Dodds Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Dodds Wealth, LLC 13F Holdings
CIK 0001973728 · GREENWOOD VILLAGE, CO
As of Sep 30, 2025, Dodds Wealth, LLC reported
60 positions worth $403.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 638,863 | $53.7M | 13.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 1,556,248 | $52.7M | 13.06% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 2,252,992 | $52.1M | 12.90% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 104,972 | $50.3M | 12.47% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 824,827 | $44.6M | 11.05% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,097,614 | $32.0M | 7.91% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 932,126 | $24.0M | 5.94% |
| VANGUARD 500 INDEX FUND | VOO | — | 33,158 | $20.3M | 5.03% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 171,258 |
|
2.6M3.12% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,135 | $6.2M | 1.55% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 129,642 | $5.9M | 1.47% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 148,805 | $5.4M | 1.34% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 50,857 | $4.6M | 1.15% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 30,715 | $4.3M | 1.07% |
| APPLE INC | AAPL | Technology | 13,417 | $3.4M | 0.85% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 11,759 | $2.2M | 0.55% |
| NVIDIA CORP | NVDA | Technology | 11,096 | $2.1M | 0.51% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 28,302 | $2.1M | 0.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,647 |
.8M | 0.44% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,465 |
.7M | 0.43% |
| ALPHABET INC | GOOG | Equity | 5,982 |
.5M | 0.36% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 21,987 |
.4M | 0.36% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 9,410 |
.3M | 0.32% |
| WELLTOWER INC | WELL | Real Estate | 6,422 |
.1M | 0.28% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 7,616 |
.1M | 0.27% |