Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $58.8M | 13.2% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $58.4M | 13.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $51.7M | 11.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $49.1M | 11.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $46.5M | 10.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $35.9M | 8.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $29.6M | 6.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $24.1M | 5.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $14.6M | 3.3% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $11.2M | 2.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.98M | 1.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $6.35M | 1.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $5.82M | 1.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.97M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.99M | 0.9% |
| Apple Inc.COM | COM | $3.87M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.5M | 0.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.25M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.11M | 0.5% |
| Nvidia CorporationCOM | COM | $2.05M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.81M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.72M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.37M | 0.3% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.25M | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.18M | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.17M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.13M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.11M | 0.3% |
| Welltower Inc.COM | COM | $1.08M | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $971K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $962K | 0.2% |
| Amazon Com Inc.COM | COM | $839K | 0.2% |
| Johnson & JohnsonCOM | COM | $712K | 0.2% |
| Microsoft Corp.COM | COM | $708K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $697K | 0.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $544K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $506K | 0.1% |
| US BancorpCOM NEW | COM NEW | $463K | 0.1% |
| Marriott Intl Inc. NewCL A | CL A | $446K | 0.1% |
| Cbiz Inc.COM | COM | $434K | 0.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $424K | 0.1% |
| PNC Finl Svcs Group Inc.COM | COM | $424K | 0.1% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $397K | 0.1% |
| Walmart Inc.COM | COM | $340K | 0.1% |
| Eli Lilly & COCOM | COM | $325K | 0.1% |
| Hca Healthcare Inc.COM | COM | $312K | 0.1% |
| Coca Cola COCOM | COM | $305K | 0.1% |
| Invesco Exch Traded FD TR IIRUSEL 1000 EQL | RUSEL 1000 EQL | $302K | 0.1% |
| Pepsico Inc.COM | COM | $294K | 0.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $281K | 0.1% |
Vanguard Scottsdale FdsINT-TERM CORP$58.8M
- Class
- INT-TERM CORP
- Share
- 13.2%
SPDR Series TrustST INTER BD ETF$58.4M
- Class
- ST INTER BD ETF
- Share
- 13.1%
Vanguard Index FdsGROWTH ETF$51.7M
- Class
- GROWTH ETF
- Share
- 11.6%
iShares TRISHS 5-10YR INVT$49.1M
- Class
- ISHS 5-10YR INVT
- Share
- 11.1%
iShares TRUS TREAS BD ETF$46.5M
- Class
- US TREAS BD ETF
- Share
- 10.4%
Schwab Strategic TRUS LCAP VA ETF$35.9M
- Class
- US LCAP VA ETF
- Share
- 8.1%
Schwab Strategic TRUS BRD MKT ETF$29.6M
- Class
- US BRD MKT ETF
- Share
- 6.6%
Vanguard Index FdsS&P 500 ETF SHS$24.1M
- Class
- S&P 500 ETF SHS
- Share
- 5.4%
Vanguard Star FdsVG TL INTL STK F$14.6M
- Class
- VG TL INTL STK F
- Share
- 3.3%
J P Morgan Exchange Traded FMUNICIPAL ETF$11.2M
- Class
- MUNICIPAL ETF
- Share
- 2.5%
Select Sector SPDR TRST STR TECHN ETF$6.98M
- Class
- ST STR TECHN ETF
- Share
- 1.6%
Dimensional ETF TrustUS CORE EQT MKT$6.35M
- Class
- US CORE EQT MKT
- Share
- 1.4%
Dimensional ETF TrustINTL CORE EQT MK$5.82M
- Class
- INTL CORE EQT MK
- Share
- 1.3%
Vanguard Index FdsREAL ESTATE ETF$4.97M
- Class
- REAL ESTATE ETF
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$3.99M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Apple Inc.COM$3.87M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.5M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Dimensional ETF TrustUS EQUI MARK ETF$2.25M
- Class
- US EQUI MARK ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.11M
- Class
- CAP STK CL C
- Share
- 0.5%
Nvidia CorporationCOM$2.05M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.81M
- Class
- TR UNIT
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.72M
- Class
- CL B NEW
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$1.37M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
iShares TRSELECT DIVID ETF$1.25M
- Class
- SELECT DIVID ETF
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.18M
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$1.17M
- Class
- ST STR CARE ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.13M
- Class
- CAP STK CL A
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.11M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Welltower Inc.COM$1.08M
- Class
- COM
- Share
- 0.2%
iShares TRU.S. TECH ETF$971K
- Class
- U.S. TECH ETF
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$962K
- Class
- UNIT SER 1
- Share
- 0.2%
Amazon Com Inc.COM$839K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$712K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$708K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$697K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
iShares TRPFD AND INCM SEC$544K
- Class
- PFD AND INCM SEC
- Share
- 0.1%
JPMORGAN Chase & COCOM$506K
- Class
- COM
- Share
- 0.1%
US BancorpCOM NEW$463K
- Class
- COM NEW
- Share
- 0.1%
Marriott Intl Inc. NewCL A$446K
- Class
- CL A
- Share
- 0.1%
Cbiz Inc.COM$434K
- Class
- COM
- Share
- 0.1%
iShares TRISHS 1-5YR INVS$424K
- Class
- ISHS 1-5YR INVS
- Share
- 0.1%
PNC Finl Svcs Group Inc.COM$424K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TLARGE CAP VALUE$397K
- Class
- LARGE CAP VALUE
- Share
- 0.1%
Walmart Inc.COM$340K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$325K
- Class
- COM
- Share
- 0.1%
Hca Healthcare Inc.COM$312K
- Class
- COM
- Share
- 0.1%
Coca Cola COCOM$305K
- Class
- COM
- Share
- 0.1%
Invesco Exch Traded FD TR IIRUSEL 1000 EQL$302K
- Class
- RUSEL 1000 EQL
- Share
- 0.1%
Pepsico Inc.COM$294K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsMCAP VL IDXVIP$281K
- Class
- MCAP VL IDXVIP
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1973728
- File number
- 028-23713
- Options
- 0 call, 0 put
- In the 25 largest
- 96.3%
- Prior quarter
- $407M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 0
Common questions
What are Dodds Wealth’s 13F holdings worth?
$445 million across 56 positions for the quarter ended 30 June 2026.
What is Dodds Wealth’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INT-TERM CORP) was the largest position at $58.8 million, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is Dodds Wealth’s 13F portfolio?
The ten largest positions accounted for 85.4% of reported value and the twenty-five largest for 96.3%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Dodds Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dodds Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.