Dodds Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 24, 2024), Dodds Wealth, LLC reported 57 stock positions worth $246.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 17.0% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 16.9%) and Schwab US Large-Cap Value (SCHV, 14.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 39 and reduced 9. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +149%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $246.0M (Q1 2024)
- SEC Filing
- 0001973728-24-000002 ↗ filed May 24, 2024
Holdings Value
Holdings 57 stocks · $246.0M
| VCIT Vanguard Int-Term Corporate | 17.02% | 520,088 | $41.9M | Add +18.9% |
| SPIB SS SPDR P Int C Corp. ETF | 16.86% | 1,268,225 | $41.5M | Add +149.4% |
| SCHV Schwab US Large-Cap Value | 14.02% | 453,926 | $34.5M | Add +5.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 13.81% | 658,165 | $34.0M | Add +15.6% |
| SCHB Schwab US Broad Market ETF | 4.58% | 184,587 | $11.3M | Add +22.9% |
| VOO Vanguard S&P 500 ETF | 4.43% | 22,653 | $10.9M | Add +13.4% |
| VNQ Vanguard Real Estate ETF | 3.69% | 105,074 | $9.1M | Add +15.5% |
| VYM Vanguard High DVD Yield ETF | 2.62% | 53,223 | $6.4M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 2.54% | 103,522 | $6.2M | Add +27.3% |
| SCHA Schwab US Small-Cap ETF | 2.20% | 110,086 | $5.4M | Add +20.5% |
| DFAI Dimensional International Co. | 2.18% | 177,385 | $5.4M | Add +9.8% |
| XLK SS Technology Select Sector | 1.59% | 18,722 | $3.9M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 1.37% | 91,945 | $3.4M | Add +25.7% |
| XLV SS Health Care Select Sector | 1.23% | 20,512 | $3.0M | Add +9.3% |
| USHY iShares Broad Usd High Yield | 1.07% | 71,679 | $2.6M | Add +60.9% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 13,607 | $2.3M | Add +36.7% |
| AAPL Apple Inc. | 0.89% | 12,707 | $2.2M | Add +6.6% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 29,636 | $1.7M | Add +36.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,907 | $1.6M | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 22,251 | $1.4M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,035 | $1.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,340 | $965K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.39% | 7,804 | $961K | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 13,819 | $861K | Add +33.1% |
| NVDA Nvidia Corp. | 0.35% | 953 | $861K | Add +10.7% |
| VT Vanguard Tot World STK ETF | 0.34% | 7,584 | $838K | Add +47.4% |
| WELL Welltower Inc. | 0.29% | 7,529 | $704K | No change |
| CBZ Cbiz Inc. | 0.28% | 8,742 | $686K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,617 | $680K | Add +28.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 12,081 | $606K | Add +17.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,337 | $594K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.24% | 3,239 | $584K | Add +9.5% |
| JNJ Johnson & Johnson | 0.22% | 3,400 | $538K | Add +0.6% |
| PEP Pepsico Inc. | 0.22% | 3,069 | $537K | Add +122.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,440 | $519K | Reduce -0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 11,885 | $494K | Reduce -1.8% |
| PTY PIMCO Corporate & Income Opp | 0.18% | 29,761 | $443K | No change |
| DFAR Dimensional US Real Est ETF | 0.16% | 18,004 | $403K | Add +4.3% |
| MAR Marriott International Class A | 0.16% | 1,512 | $382K | Add +9.2% |
| USB US Bancorp | 0.14% | 7,815 | $349K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,696 | $330K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 623 | $326K | Reduce -1.1% |
| SCHH Schwab US REIT ETF | 0.13% | 15,951 | $324K | Add +5.4% |
| PFF iShares Preferred & Income S | 0.12% | 9,510 | $307K | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.11% | 800 | $267K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 8,778 | $261K | Reduce -72.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,283 | $257K | Add +6.4% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 2,835 | $241K | Add +0.8% |
| PAYX Paychex Inc. | 0.10% | 1,962 | $241K | Add +11.5% |
| IYW iShares Ustechnology ETF | 0.10% | 1,769 | $239K | Reduce -7.5% |
