Dodds Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Dodds Wealth, LLC reported 60 stock positions worth $311.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 14.8% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 14.7%) and iShares 5-10Y Inv Grade (IGIB, 12.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 24 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $311.0M (Q4 2024)
- SEC Filing
- 0001973728-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 60 stocks · $311.0M
| VCIT Vanguard Int-Term Corporate | 14.76% | 571,631 | $45.9M | Add +3.7% |
| SPIB SS SPDR P Int C Corp. ETF | 14.68% | 1,391,238 | $45.6M | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 12.38% | 746,576 | $38.5M | Add +6.9% |
| SCHV Schwab US Large-Cap Value | 11.12% | 1,278,176 | $34.6M | Reduce -67.5% |
| GOVT iShares US Treasury Bond ETF | 7.27% | 1,006,500 | $22.6M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 5.69% | 752,010 | $17.7M | Reduce -63.4% |
| VOO Vanguard S&P 500 ETF | 5.30% | 29,537 | $16.5M | Add +13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.93% | 28,806 | $12.2M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 2.70% | 139,056 | $8.4M | Add +14.4% |
| SCHA Schwab US Small-Cap ETF | 2.10% | 243,378 | $6.5M | Reduce -48.2% |
| VYM Vanguard High DVD Yield ETF | 2.04% | 47,964 | $6.3M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 1.83% | 63,309 | $5.7M | Reduce -7.6% |
| XLK SS Technology Select Sector | 1.81% | 23,299 | $5.6M | Add +10.8% |
| DFAI Dimensional International Co. | 1.51% | 156,274 | $4.7M | Reduce -11.3% |
| DFAU Dimensional US Core Equity M | 1.24% | 91,476 | $3.8M | Add +0.3% |
| AAPL Apple Inc. | 1.00% | 13,830 | $3.1M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.91% | 19,854 | $2.8M | Reduce -3.9% |
| USHY iShares Broad Usd High Yield | 0.81% | 67,749 | $2.5M | Add +11.9% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 11,827 | $2.1M | Add +0.6% |
| NVDA Nvidia Corp. | 0.68% | 14,282 | $2.1M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 28,696 | $1.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,760 | $1.7M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 23,912 | $1.6M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,995 | $1.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,882 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.34% | 7,802 | $1.0M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.30% | 7,571 | $918K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.29% | 3,774 | $887K | No change |
| WELL Welltower Inc. | 0.27% | 6,422 | $842K | No change |
| DFAS Dimensional US Small Cap ETF | 0.26% | 12,018 | $814K | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.26% | 1,820 | $812K | Reduce -2.7% |
| CBZ Cbiz Inc. | 0.24% | 8,742 | $741K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,280 | $680K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 13,252 | $655K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,140 | $623K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 11,866 | $615K | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.18% | 13,025 | $567K | Add +2.4% |
| JNJ Johnson & Johnson | 0.14% | 3,094 | $449K | Add +0.0% |
| PEP Pepsico Inc. | 0.14% | 2,975 | $441K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,658 | $436K | No change |
| MAR Marriott International Class A | 0.14% | 1,512 | $424K | No change |
| USB US Bancorp | 0.12% | 7,815 | $380K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 603 | $366K | Add +0.2% |
| PTY PIMCO Corporate & Income Opp | 0.11% | 23,113 | $336K | No change |
| PFF iShares Preferred & Income S | 0.10% | 10,007 | $320K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,697 | $293K | Add +0.0% |
| PAYX Paychex Inc. | 0.09% | 1,962 | $284K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 1,688 | $280K | Reduce -4.6% |
| WMT Walmart Inc. | 0.09% | 3,000 | $280K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,848 | $263K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.08% | 5,093 | $256K | No change |
| HCA HCA Healthcare Inc. | 0.08% | 800 | $256K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,497 | $249K | No change |
| DFAR Dimensional US Real Est ETF | 0.08% | 10,315 | $240K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,431 | $236K | No change |
| TSLA Tesla Inc. | 0.07% | 558 | $232K | New |
| KO The Coca-Cola Co. | 0.07% | 3,740 | $231K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.07% | 271 | $204K | No change |
| SCHH Schwab US REIT ETF | 0.06% | 9,529 | $201K | Add +0.1% |
| LIVEPERSON INC | 0.03% | 67,402 | $96K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SCHV Schwab US Large-Cap Value | Reduce -67.5% | 11.12% | −0.57 |
| DFAI Dimensional International Co. | Reduce -11.3% | 1.51% | −0.32 |
| VNQ Vanguard Real Estate ETF | Reduce -7.6% | 1.83% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -3.9% | 0.91% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -0.5% | 1.00% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 2.04% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.56% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.8% | 0.26% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.34% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -4.6% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.26% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -48.2% | 2.10% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 3.93% | +0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -63.4% | 5.69% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +13.4% | 5.30% | +0.70 |
| XLK SS Technology Select Sector | Add +10.8% | 1.81% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +14.4% | 2.70% | +0.12 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.9% | 12.38% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +11.9% | 0.81% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +8.2% | 0.50% | +0.05 |
| LIVEPERSON INC | New | 0.03% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 1.24% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.61% | +0.01 |
| DIS The Walt Disney Co. | Add +0.0% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.39% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.22% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.4% | 0.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.12% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.30% | −0.01 |
| PFF iShares Preferred & Income S | Add +1.6% | 0.10% | −0.01 |
| SCHH Schwab US REIT ETF | Add +0.1% | 0.06% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.69% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.0% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.21% | −0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.14% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.0% | 14.68% | −0.18 |
| GOVT iShares US Treasury Bond ETF | Add +3.2% | 7.27% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Add +3.7% | 14.76% | −0.39 |
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 |