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Dodds Wealth Portfolio holdings

AUM $445M
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$66.1M
Cap. Flow
+$48.7M
Cap. Flow %
13.06%
Top 10 Hldgs %
86.54%
Holding
61
New
2
Increased
16
Reduced
24
Closed
5
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$899K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.12M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.87M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$777K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$527K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Technology 1.63%
3 Financials 0.66%
4 Communication Services 0.57%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$50.1M 13.44%
604,614
+26,527
+5% +$2.16M
2023 Q4
6 quarters
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$49.7M 13.33%
1,479,922
+57,762
+4% +$1.91M
2023 Q4
6 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.4B
$49M 13.15%
2,134,027
+1,097,218
+106% +$25M
2024 Q3
3 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$235B
$46.2M 12.38%
631,914
+459,150
+266% +$30.2M
2024 Q3
3 quarters
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$41.2M 11.05%
773,450
+17,225
+2% +$899K
2023 Q4
6 quarters
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$30.7M 8.24%
1,110,461
+4,483
+0.4% +$118K
2023 Q4
6 quarters
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$45.1B
$20.9M 5.6%
876,957
+16,274
+2% +$358K
2023 Q4
6 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$17.9M 4.8%
31,485
+128
+0.4% +$67.3K
2023 Q4
6 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$11.3M 3.02%
162,947
-3,544
-2% -$230K
2023 Q4
6 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.7M 1.53%
44,990
-54
-0.1% -$5.99K
2023 Q4
6 quarters
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$13B
$5.5M 1.47%
129,831
+1,225
+1% +$48K
2023 Q4
6 quarters
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.15M 1.38%
148,834
-5,506
-4% -$180K
2023 Q4
6 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.3B
$4.28M 1.15%
48,104
-564
-1% -$49.7K
2023 Q4
6 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.3B
$4.1M 1.1%
30,763
-580
-2% -$73.5K
2023 Q4
6 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$2.75M 0.74%
13,416
-321
-2% -$64.8K
2023 Q4
6 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.14M 0.57%
11,758
– –
2023 Q4
6 quarters
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$1.9M 0.51%
28,338
-190
-0.7% -$11.8K
2023 Q4
6 quarters
NVDA icon
18
NVIDIA
NVDA
$5.57T
$1.79M 0.48%
11,316
-2,625
-19% -$330K
2023 Q4
6 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.45%
3,465
-295
-8% -$150K
2023 Q4
6 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.63M 0.44%
2,640
-41
-2% -$23.4K
2023 Q4
6 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.37%
22,193
-274
-1% -$16.1K
2023 Q4
6 quarters
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.26M 0.34%
9,348
-375
-4% -$50.6K
2023 Q4
6 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.28%
5,882
– –
2023 Q4
6 quarters
DVY icon
24
iShares Select Dividend ETF
DVY
$22.7B
$1M 0.27%
7,562
-288
-4% -$37.3K
2023 Q4
6 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$893B
$989K 0.27%
1,592
-327
-17% -$188K
2023 Q4
6 quarters
1
2 3

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AWM
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WAM
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Dodds Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Dodds Wealth held 61 positions worth $373M, up 22% from $307M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dodds Wealth deployed $48.7M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Broadcom: 1,004 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $330K trimmed.

  • Dodds Wealth's largest Q2 2025 buy was Broadcom: 1,004 shares worth $277K.
  • Dodds Wealth added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $30.2M increase.
  • Dodds Wealth's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $330K.
  • Dodds Wealth fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $6.12M.
  • Dodds Wealth's ten largest holdings make up 87% of its $373M portfolio in Q2 2025.
  • Dodds Wealth opened 2 new positions and closed 5 in Q2 2025.
  • Dodds Wealth's portfolio value rose 22% quarter-over-quarter to $373M.

Based on Dodds Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.