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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
+4.56%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$30.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
86.32%
Holding
60
New
4
Increased
22
Reduced
15
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$365K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$159K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$95.4K
4
NVDA icon
NVIDIA
NVDA
+$38.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.53%
2 Technology 1.86%
3 Communication Services 0.67%
4 Financials 0.64%
5 Consumer Discretionary 0.34%
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
$53.7M 13.31%
638,863
+34,249
+6% +$2.85M
2023 Q4
7 quarters
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$52.7M 13.06%
1,556,248
+76,326
+5% +$2.57M
2023 Q4
7 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.4B
$52.1M 12.9%
2,252,992
+118,965
+6% +$2.73M
2024 Q3
4 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$235B
$50.3M 12.47%
629,832
-2,082
-0.3% -$159K
2024 Q3
4 quarters
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$44.6M 11.05%
824,827
+51,377
+7% +$2.75M
2023 Q4
7 quarters
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$32M 7.91%
1,097,614
-12,847
-1% -$365K
2023 Q4
7 quarters
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$45.1B
$24M 5.94%
932,126
+55,169
+6% +$1.37M
2023 Q4
7 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$20.3M 5.03%
33,158
+1,673
+5% +$986K
2023 Q4
7 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$12.6M 3.12%
171,258
+8,311
+5% +$590K
2023 Q4
7 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.24M 1.55%
44,270
-720
-2% -$95.4K
2023 Q4
7 quarters
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$13B
$5.93M 1.47%
129,642
-189
-0.1% -$8.33K
2023 Q4
7 quarters
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.41M 1.34%
148,805
-29
-0% -$1.03K
2023 Q4
7 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.3B
$4.65M 1.15%
50,857
+2,753
+6% +$250K
2023 Q4
7 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.3B
$4.33M 1.07%
30,715
-48
-0.2% -$6.6K
2023 Q4
7 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$3.42M 0.85%
13,417
+1
+0% +$226
2023 Q4
7 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.23M 0.55%
11,759
+1
+0% +$186
2023 Q4
7 quarters
NVDA icon
17
NVIDIA
NVDA
$5.57T
$2.07M 0.51%
11,096
-220
-2% -$38.3K
2023 Q4
7 quarters
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$2.05M 0.51%
28,302
-36
-0.1% -$2.51K
2023 Q4
7 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.76M 0.44%
2,647
+7
+0.3% +$4.49K
2023 Q4
7 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.43%
3,465
– –
2023 Q4
7 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.46M 0.36%
5,982
+100
+2% +$21K
2023 Q4
7 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.36%
21,987
-206
-0.9% -$13.2K
2023 Q4
7 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.31M 0.32%
9,410
+62
+0.7% +$8.39K
2023 Q4
7 quarters
WELL icon
24
Welltower
WELL
$161B
$1.14M 0.28%
6,422
– –
2023 Q4
7 quarters
DVY icon
25
iShares Select Dividend ETF
DVY
$22.7B
$1.08M 0.27%
7,616
+54
+0.7% +$7.48K
2023 Q4
7 quarters
1
2 3

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UWM
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AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
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WAM
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T
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DBIA
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Dodds Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Dodds Wealth held 60 positions worth $404M, up 8.3% from $373M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dodds Wealth deployed $14.3M of net new capital in Q3 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 5,170 shares worth $337K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $365K trimmed.

  • Dodds Wealth's largest Q3 2025 buy was Invesco Large Cap Value ETF: 5,170 shares worth $337K.
  • Dodds Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.85M increase.
  • Dodds Wealth's biggest Q3 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $365K.
  • Dodds Wealth's ten largest holdings make up 86% of its $404M portfolio in Q3 2025.
  • Dodds Wealth opened 4 new positions and closed 0 in Q3 2025.
  • Dodds Wealth's portfolio value rose 8.3% quarter-over-quarter to $404M.

Based on Dodds Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.