Dodds Wealth, LLC

data from 30/09/2025

Capitalization

$ 403.787 M 8.28 %

Average holding period

7 ans

Performance

$ 43.635 M 15.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Dodds Wealth, LLC

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 %