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The Analysis of Dodds Wealth, LLC's Holdings & P&L

Currently, Dodds Wealth, LLC holds 56 types of securities in its portfolio with a total value $444.6M. In the most recent quarter, they have increased their positions in VUG (+498.8K shares, valued at $43.0M), SPIB (+69.4K shares, valued at $2.3M), VCIT (+26.9K shares, valued at $2.2M); decreased their positions in SCHV (-11.0K shares, valued at $384.6K), DFAU (-6.7K shares, valued at $344.4K), MAR (-488 shares, valued at $180.9K); initiated new positions in PNC (+1.7K shares, valued at $424.2K), CW (+312 shares, valued at $236.4K), PG (+1.5K shares, valued at $226.2K).

1M P&L

+7.7M+1.77%

3M P&L

+934.6K+0.21%

HY P&L

-214.1M-32.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A422.7M

95.9%

2Consumer Electronics3.9M

0.9%

3Internet Content & Information3.2M

0.7%

Top Industries by Stock Count

1N/A31 stocks

59.6%

2Internet Content & Information2 stocks

3.8%

3Beverages - Non-Alcoholic2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS712.0K shares3.93%2026-06-302026-08-06

SPIB SPDR SERIES TRUST1.7M shares4.14%2026-06-302026-08-06

VUG VANGUARD INDEX FDS600.1K shares492.27%2026-06-302026-08-06

IGIB ISHARES TR923.9K shares3.90%2026-06-302026-08-06

GOVT ISHARES TR2.0M shares2.43%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR1.0M shares-1.06%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR1.0M shares1.26%2026-06-302026-08-06

VOO VANGUARD INDEX FDS35.1K shares2.27%2026-06-302026-08-06

Sponsored

VXUS VANGUARD STAR FDS170.7K shares-0.19%2026-06-302026-08-06

JMUB J P MORGAN EXCHANGE TRADED F220.4K shares9.01%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR36.6K shares0.35%2026-06-302026-08-06

DFAU DIMENSIONAL ETF TRUST122.8K shares-5.15%2026-06-302026-08-06

DFAI DIMENSIONAL ETF TRUST141.0K shares-2.80%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS51.5K shares1.70%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS25.3K shares-0.26%2026-06-302026-08-06

AAPL APPLE INC13.4K shares0.87%2026-06-302026-08-06

Sponsored

RSP INVESCO EXCHANGE TRADED FD T11.8K shares0.01%2026-06-302026-08-06

DFUS DIMENSIONAL ETF TRUST27.5K shares-3.22%2026-06-302026-08-06

GOOG ALPHABET INC6.0K shares0.00%2026-06-302026-08-06

NVDA NVIDIA CORPORATION10.2K shares1.16%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares-0.94%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares0.00%2026-06-302026-08-06

IJH ISHARES TR17.7K shares0.61%2026-06-302026-08-06

DVY ISHARES TR8.0K shares1.00%2026-06-302026-08-06

Sponsored

VT VANGUARD INTL EQUITY INDEX F7.5K shares-0.09%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR7.4K shares0.52%2026-06-302026-08-06

GOOGL ALPHABET INC3.1K shares6.02%2026-06-302026-08-06

ISHARES TR ISHARES TR1.5K shares-4.69%2026-06-302026-08-06

WELL WELLTOWER INC4.7K shares0.00%2026-06-302026-08-06

IYW ISHARES TR3.9K shares-2.23%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.3K shares3.81%2026-06-302026-08-06

AMZN AMAZON COM INC3.5K shares5.39%2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON2.8K shares-14.02%2026-06-302026-08-06

MSFT MICROSOFT CORP1.9K shares5.62%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS9.8K shares-15.56%2026-06-302026-08-06

PFF ISHARES TR17.9K shares1.05%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares9.95%2026-06-302026-08-06

USB US BANCORP7.7K shares0.00%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW1.2K shares-28.88%2026-06-302026-08-06

CBZ CBIZ INC13.5K shares0.00%2026-06-302026-08-06

Sponsored

IGSB ISHARES TR8.1K shares-23.61%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC1.7K sharesnew addition2026-06-302026-08-06

PWV INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2026-06-302026-08-06

WMT WALMART INC3.0K shares0.00%2026-06-302026-08-06

LLY ELI LILLY & CO271 shares0.00%2026-06-302026-08-06

HCA HCA HEALTHCARE INC800 shares0.00%2026-06-302026-08-06

KO COCA COLA CO3.7K shares0.00%2026-06-302026-08-06

EQAL INVESCO EXCH TRADED FD TR II5.1K shares0.00%2026-06-302026-08-06

Sponsored

PEP PEPSICO INC2.2K shares0.00%2026-06-302026-08-06

VOE VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-08-06

DFAR DIMENSIONAL ETF TRUST10.3K shares0.00%2026-06-302026-08-06

DIS DISNEY WALT CO2.7K shares0.00%2026-06-302026-08-06

CW CURTISS WRIGHT CORP312 sharesnew addition2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-06-302026-08-06

BROADCOM INC BROADCOM INC547 sharesnew addition2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS851 sharesnew addition2026-06-302026-08-06

Sponsored

VCIT

VANGUARD SCOTTSDALE FDS

3.93%

Shares712.0K

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

4.14%

Shares1.7M

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

492.27%

Shares600.1K

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

3.90%

Shares923.9K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

2.43%

Shares2.0M

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

-1.06%

Shares1.0M

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

1.26%

Shares1.0M

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

2.27%

Shares35.1K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

-0.19%

Shares170.7K

Event2026-06-30

Filed2026-08-06

JMUB

J P MORGAN EXCHANGE TRADED F

9.01%

Shares220.4K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

0.35%

Shares36.6K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL ETF TRUST

-5.15%

Shares122.8K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

-2.80%

Shares141.0K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

1.70%

Shares51.5K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

-0.26%

Shares25.3K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.87%

Shares13.4K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

0.01%

Shares11.8K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

-3.22%

Shares27.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

1.16%

Shares10.2K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.94%

Shares2.4K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.61%

Shares17.7K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

1.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

-0.09%

Shares7.5K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

0.52%

Shares7.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

6.02%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-4.69%

Shares1.5K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

-2.23%

Shares3.9K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

3.81%

Shares1.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

5.39%

Shares3.5K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-14.02%

Shares2.8K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

5.62%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-15.56%

Shares9.8K

Event2026-06-30

Filed2026-08-06

PFF

ISHARES TR

1.05%

Shares17.9K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

9.95%

Shares1.5K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

-28.88%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CBZ

CBIZ INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES TR

-23.61%

Shares8.1K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.00%

Shares271

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

0.00%

Shares800

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

EQAL

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

CURTISS WRIGHT CORP

New

Shares312

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

New

Shares547

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares851

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available