# Dodds Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1973728. Source: https://holderbook.com/funds/1973728-dodds-wealth-llc/

- Reported value: $444.6M
- Positions: 56
- Weight of the ten largest: 85.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $58.8M | 712,028 | 13.2% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $58.4M | 1,745,184 | 13.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $51.7M | 600,150 | 11.6% | 8 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $49.1M | 923,932 | 11.1% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $46.5M | 2,039,239 | 10.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $35.9M | 1,030,077 | 8.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $29.6M | 1,020,508 | 6.6% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.1M | 35,078 | 5.4% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $14.6M | 170,734 | 3.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $11.2M | 220,422 | 2.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 36,621 | 1.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $6.3M | 122,830 | 1.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.8M | 140,970 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.0M | 51,489 | 1.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.0M | 25,267 | 0.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,386 | 0.9% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.5M | 11,761 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.3M | 27,464 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,982 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,223 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,426 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,431 | 0.4% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 17,714 | 0.3% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.3M | 8,001 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,539 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,389 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,150 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,485 | 0.3% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.1M | 4,748 | 0.2% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $971.3K | 3,851 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $962.1K | 1,307 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $839.4K | 3,522 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $711.7K | 2,802 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $708.4K | 1,899 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $696.5K | 9,776 | 0.2% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $544.5K | 17,858 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $506.4K | 1,547 | 0.1% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $462.5K | 7,658 | 0.1% | 10 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $445.6K | 1,202 | 0.1% | 11 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $434.4K | 13,542 | 0.1% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $424.5K | 8,099 | 0.1% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $424.2K | 1,723 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $397.0K | 5,239 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $339.8K | 3,000 | 0.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $325.3K | 271 | 0.1% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $311.9K | 800 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $304.5K | 3,747 | 0.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $301.8K | 5,093 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $294.1K | 2,172 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $281.2K | 1,423 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $269.8K | 10,315 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $256.7K | 2,667 | 0.1% | 11 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $236.4K | 312 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $226.2K | 1,543 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $206.7K | 547 | 0.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $201.5K | 851 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 99% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 136% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $444.6M | 56 |
| Q1 2026 | $407.4M | 51 |
| Q4 2025 | $407.8M | 56 |
| Q3 2025 | $403.8M | 60 |
| Q2 2025 | $372.9M | 56 |
| Q1 2025 | $306.9M | 59 |
| Q4 2024 | $311.0M | 60 |
| Q3 2024 | $300.0M | 59 |
| Q2 2024 | $256.2M | 56 |
| Q1 2024 | $246.0M | 57 |
| Q4 2023 | $195.1M | 55 |