Q2 2024 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2024-07-25 · accession 0001973728-24-000006
$256.2M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $43.2M | 16.9% | 537,440 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $42.6M | 16.6% | 1,304,848 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $34.8M | 13.6% | 675,654 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.9M | 12.9% | 444,887 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.0M | 5.45% | 218,091 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 4.93% | 24,705 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.8M | 3.42% | 104,484 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.1M | 2.79% | 116,349 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 2.42% | 52,122 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 2.10% | 114,713 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.4M | 2.09% | 178,411 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 1.69% | 18,525 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.8M | 1.50% | 105,495 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.5M | 1.36% | 91,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.25% | 14,016 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 1.12% | 19,737 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.87% | 13,608 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.69% | 29,513 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.64% | 12,530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.63% | 3,906 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.48% | 21,239 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.47% | 6,340 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.44% | 2,031 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $945,609 | 0.37% | 7,851 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $865,691 | 0.34% | 7,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $835,224 | 0.33% | 1,818 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $800,580 | 0.31% | 13,505 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $717,425 | 0.28% | 3,599 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $673,218 | 0.26% | 6,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $650,091 | 0.25% | 3,440 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $645,859 | 0.25% | 8,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $640,559 | 0.25% | 1,287 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $586,116 | 0.23% | 11,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $499,906 | 0.20% | 3,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $496,932 | 0.19% | 3,069 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $493,325 | 0.19% | 9,611 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $475,466 | 0.19% | 12,226 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $398,604 | 0.16% | 18,004 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $359,241 | 0.14% | 1,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $335,591 | 0.13% | 604 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $334,214 | 0.13% | 23,113 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $314,046 | 0.12% | 15,742 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $311,584 | 0.12% | 7,815 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $307,915 | 0.12% | 1,483 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $304,615 | 0.12% | 9,704 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $277,191 | 0.11% | 1,769 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $261,647 | 0.10% | 2,696 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $253,528 | 0.10% | 800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $252,708 | 0.10% | 271 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233,606 | 0.09% | 3,342 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $230,787 | 0.09% | 2,836 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $229,580 | 0.09% | 1,962 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $226,050 | 0.09% | 5,093 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $223,811 | 0.09% | 1,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217,155 | 0.08% | 1,311 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $211,219 | 0.08% | 3,369 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.