Fund HoldingsDodds Wealth, LLC

Total Portfolio Value
$407.40M
Total Bought
$12.33M
Total Sold
$10.78M
Net Transaction
+$1.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
131,559202,206+70,6476,64410,1082.48%+3,465
SPDR SERIES TRUST
ST INTER BD ETF
1,589,6581,675,813+86,15553,74656,20713.80%+2,460
ISHARES TR838,687889,218+50,53145,18847,32411.62%+2,136
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
651,573685,118+33,54554,56956,69413.92%+2,124
SCHWAB STRATEGIC TR1,063,2701,041,126-22,14431,48331,7547.79%+271
ISHARES TR11,33117,672+6,3413515360.13%+185
VANGUARD INDEX FDS48,73950,630+1,8914,3134,4911.10%+178
JOHNSON & JOHNSON(JNJ)3,0383,259+2216297970.20%+168
VANGUARD STAR FDS172,760171,066-1,69413,03313,1913.24%+158
ISHARES TR7,5267,922+3961,0621,2000.29%+137
MARRIOTT INTL INC NEW(MAR)1,3851,690+3054305530.14%+123
WALMART INC(WMT)3,0003,00003343730.09%+39
PEPSICO INC(PEP)2,1722,17203123370.08%+26
COCA COLA CO(KO)3,7403,747+72612850.07%+23
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
5,1705,239+693443650.09%+21
VANGUARD TAX-MANAGED FDS11,67211,577-957297420.18%+13
INVESCO EXCH TRADED FD TR II5,0935,09302682810.07%+13
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
10,31510,31502362440.06%+8
HCA HEALTHCARE INC(HCA)80080003733790.09%+5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,75911,760+12,2532,2570.55%+4
VANGUARD INDEX FDS1,4901,423-672642620.06%-2
ISHARES TR10,59910,602+35605570.14%-3
US BANCORP(USB)7,6587,65804093980.10%-10
VANGUARD INTL EQUITY INDEX F7,5827,546-361,0691,0440.26%-26
JPMORGAN CHASE & CO(JPM)1,4071,40704534140.10%-39
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
149,348145,033-4,3155,6925,6501.39%-41
ELI LILLY & CO(LLY)27127102912490.06%-42
DISNEY WALT CO(DIS)2,6682,667-13042570.06%-47
ISHARES TR1,5541,558+41,0651,0180.25%-47
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,3817,351-301,1431,0780.26%-65
ALPHABET INC(GOOG)2,9712,97109308540.21%-76
ISHARES TR3,9643,939-257927150.18%-77
CBIZ INC(CBZ)8,74213,542+4,8004413640.09%-77
INVESCO QQQ TR1,3181,259-598097260.18%-83
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
28,33828,379+412,1022,0120.49%-90
VANGUARD WHITEHALL FDS26,78625,334-1,4523,8443,7520.92%-92
AMAZON COM INC(AMZN)3,4203,342-787896960.17%-93
BERKSHIRE HATHAWAY INC DEL3,4603,431-291,7391,6440.40%-95
ISHARES TR19,82317,607-2,2161,3081,1890.29%-119
ALPHABET INC(GOOG)5,9825,98201,8771,7160.42%-161
WELLTOWER INC(WELL)6,0174,748-1,2691,1179390.23%-178
META PLATFORMS INC(META)3090-3092040-204
PROCTER AND GAMBLE CO(PG)1,4310-1,4312050-205
STATE STR SPDR S&P 500 ETF T(SPY)2,6522,449-2031,8091,5930.39%-216
PAYCHEX INC(PAYX)1,9270-1,9272160-216
PALANTIR TECHNOLOGIES INC(PLTR)1,2580-1,2582240-224
MICROSOFT CORP(MSFT)1,8441,798-468926650.16%-227
DIMENSIONAL ETF TRUST
US CORE EQT MKT
129,872129,493-3796,0785,8431.43%-235
APPLE INC(AAPL)13,41913,271-1483,6483,3680.83%-280
NVIDIA CORPORATION(NVDA)10,98110,106-8752,0481,7620.43%-285
PIMCO CORPORATE & INCOME OPP(PTY)23,1130-23,1132980-298
SCHWAB STRATEGIC TR984,7491,007,848+23,09925,83025,2976.21%-533
SELECT SECTOR SPDR TR
ST STR TECHN ETF
37,51636,495-1,0215,4014,8501.19%-551
VANGUARD INDEX FDS33,57234,300+72821,05420,4965.03%-558
ISHARES TR
US TREAS BD ETF
2,006,8581,990,898-15,96046,20845,61111.20%-596
VANGUARD INDEX FDS102,781101,331-1,45050,14344,26010.86%-5,883
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