Filed: 5/8/2026ACC: 0001973728-26-000003
📋 What this filing means
DODDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $407.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$407.40M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
INT-TERM CORP$56.69M13.9%
STATE STREET SPD$56.21M13.8%
ISHS 5-10YR INVT$47.32M11.6%
US TREAS BD ETF$45.61M11.2%
GROWTH ETF$44.26M10.9%
US LCAP VA ETF$31.75M7.8%
US BRD MKT ETF$25.30M6.2%
Portfolio Concentration
Top 3$160.22M39.3%
4–10$190.72M46.8%
11–25$42.41M10.4%
Rest$14.05M3.4%
Top 3 weight
39.3%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares685.12K
TypeSH
Market value$56.69M
13.92%
Sole
0.00
Shared
0.00
None
685.12K
SPDR SERIES TRUST
SOLEShares1.68M
TypeSH
Market value$56.21M
13.80%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares889.22K
TypeSH
Market value$47.32M
11.62%
Sole
0.00
Shared
0.00
None
889.22K
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$45.61M
11.20%
Sole
0.00
Shared
0.00
None
1.99M
VANGUARD INDEX FDS
SOLEShares101.33K
TypeSH
Market value$44.26M
10.86%
Sole
0.00
Shared
0.00
None
101.33K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$31.75M
7.79%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$25.30M
6.21%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares34.30K
TypeSH
Market value$20.50M
5.03%
Sole
0.00
Shared
0.00
None
34.30K
VANGUARD STAR FDS
SOLEShares171.07K
TypeSH
Market value$13.19M
3.24%
Sole
0.00
Shared
0.00
None
171.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.21K
TypeSH
Market value$10.11M
2.48%
Sole
0.00
Shared
0.00
None
202.21K
DIMENSIONAL ETF TRUST
SOLEShares129.49K
TypeSH
Market value$5.84M
1.43%
Sole
0.00
Shared
0.00
None
129.49K
DIMENSIONAL ETF TRUST
SOLEShares145.03K
TypeSH
Market value$5.65M
1.39%
Sole
0.00
Shared
0.00
None
145.03K
SELECT SECTOR SPDR TR
SOLEShares36.49K
TypeSH
Market value$4.85M
1.19%
Sole
0.00
Shared
0.00
None
36.49K
VANGUARD INDEX FDS
SOLEShares50.63K
TypeSH
Market value$4.49M
1.10%
Sole
0.00
Shared
0.00
None
50.63K
VANGUARD WHITEHALL FDS
SOLEShares25.33K
TypeSH
Market value$3.75M
0.92%
Sole
0.00
Shared
0.00
None
25.33K
APPLE INC
SOLEShares13.27K
TypeSH
Market value$3.37M
0.83%
Sole
0.00
Shared
0.00
None
13.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.76K
TypeSH
Market value$2.26M
0.55%
Sole
0.00
Shared
0.00
None
11.76K
DIMENSIONAL ETF TRUST
SOLEShares28.38K
TypeSH
Market value$2.01M
0.49%
Sole
0.00
Shared
0.00
None
28.38K
NVIDIA CORPORATION
SOLEShares10.11K
TypeSH
Market value$1.76M
0.43%
Sole
0.00
Shared
0.00
None
10.11K
ALPHABET INC
SOLEShares5.98K
TypeSH
Market value$1.72M
0.42%
Sole
0.00
Shared
0.00
None
5.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.43K
TypeSH
Market value$1.64M
0.40%
Sole
0.00
Shared
0.00
None
3.43K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.45K
TypeSH
Market value$1.59M
0.39%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$1.20M
0.29%
Sole
0.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.19M
0.29%
Sole
0.00
Shared
0.00
None
17.61K
SELECT SECTOR SPDR TR
SOLEShares7.35K
TypeSH
Market value$1.08M
0.26%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 685.12K | SH | $56.69M 13.92% | 0.00 | 0.00 | 685.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.68M | SH | $56.21M 13.80% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 889.22K | SH | $47.32M 11.62% | 0.00 | 0.00 | 889.22K |
ISHARES TRSOLE | US TREAS BD ETF | 1.99M | SH | $45.61M 11.20% | 0.00 | 0.00 | 1.99M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.33K | SH | $44.26M 10.86% | 0.00 | 0.00 | 101.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.04M | SH | $31.75M 7.79% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.01M | SH | $25.30M 6.21% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.30K | SH | $20.50M 5.03% | 0.00 | 0.00 | 34.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 171.07K | SH | $13.19M 3.24% | 0.00 | 0.00 | 171.07K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 202.21K | SH | $10.11M 2.48% | 0.00 | 0.00 | 202.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 129.49K | SH | $5.84M 1.43% | 0.00 | 0.00 | 129.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 145.03K | SH | $5.65M 1.39% | 0.00 | 0.00 | 145.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 36.49K | SH | $4.85M 1.19% | 0.00 | 0.00 | 36.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.63K | SH | $4.49M 1.10% | 0.00 | 0.00 | 50.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.33K | SH | $3.75M 0.92% | 0.00 | 0.00 | 25.33K |
APPLE INCSOLE | COM | 13.27K | SH | $3.37M 0.83% | 0.00 | 0.00 | 13.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.76K | SH | $2.26M 0.55% | 0.00 | 0.00 | 11.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.38K | SH | $2.01M 0.49% | 0.00 | 0.00 | 28.38K |
NVIDIA CORPORATIONSOLE | COM | 10.11K | SH | $1.76M 0.43% | 0.00 | 0.00 | 10.11K |
ALPHABET INCSOLE | CAP STK CL C | 5.98K | SH | $1.72M 0.42% | 0.00 | 0.00 | 5.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.43K | SH | $1.64M 0.40% | 0.00 | 0.00 | 3.43K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.45K | SH | $1.59M 0.39% | 0.00 | 0.00 | 2.45K |
ISHARES TRSOLE | SELECT DIVID ETF | 7.92K | SH | $1.20M 0.29% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.61K | SH | $1.19M 0.29% | 0.00 | 0.00 | 17.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7.35K | SH | $1.08M 0.26% | 0.00 | 0.00 | 7.35K |
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