13F-HR filed by Dodds Wealth, LLC
Dodds Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 60 holding rows worth $311,038,154.
- Accession
- 0001973728-25-000001
- Filer
- CIK 1973728
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 60 entries on the cover page, a total value of $311,038,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,038,154 with VALUE read as dollars as filed, 13F file number 028-23713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 571,631 | $45,919,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,391,238 | $45,646,522 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 746,576 | $38,500,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,278,176 | $34,600,222 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,006,500 | $22,626,130 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 752,010 | $17,702,309 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,537 | $16,470,120 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,806 | $12,228,213 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 139,056 | $8,397,620 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 243,378 | $6,544,423 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,964 | $6,331,742 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,309 | $5,681,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,299 | $5,624,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 156,274 | $4,696,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 91,476 | $3,843,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,830 | $3,095,458 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,854 | $2,822,867 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67,749 | $2,520,944 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,827 | $2,146,417 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,282 | $2,100,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,696 | $1,898,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,760 | $1,731,287 | dollars as filed | |
| IJH | 464287507 | COM | 23,912 | $1,565,730 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,995 | $1,215,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,882 | $1,176,604 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,802 | $1,045,548 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,571 | $917,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,774 | $886,928 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,422 | $842,245 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,018 | $813,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,820 | $812,060 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,742 | $741,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,280 | $680,205 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,252 | $654,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,140 | $622,882 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,866 | $614,794 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,025 | $566,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,094 | $449,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,975 | $440,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,658 | $435,789 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,512 | $424,111 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,815 | $380,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 603 | $365,844 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,113 | $335,601 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,007 | $320,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,697 | $293,451 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,962 | $284,032 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,688 | $280,036 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $279,690 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,848 | $262,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,093 | $255,618 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $255,608 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,497 | $249,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,315 | $239,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,431 | $235,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 558 | $231,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,740 | $231,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 271 | $204,329 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,529 | $200,968 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 67,402 | $96,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973728-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set |