Dodds Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Dodds Wealth, LLC reported 56 stock positions worth $256.2 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 16.9% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 16.6%) and iShares 5-10Y Inv Grade (IGIB, 13.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 19 and reduced 19. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +18%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $256.2M (Q2 2024)
- SEC Filing
- 0001973728-24-000006 ↗ filed Jul 25, 2024
Holdings Value
Holdings 56 stocks · $256.2M
| VCIT Vanguard Int-Term Corporate | 16.87% | 537,440 | $43.2M | Add +3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 16.64% | 1,304,848 | $42.6M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 13.60% | 675,654 | $34.8M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 12.86% | 444,887 | $32.9M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 5.45% | 218,091 | $14.0M | Add +18.1% |
| VOO Vanguard S&P 500 ETF | 4.93% | 24,705 | $12.6M | Add +9.1% |
| VNQ Vanguard Real Estate ETF | 3.42% | 104,484 | $8.8M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 2.79% | 116,349 | $7.1M | Add +12.4% |
| VYM Vanguard High DVD Yield ETF | 2.42% | 52,122 | $6.2M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 2.10% | 114,713 | $5.4M | Add +4.2% |
| DFAI Dimensional International Co. | 2.09% | 178,411 | $5.4M | Add +0.6% |
| XLK SS Technology Select Sector | 1.69% | 18,525 | $4.3M | Reduce -1.1% |
| USHY iShares Broad Usd High Yield | 1.50% | 105,495 | $3.8M | Add +47.2% |
| DFAU Dimensional US Core Equity M | 1.36% | 91,061 | $3.5M | Reduce -1.0% |
| AAPL Apple Inc. | 1.25% | 14,016 | $3.2M | Add +10.3% |
| XLV SS Health Care Select Sector | 1.12% | 19,737 | $2.9M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 13,608 | $2.2M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 29,513 | $1.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.64% | 12,530 | $1.6M | Add +31.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,906 | $1.6M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 21,239 | $1.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.47% | 6,340 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,031 | $1.1M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.37% | 7,851 | $946K | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.34% | 7,550 | $866K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.33% | 1,818 | $835K | Add +12.4% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 13,505 | $801K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.28% | 3,599 | $717K | Add +11.1% |
| WELL Welltower Inc. | 0.26% | 6,422 | $673K | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,440 | $650K | No change |
| CBZ Cbiz Inc. | 0.25% | 8,742 | $646K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,287 | $641K | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 11,701 | $586K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.20% | 3,400 | $500K | No change |
| PEP Pepsico Inc. | 0.19% | 3,069 | $497K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 9,611 | $493K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 12,226 | $475K | Add +2.9% |
| DFAR Dimensional US Real Est ETF | 0.16% | 18,004 | $399K | No change |
| MAR Marriott International Class A | 0.14% | 1,512 | $359K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 604 | $336K | Reduce -3.0% |
| PTY PIMCO Corporate & Income Opp | 0.13% | 23,113 | $334K | Reduce -22.3% |
| SCHH Schwab US REIT ETF | 0.12% | 15,742 | $314K | Reduce -1.3% |
| USB US Bancorp | 0.12% | 7,815 | $312K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,483 | $308K | Add +15.6% |
| PFF iShares Preferred & Income S | 0.12% | 9,704 | $305K | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.11% | 1,769 | $277K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,696 | $262K | No change |
| HCA HCA Healthcare Inc. | 0.10% | 800 | $254K | No change |
| LLY Eli Lilly & Co. | 0.10% | 271 | $253K | No change |
| WMT Walmart Inc. | 0.09% | 3,342 | $234K | New |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 2,836 | $231K | Add +0.0% |
| PAYX Paychex Inc. | 0.09% | 1,962 | $230K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.09% | 5,093 | $226K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,497 | $224K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,311 | $217K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,369 | $211K | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 12.86% | −1.17 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 3.42% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 2.42% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -3.8% | 1.12% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.48% | −0.07 |
| PTY PIMCO Corporate & Income Opp | Reduce -22.3% | 0.13% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.63% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.3% | 0.31% | −0.04 |
| WELL Welltower Inc. | Reduce -14.7% | 0.26% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.23% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.0% | 1.36% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -1.3% | 0.12% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.34% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.13% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 0.69% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.44% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.25% | +0.01 |
| XLK SS Technology Select Sector | Reduce -1.1% | 1.69% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Add +18.1% | 5.45% | +0.87 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 4.93% | +0.50 |
| USHY iShares Broad Usd High Yield | Add +47.2% | 1.50% | +0.43 |
| AAPL Apple Inc. | Add +10.3% | 1.25% | +0.37 |
| NVDA Nvidia Corp. | Add +31.5% | 0.64% | +0.29 |
| VXUS Vanguard Total Intl Stock | Add +12.4% | 2.79% | +0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +12.4% | 0.33% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.1% | 0.28% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +15.6% | 0.12% | +0.02 |
| PFF iShares Preferred & Income S | Add +2.0% | 0.12% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.0% | 0.09% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.9% | 0.19% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.37% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.87% | −0.07 |
| DFAI Dimensional International Co. | Add +0.6% | 2.09% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Add +4.2% | 2.10% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +3.3% | 16.87% | −0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.7% | 13.60% | −0.21 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.9% | 16.64% | −0.21 |
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 |