| EQAL Invesco Russell 1000 Equal W | 0.10% | 5,093 | $235K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,497 | $233K | Add +4.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,157 | $214K | Reduce -92.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,311 | $213K | New |
| LLY Eli Lilly & Co. | 0.09% | 271 | $211K | New |
| KO The Coca-Cola Co. | 0.08% | 3,381 | $207K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,850 | $204K | Reduce -1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -92.7% | 0.09% | −1.40 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −1.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.86 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -72.9% | 0.11% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.39% | −0.07 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.8% | 0.20% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.21% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -7.5% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.13% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPIB SS SPDR P Int C Corp. ETF | Add +149.4% | 16.86% | +8.30 |
| SCHB Schwab US Broad Market ETF | Add +22.9% | 4.58% | +0.30 |
| USHY iShares Broad Usd High Yield | Add +60.9% | 1.07% | +0.24 |
| USB US Bancorp | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +36.7% | 0.94% | +0.13 |
| NVDA Nvidia Corp. | Add +10.7% | 0.35% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +27.3% | 2.54% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +25.7% | 1.37% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +36.8% | 0.69% | +0.11 |
| PEP Pepsico Inc. | Add +122.9% | 0.22% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +47.4% | 0.34% | +0.07 |
| MSFT Microsoft Corp. | Add +28.2% | 0.28% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +33.1% | 0.35% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 0.67% | +0.02 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.10% | −0.00 |
| MAR Marriott International Class A | Add +9.2% | 0.16% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +17.0% | 0.25% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +13.5% | 0.55% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +20.5% | 2.20% | −0.01 |
| PAYX Paychex Inc. | Add +11.5% | 0.10% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.7% | 0.09% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.8% | 0.10% | −0.02 |
| PFF iShares Preferred & Income S | Add +1.1% | 0.12% | −0.03 |
| SCHH Schwab US REIT ETF | Add +5.4% | 0.13% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +4.3% | 0.16% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.24% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 4.43% | −0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.22% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.43% | −0.06 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.39% | −0.08 |
| XLV SS Health Care Select Sector | Add +9.3% | 1.23% | −0.08 |
| DFAI Dimensional International Co. | Add +9.8% | 2.18% | −0.19 |
| XLK SS Technology Select Sector | Add +3.9% | 1.59% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Add +7.7% | 2.62% | −0.21 |
| AAPL Apple Inc. | Add +6.6% | 0.89% | −0.29 |
| VNQ Vanguard Real Estate ETF | Add +15.5% | 3.69% | −0.43 |
| VCIT Vanguard Int-Term Corporate | Add +18.9% | 17.02% | −1.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +15.6% | 13.81% | −1.37 |
| SCHV Schwab US Large-Cap Value | Add +5.7% | 14.02% | −1.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $444.6M | VCIT, SPIB, VUG, IGIB, GOVT |
| Q1 2026 | 51 | $407.4M | VCIT, SPIB, IGIB, GOVT, VUG |
| Q4 2025 | 56 | $407.8M | VCIT, SPIB, VUG, GOVT, IGIB |
| Q3 2025 | 60 | $403.8M | VCIT, SPIB, GOVT, VUG, IGIB |
| Q2 2025 | 56 | $372.9M | VCIT, SPIB, GOVT, VUG, IGIB |
| Q1 2025 | 59 | $306.9M | SPIB, VCIT, IGIB, SCHV, GOVT |
| Q4 2024 | 60 | $311.0M | VCIT, SPIB, IGIB, SCHV, GOVT |
| Q3 2024 | 59 | $300.0M | VCIT, SPIB, IGIB, SCHV, GOVT |
| Q2 2024 | 56 | $256.2M | VCIT, SPIB, IGIB, SCHV, SCHB |
| Q1 2024 | 57 | $246.0M | VCIT, SPIB, SCHV, IGIB, SCHB |