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CIK: 0001973728
Total reported value
$444.6M
$444.6M
57 檔
36.7%
At the close of Q1 2024, Dodds Wealth, LLC disclosed equity holdings valued at approximately $444.6M, spread across 57 reported holdings.
During Q1 2024, Dodds Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, SPIB, SCHV) accounted for 36.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 17.02% | -0.68% | +18.87% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 16.86% | -0.67% | +149.39% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 14.02% | +0.28% | +5.71% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.81% | -0.57% | +15.58% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.58% | +0.44% | +22.94% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.39% | +13.44% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.69% | +0.02% | +15.50% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.62% | -0.02% | +7.72% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.54% | +0.04% | +27.31% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.20% | — | +20.46% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.18% | -0.08% | +9.86% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | +0.38% | +3.87% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.37% | — | +25.70% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | — | +9.25% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.07% | — | +60.89% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.01% | +36.67% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.04% | +6.58% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.69% | +0.02% | +36.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.01% | +10.62% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.02% | +467.48% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +0.69% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.06% | -0.25% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | -0.01% | +0.62% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | — | +33.14% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.03% | +10.69% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | +0.01% | +47.43% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.29% | +0.01% | — | |
| 28 | CBZ | Cbiz Inc | Stock-Other | 0.28% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +28.23% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.02% | +17.01% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.04% | +0.30% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | +9.50% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.04% | +0.62% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.01% | +122.88% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | -0.46% | |
| 36 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.20% | — | -1.81% | |
| 37 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.18% | — | — | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.16% | — | +4.29% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | -0.04% | +9.17% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.14% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | -0.74% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.02% | -1.11% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.13% | — | +5.36% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.12% | -0.01% | +1.08% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.11% | -0.02% | — | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.11% | — | -72.90% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.01% | +6.38% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.10% | — | +0.82% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.10% | — | +11.54% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | +0.04% | -7.48% |
According to official SEC Form 13F filings, Dodds Wealth, LLC reported a total U.S. public equity portfolio value of $444.6M across 57 disclosed positions in Q1 2024.
During Q1 2024, Dodds Wealth, LLC's top holdings by market value included VCIT (17.0%)、SPIB (16.9%)、SCHV (14.0%). The largest single position, VCIT, represented 17.0% of total portfolio value.
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In Q1 2024, Dodds Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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