Latest Dodds Wealth, LLC Stock Portfolio
Dodds Wealth, LLC Performance:
2025 Q2: 0.93%YTD: 0.31%2024: 0.01%
Performance for 2025 Q2 is 0.93%, and YTD is 0.31%, and 2024 is 0.01%.
About Dodds Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dodds Wealth, LLC reported an equity portfolio of $372.9 Millions as of 30 Jun, 2025.
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, AMPS. The fund has invested 13.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR). Dodds Wealth, LLC opened new stock positions in BROADCOM INC (AVGO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, AMPS. The fund has invested 13.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR). Dodds Wealth, LLC opened new stock positions in BROADCOM INC (AVGO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and PROCTER AND GAMBLE CO (PG).
Dodds Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dodds Wealth, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 0.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 276,753 |
| meta platforms inc | 228,070 |
New stocks bought by Dodds Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 265 |
| ishares tr | 105 |
| procter and gamble co | 10.48 |
| ishares tr | 8.19 |
| vanguard scottsdale fds | 4.59 |
| spdr series trust | 4.06 |
| invesco qqq tr | 2.57 |
| ishares tr | 2.28 |
Additions to existing portfolio by Dodds Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marriott intl inc new | -21.44 |
| nvidia corporation | -18.83 |
| ishares tr | -17.04 |
| johnson & johnson | -15.1 |
| pepsico inc | -10.08 |
| jpmorgan chase & co. | -9.11 |
| amazon com inc | -8.68 |
| berkshire hathaway inc del | -7.85 |
Dodds Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -6,123,560 |
| ishares tr | -2,874,920 |
| nushares etf tr | -527,478 |
| dimensional etf trust | -776,873 |
| vanguard scottsdale fds | -471,117 |
Dodds Wealth, LLC got rid off the above stocks
Sector Distribution
Dodds Wealth, LLC has about 83.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.1 |
| Utilities | 13.2 |
| Technology | 1.6 |
Market Cap. Distribution
Dodds Wealth, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.1 |
| SMALL-CAP | 13.2 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 16.8% of the stocks held by Dodds Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.1 |
| RUSSELL 2000 | 13.3 |
| S&P 500 | 3.5 |
Dodds Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dodds Wealth, LLC
Dodds Wealth, LLC has 55 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Dodds Wealth, LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 13.44 | 604,614 | 50,134,600 | added | 4.59 | ||
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Dodds Wealth, LLCWhat % of Portfolio is BNDW?:Number of BNDW shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr series trust | 13.33 | 1,479,920 | 49,695,800 | added | 4.06 | ||
| AMPS | ishares tr | 13.15 | 2,134,030 | 49,039,900 | added | 105 | ||
| VB | vanguard index fds | 12.38 | 105,319 | 46,171,900 | added | 265 | ||
| AAXJ | ishares tr | 11.05 | 773,450 | 41,217,200 | added | 2.28 | ||
| FNDA | schwab strategic tr | 8.24 | 1,110,460 | 30,726,400 | added | 0.41 | ||
| FNDA | schwab strategic tr | 5.60 | 876,957 | 20,897,900 | added | 1.89 | ||
| VB | vanguard index fds | 4.80 | 31,485 | 17,884,400 | added | 0.41 | ||
| VXUS | vanguard star fds | 3.02 | 162,947 | 11,258,000 | reduced | -2.13 | ||
| XLB | select sector spdr tr | 1.53 | 22,495 | 5,696,410 | reduced | -0.12 | ||
| DFAC | dimensional etf trust | 1.48 | 129,831 | 5,499,640 | added | 0.95 | ||
| DFAC | dimensional etf trust | 1.38 | 148,834 | 5,145,180 | reduced | -3.57 | ||
| VB | vanguard index fds | 1.15 | 48,104 | 4,284,100 | reduced | -1.16 | ||
| VIGI | vanguard whitehall fds | 1.10 | 30,763 | 4,100,990 | reduced | -1.85 | ||
| AAPL | apple inc | 0.74 | 13,416 | 2,752,640 | reduced | -2.34 | ||
| CSD | invesco exchange traded fd t | 0.57 | 11,758 | 2,136,830 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.51 | 28,338 | 1,899,230 | reduced | -0.67 | ||
| NVDA | nvidia corporation | 0.48 | 11,316 | 1,787,770 | reduced | -18.83 | ||
| berkshire hathaway inc del | 0.45 | 3,465 | 1,682,950 | reduced | -7.85 | |||
| SPY | spdr s&p 500 etf tr | 0.44 | 2,640 | 1,631,410 | reduced | -1.53 | ||
