market value$53.75M
13.18%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INDEX FDS
SOLEShares102.78K
TypeSH
Market value$50.14M
12.30%
Sole
0.00
Shared
0.00
None
102.78K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$46.21M
11.33%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares838.69K
TypeSH
Market value$45.19M
11.08%
Sole
0.00
Shared
0.00
None
838.69K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$31.48M
7.72%
Sole
0.00
Shared
0.00
None
1.06M
SCHWAB STRATEGIC TR
SOLEShares984.75K
TypeSH
Market value$25.83M
6.33%
Sole
0.00
Shared
0.00
None
984.75K
VANGUARD INDEX FDS
SOLEShares33.57K
TypeSH
Market value$21.05M
5.16%
Sole
0.00
Shared
0.00
None
33.57K
VANGUARD STAR FDS
SOLEShares172.76K
TypeSH
Market value$13.03M
3.20%
Sole
0.00
Shared
0.00
None
172.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.56K
TypeSH
Market value$6.64M
1.63%
Sole
0.00
Shared
0.00
None
131.56K
DIMENSIONAL ETF TRUST
SOLEShares129.87K
TypeSH
Market value$6.08M
1.49%
Sole
0.00
Shared
0.00
None
129.87K
DIMENSIONAL ETF TRUST
SOLEShares149.35K
TypeSH
Market value$5.69M
1.40%
Sole
0.00
Shared
0.00
None
149.35K
SELECT SECTOR SPDR TR
SOLEShares37.52K
TypeSH
Market value$5.40M
1.32%
Sole
0.00
Shared
0.00
None
37.52K
VANGUARD INDEX FDS
SOLEShares48.74K
TypeSH
Market value$4.31M
1.06%
Sole
0.00
Shared
0.00
None
48.74K
VANGUARD WHITEHALL FDS
SOLEShares26.79K
TypeSH
Market value$3.84M
0.94%
Sole
0.00
Shared
0.00
None
26.79K
APPLE INC
SOLEShares13.42K
TypeSH
Market value$3.65M
0.89%
Sole
0.00
Shared
0.00
None
13.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.76K
TypeSH
Market value$2.25M
0.55%
Sole
0.00
Shared
0.00
None
11.76K
DIMENSIONAL ETF TRUST
SOLEShares28.34K
TypeSH
Market value$2.10M
0.52%
Sole
0.00
Shared
0.00
None
28.34K
NVIDIA CORPORATION
SOLEShares10.98K
TypeSH
Market value$2.05M
0.50%
Sole
0.00
Shared
0.00
None
10.98K
ALPHABET INC
SOLEShares5.98K
TypeSH
Market value$1.88M
0.46%
Sole
0.00
Shared
0.00
None
5.98K
SPDR S&P 500 ETF TR
SOLEShares2.65K
TypeSH
Market value$1.81M
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
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$1.31M
0.32%
Sole
0.00
Shared
0.00
None
19.82K
SELECT SECTOR SPDR TR
SOLEShares7.38K
TypeSH
Market value$1.14M
0.28%
Sole
0.00
Shared
0.00
None
7.38K
WELLTOWER INC
SOLEShares6.02K
TypeSH
Market value$1.12M
0.27%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 651.57K | SH | $54.57M 13.38% | 0.00 | 0.00 | 651.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.59M | SH | $53.75M 13.18% | 0.00 | 0.00 | 1.59M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.78K | SH | $50.14M 12.30% | 0.00 | 0.00 | 102.78K |
ISHARES TRSOLE | US TREAS BD ETF | 2.01M | SH | $46.21M 11.33% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 838.69K | SH | $45.19M 11.08% | 0.00 | 0.00 | 838.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.06M | SH | $31.48M 7.72% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 984.75K | SH | $25.83M 6.33% | 0.00 | 0.00 | 984.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.57K | SH | $21.05M 5.16% | 0.00 | 0.00 | 33.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 172.76K | SH | $13.03M 3.20% | 0.00 | 0.00 | 172.76K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 131.56K | SH | $6.64M 1.63% | 0.00 | 0.00 | 131.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 129.87K | SH | $6.08M 1.49% | 0.00 | 0.00 | 129.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 149.35K | SH | $5.69M 1.40% | 0.00 | 0.00 | 149.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 37.52K | SH | $5.40M 1.32% | 0.00 | 0.00 | 37.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.74K | SH | $4.31M 1.06% | 0.00 | 0.00 | 48.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.79K | SH | $3.84M 0.94% | 0.00 | 0.00 | 26.79K |
APPLE INCSOLE | COM | 13.42K | SH | $3.65M 0.89% | 0.00 | 0.00 | 13.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.76K | SH | $2.25M 0.55% | 0.00 | 0.00 | 11.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.34K | SH | $2.10M 0.52% | 0.00 | 0.00 | 28.34K |
NVIDIA CORPORATIONSOLE | COM | 10.98K | SH | $2.05M 0.50% | 0.00 | 0.00 | 10.98K |
ALPHABET INCSOLE | CAP STK CL C | 5.98K | SH | $1.88M 0.46% | 0.00 | 0.00 | 5.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65K | SH | $1.81M 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 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.82K | SH | $1.31M 0.32% | 0.00 | 0.00 | 19.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7.38K | SH | $1.14M 0.28% | 0.00 | 0.00 | 7.38K |
WELLTOWER INCSOLE | COM | 6.02K | SH | $1.12M 0.27% | 0.00 | 0.00 | 6.02K |
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