Dodds Wealth, LLC
data from 30/09/2025
Capitalization
$ 403.787 M
8.28 %
Performance
$ 43.635 M
15.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 13.31% | 53.735 M $ | 638863 | 2023/12/31 | 719.490 K $ | 1.44 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 13.06% | 52.741 M $ | 1556248 | 2023/12/31 | 458.775 K $ | 0.92 % |
| 2025/09/30 | GOVT | ISHARES TR | 12.90% | 52.089 M $ | 2252992 | 2024/09/30 | 298.763 K $ | 0.61 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 12.47% | 50.346 M $ | 104972 | 2024/09/30 | 4.340 M $ | 9.40 % |
| 2025/09/30 | IGIB | ISHARES TR | 11.05% | 44.615 M $ | 824827 | 2023/12/31 | 618.760 K $ | 1.50 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 7.91% | 31.952 M $ | 1097614 | 2023/12/31 | 1.599 M $ | 5.20 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 5.94% | 23.965 M $ | 932126 | 2023/12/31 | 1.649 M $ | 7.89 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 5.03% | 20.305 M $ | 33158 | 2023/12/31 | 1.396 M $ | 7.81 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 3.12% | 12.581 M $ | 171258 | 2023/12/31 | 712.078 K $ | 6.33 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.55% | 6.239 M $ | 22135 | 2023/12/31 | 644.031 K $ | 11.31 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 1.47% | 5.932 M $ | 129642 | 2023/12/31 | 441.425 K $ | 8.03 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.34% | 5.409 M $ | 148805 | 2023/12/31 | 264.924 K $ | 5.15 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.15% | 4.649 M $ | 50857 | 2023/12/31 | 113.525 K $ | 2.65 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.07% | 4.329 M $ | 30715 | 2023/12/31 | 235.029 K $ | 5.73 % |
| 2025/09/30 | AAPL | APPLE INC | 0.85% | 3.416 M $ | 13417 | 2023/12/31 | 663.555 K $ | 24.11 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.55% | 2.231 M $ | 11759 | 2023/12/31 | 93.593 K $ | 4.38 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.51% | 2.070 M $ | 11096 | 2023/12/31 | 323.524 K $ | 18.10 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.51% | 2.050 M $ | 28302 | 2023/12/31 | 153.591 K $ | 8.09 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.44% | 1.763 M $ | 2647 | 2023/12/31 | 127.591 K $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 1.742 M $ | 3465 | 2023/12/31 | 58.801 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.36% | 1.457 M $ | 5982 | 2023/12/31 | 389.153 K $ | 37.29 % |
| 2025/09/30 | IJH | ISHARES TR | 0.36% | 1.435 M $ | 21987 | 2023/12/31 | 71.905 K $ | 5.22 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.32% | 1.310 M $ | 9410 | 2023/12/31 | 40.944 K $ | 3.25 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.28% | 1.144 M $ | 6422 | 2023/12/31 | 156.761 K $ | 15.88 % |
| 2025/09/30 | DVY | ISHARES TR | 0.27% | 1.082 M $ | 7616 | 2023/12/31 | 70.250 K $ | 7.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.26% | 1.042 M $ | 7560 | 2023/12/31 | 70.379 K $ | 7.22 % |
| 2025/09/30 | IVV | ISHARES TR | 0.26% | 1.038 M $ | 1551 | 2023/12/31 | 77.052 K $ | 7.79 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.24% | 954.858 K $ | 1844 | 2023/12/31 | 37.649 K $ | 4.13 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.20% | 793.258 K $ | 13239 | 2023/12/31 | 38.382 K $ | 5.10 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.19% | 779.023 K $ | 1298 | 2023/12/31 | 64.128 K $ | 8.83 % |
| 2025/09/30 | IYW | ISHARES TR | 0.19% | 778.981 K $ | 3977 | 2023/12/31 | 90.382 K $ | 13.04 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 757.517 K $ | 3450 | 2023/12/31 | 615.000 $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 722.309 K $ | 2971 | 2023/12/31 | 198.670 K $ | 37.94 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 563.180 K $ | 3037 | 2023/12/31 | 99.186 K $ | 21.39 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.14% | 561.791 K $ | 10594 | 2024/06/30 | 2.859 K $ | 0.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.12% | 475.353 K $ | 1507 | 2023/12/31 | 38.458 K $ | 8.80 % |
| 2025/09/30 | CBZ | CBIZ INC | 0.11% | 462.976 K $ | 8742 | 2023/12/31 | -163.912 K $ | -26.15 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.09% | 370.111 K $ | 7658 | 2024/03/31 | 23.586 K $ | 6.81 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.09% | 360.831 K $ | 1385 | 2023/12/31 | -17.686 K $ | -4.67 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.09% | 360.562 K $ | 2567 | 2023/12/31 | 22.470 K $ | 6.36 % |
| 2025/09/30 | PFF | ISHARES TR | 0.09% | 351.673 K $ | 11122 | 2023/12/31 | 10.290 K $ | 3.06 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.08% | 340.960 K $ | 800 | 2023/12/31 | 34.479 K $ | 11.25 % |
| 2025/09/30 | PWV | INVESCO EXCHANGE TRADED FD T | 0.08% | 337.136 K $ | 5170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTY | PIMCO CORPORATE & INCOME OPP | 0.08% | 333.752 K $ | 23113 | 2023/12/31 | 12.249 K $ | 3.81 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.08% | 331.230 K $ | 1004 | 2025/06/30 | 54.477 K $ | 19.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.08% | 309.180 K $ | 3000 | 2024/06/30 | 15.840 K $ | 5.40 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.08% | 305.507 K $ | 2668 | 2023/12/31 | -25.372 K $ | -7.67 % |
| 2025/09/30 | EQAL | INVESCO EXCH TRADED FD TR II | 0.07% | 264.836 K $ | 5093 | 2023/12/31 | 14.056 K $ | 5.61 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.06% | 260.051 K $ | 1490 | 2023/12/31 | 15.068 K $ | 6.15 % |
| 2025/09/30 | TSLA | TESLA INC | 0.06% | 256.159 K $ | 576 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.06% | 248.688 K $ | 1962 | 2023/12/31 | -36.689 K $ | -12.86 % |
| 2025/09/30 | KO | COCA COLA CO | 0.06% | 248.024 K $ | 3740 | 2024/03/31 | -16.568 K $ | -6.26 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.06% | 246.008 K $ | 10315 | 2023/12/31 | 4.022 K $ | 1.66 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 236.599 K $ | 1297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.06% | 226.923 K $ | 309 | 2025/06/30 | -1.146 K $ | -0.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.05% | 219.850 K $ | 1431 | 2024/03/31 | -8.964 K $ | -3.56 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.05% | 209.805 K $ | 746 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.05% | 206.907 K $ | 271 | 2024/03/31 | -4.479 K $ | -2.12 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.05% | 205.859 K $ | 9544 | 2023/12/31 | 3.910 K $ | 1.94 % |
| 2025/09/30 | LPSN | LIVEPERSON INC | 0.01% | 39.316 K $ | 67402 | 2024/12/31 | -28.758 K $ | -42.24 % |