Portfolio (Quarterly)
Guide ↗
Dodds Wealth, LLC
· CIK 0001973728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 712,028.0 | $58.8M | 13.24% | NEW | — | $82.65 | -1.4% |
| 2 | SPIB | SPDR SERIES TRUST | — | 1,745,184.0 | $58.4M | 13.13% | NEW | — | $33.46 | -0.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 600,150.0 | $51.7M | 11.63% | NEW | — | $86.14 | +1.3% |
| 4 | IGIB | ISHARES TR | — | 923,932.0 | $49.1M | 11.05% | NEW | — | $53.17 | -1.4% |
| 5 | GOVT | ISHARES TR | — | 2,039,239.0 | $46.5M | 10.45% | NEW | — | $22.78 | -0.9% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 1,030,077.0 | $35.9M | 8.07% | NEW | — | $34.81 | +0.3% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 1,020,508.0 | $29.6M | 6.65% | NEW | — | $28.96 | +2.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 35,078.0 | $24.1M | 5.42% | NEW | — | $686.81 | +2.4% |
| 9 | VXUS | VANGUARD STAR FDS | — | 170,734.0 | $14.6M | 3.28% | NEW | — | $85.49 | +2.9% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 220,422.0 | $11.2M | 2.51% | NEW | — | $50.66 | -1.8% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 36,621.0 | $7.0M | 1.57% | NEW | — | $190.52 | -4.9% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 122,830.0 | $6.3M | 1.43% | NEW | — | $51.69 | +2.5% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 140,970.0 | $5.8M | 1.31% | NEW | — | $41.25 | +5.5% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 51,489.0 | $5.0M | 1.12% | NEW | — | $96.43 | +3.0% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 25,267.0 | $4.0M | 0.90% | NEW | — | $158.03 | +4.3% |
| 16 | AAPL | APPLE INC | Technology | 13,386.0 | $3.9M | 0.87% | NEW | — | $289.36 | +6.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,761.0 | $2.5M | 0.56% | NEW | — | $212.77 | +4.2% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 27,464.0 | $2.3M | 0.51% | NEW | — | $81.94 | +2.0% |
| 19 | GOOG | ALPHABET INC | — | 5,982.0 | $2.1M | 0.47% | NEW | — | $353.35 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,223.0 | $2.0M | 0.46% | NEW | — | $200.09 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
23.2%
Communication Services
7.7%
Healthcare
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.5%
Real Estate
6.0%
Industrials
3.7%