Dodds Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Dodds Wealth, LLC reported 59 stock positions worth $300.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 15.2% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 14.9%) and iShares 5-10Y Inv Grade (IGIB, 12.3%). Compared with Q2 2024, it opened 3 new positions, added to 26 and reduced 19. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $300.0M (Q3 2024)
- SEC Filing
- 0001973728-24-000007 ↗ filed Oct 25, 2024
Holdings Value
Holdings 59 stocks · $300.0M
| VCIT Vanguard Int-Term Corporate | 15.16% | 551,447 | $45.5M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 14.85% | 1,337,410 | $44.6M | Add +2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 12.31% | 698,178 | $36.9M | Add +3.3% |
| SCHV Schwab US Large-Cap Value | 11.69% | 1,310,932 | $35.1M | Add +194.7% |
| GOVT iShares US Treasury Bond ETF | 7.48% | 975,375 | $22.4M | New |
| SCHB Schwab US Broad Market ETF | 5.08% | 685,428 | $15.2M | Add +214.3% |
| VOO Vanguard S&P 500 ETF | 4.60% | 26,055 | $13.8M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.75% | 29,052 | $11.3M | New |
| VXUS Vanguard Total Intl Stock | 2.58% | 121,525 | $7.7M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 2.14% | 68,523 | $6.4M | Reduce -34.4% |
| VYM Vanguard High DVD Yield ETF | 2.09% | 48,683 | $6.3M | Reduce -6.6% |
| SCHA Schwab US Small-Cap ETF | 1.99% | 234,981 | $6.0M | Add +104.8% |
| DFAI Dimensional International Co. | 1.83% | 176,232 | $5.5M | Reduce -1.2% |
| XLK SS Technology Select Sector | 1.61% | 21,021 | $4.8M | Add +13.5% |
| DFAU Dimensional US Core Equity M | 1.21% | 91,219 | $3.6M | Add +0.2% |
| AAPL Apple Inc. | 1.06% | 13,903 | $3.2M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 1.05% | 20,648 | $3.2M | Add +4.6% |
| USHY iShares Broad Usd High Yield | 0.75% | 60,553 | $2.3M | Reduce -42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 11,758 | $2.1M | Reduce -13.6% |
| NVDA Nvidia Corp. | 0.64% | 14,282 | $1.9M | Add +14.0% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 28,639 | $1.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,885 | $1.8M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 22,092 | $1.4M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,977 | $1.1M | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.35% | 7,941 | $1.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,882 | $960K | Reduce -7.2% |
| VT Vanguard Tot World STK ETF | 0.30% | 7,557 | $901K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 13,032 | $832K | Reduce -3.5% |
| WELL Welltower Inc. | 0.26% | 6,422 | $791K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,870 | $778K | Add +2.9% |
| AMZN Amazon.com Inc. | 0.23% | 3,774 | $704K | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 12,955 | $670K | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,276 | $628K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 11,862 | $619K | Add +23.4% |
| CBZ Cbiz Inc. | 0.19% | 8,742 | $558K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.18% | 12,722 | $535K | Add +4.1% |
| PEP Pepsico Inc. | 0.17% | 3,028 | $524K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,140 | $509K | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.17% | 3,093 | $496K | Reduce -9.0% |
| MAR Marriott International Class A | 0.13% | 1,512 | $394K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,658 | $353K | Add +11.8% |
| USB US Bancorp | 0.12% | 7,815 | $351K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 602 | $347K | Reduce -0.3% |
| PTY PIMCO Corporate & Income Opp | 0.11% | 23,113 | $337K | No change |
| PFF iShares Preferred & Income S | 0.11% | 9,852 | $326K | Add +1.5% |
| HCA HCA Healthcare Inc. | 0.10% | 800 | $310K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 1,770 | $274K | Add +0.1% |
| PAYX Paychex Inc. | 0.09% | 1,962 | $273K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,739 | $259K | Add +11.0% |
| DFAR Dimensional US Real Est ETF | 0.08% | 10,315 | $255K | Reduce -42.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,696 | $251K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,848 | $250K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,497 | $248K | No change |
| LLY Eli Lilly & Co. | 0.08% | 271 | $247K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.08% | 5,093 | $247K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,431 | $242K | Add +9.2% |
| WMT Walmart Inc. | 0.08% | 3,000 | $239K | Reduce -10.2% |
| SCHH Schwab US REIT ETF | 0.07% | 9,521 | $212K | Reduce -39.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 352 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Reduce -34.4% | 2.14% | −1.28 |
| USHY iShares Broad Usd High Yield | Reduce -42.6% | 0.75% | −0.75 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.6% | 2.09% | −0.33 |
| DFAI Dimensional International Co. | Reduce -1.2% | 1.83% | −0.26 |
| AAPL Apple Inc. | Reduce -0.8% | 1.06% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.6% | 0.70% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.32% | −0.15 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.0% | 0.60% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.17% | −0.08 |
| DFAR Dimensional US Real Est ETF | Reduce -42.7% | 0.08% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.38% | −0.06 |
| SCHH Schwab US REIT ETF | Reduce -39.5% | 0.07% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.21% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.59% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.5% | 0.28% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.17% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.12% | −0.02 |
| WMT Walmart Inc. | Reduce -10.2% | 0.08% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GOVT iShares US Treasury Bond ETF | New | 7.48% | +7.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 3.75% | +3.75 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +23.4% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Add +11.0% | 0.09% | +0.00 |
| NVDA Nvidia Corp. | Add +14.0% | 0.64% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +11.8% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Add +9.2% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 0.22% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.4% | 0.08% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +4.1% | 0.18% | −0.01 |
| PFF iShares Preferred & Income S | Add +1.5% | 0.11% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.09% | −0.02 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.35% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.46% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.30% | −0.04 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.23% | −0.05 |
| XLV SS Health Care Select Sector | Add +4.6% | 1.05% | −0.07 |
| MSFT Microsoft Corp. | Add +2.9% | 0.26% | −0.07 |
| XLK SS Technology Select Sector | Add +13.5% | 1.61% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Add +104.8% | 1.99% | −0.12 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 1.21% | −0.14 |
| VXUS Vanguard Total Intl Stock | Add +4.5% | 2.58% | −0.20 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 4.60% | −0.33 |
| SCHB Schwab US Broad Market ETF | Add +214.3% | 5.08% | −0.37 |
| SCHV Schwab US Large-Cap Value | Add +194.7% | 11.69% | −1.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.3% | 12.31% | −1.29 |
| VCIT Vanguard Int-Term Corporate | Add +2.6% | 15.16% | −1.71 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.5% | 14.85% | −1.79 |
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 |