Dodds Wealth, LLC Diversified Active

Location: Greenwood Village, CO

CIK: 0001973728 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (55)

VCIT VANGUARD SCOTTSDALE FDS 18.2%
Value $35.56M Shares 437,519 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
SCHV SCHWAB STRATEGIC TR 15.4%
Value $30.1M Shares 429,402 Share Price $70.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
IGIB ISHARES TR 15.2%
Value $29.61M Shares 569,444 Share Price $52.00 Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
SPIB SPDR SER TR 8.6%
Value $16.69M Shares 508,522 Share Price $32.83 Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%
VOO VANGUARD INDEX FDS 4.5%
Value $8.723M Shares 19,970 Share Price $436.81 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
SCHB SCHWAB STRATEGIC TR 4.3%
Value $8.359M Shares 150,147 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
VNQ VANGUARD INDEX FDS 4.1%
Value $8.038M Shares 90,970 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
VYM VANGUARD WHITEHALL FDS 2.8%
Value $5.516M Shares 49,409 Share Price $111.63 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
VXUS VANGUARD STAR FDS 2.4%
Value $4.713M Shares 81,317 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
DFAI DIMENSIONAL ETF TRUST 2.4%
Value $4.625M Shares 161,472 Share Price $28.64 Est. Cost/Share $26.70 Unrealized @ Report Date +7.3%
SCHA SCHWAB STRATEGIC TR 2.2%
Value $4.317M Shares 91,389 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%
XLK SELECT SECTOR SPDR TR 1.8%
Value $3.469M Shares 18,025 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
STIP ISHARES TR 1.5%
Value $2.909M Shares 29,509 Share Price $98.59 Est. Cost/Share $97.44 Unrealized @ Report Date +1.2%
SLQD ISHARES TR 1.4%
Value $2.642M Shares 53,709 Share Price $49.20 Est. Cost/Share $48.33 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 1.3%
Value $2.561M Shares 18,776 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
DFAU DIMENSIONAL ETF TRUST 1.2%
Value $2.432M Shares 73,144 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%
AAPL APPLE INC 1.2%
Value $2.296M Shares 11,923 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.68M Shares 21,718 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
USHY ISHARES TR 0.8%
Value $1.619M Shares 44,552 Share Price $36.35 Est. Cost/Share $35.07 Unrealized @ Report Date +3.7%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.571M Shares 9,956 Share Price $157.81 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.26M Shares 3,532 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $1.123M Shares 21,668 Share Price $51.83 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%
IJH ISHARES TR 0.6%
Value $1.087M Shares 3,921 Share Price $277.12 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
IVV ISHARES TR 0.5%
Value $965K Shares 2,021 Share Price $477.59 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
SPSB SPDR SER TR 0.5%
Value $965K Shares 32,389 Share Price $29.78 Est. Cost/Share $29.43 Unrealized @ Report Date +1.2%
DVY ISHARES TR 0.5%
Value $909K Shares 7,756 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC 0.5%
Value $896K Shares 6,356 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
WELL WELLTOWER INC 0.3%
Value $679K Shares 7,529 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $619K Shares 10,379 Share Price $59.62 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%
CBZ CBIZ INC 0.3%
Value $547K Shares 8,742 Share Price $62.59 Est. Cost/Share $56.46 Unrealized @ Report Date +10.9%
QQQ INVESCO QQQ TR 0.3%
Value $546K Shares 1,333 Share Price $409.57 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $530K Shares 3,379 Share Price $156.72 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $529K Shares 5,144 Share Price $102.89 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $495K Shares 10,325 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
GOOGL ALPHABET INC 0.2%
Value $483K Shares 3,456 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 0.2%
Value $474K Shares 1,261 Share Price $376.14 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
NUSC NUSHARES ETF TR 0.2%
Value $473K Shares 12,104 Share Price $39.10 Est. Cost/Share $35.17 Unrealized @ Report Date +11.2%
AMZN AMAZON COM INC 0.2%
Value $449K Shares 2,958 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION 0.2%
Value $426K Shares 861 Share Price $495.20 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value $394K Shares 29,761 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $393K Shares 17,264 Share Price $22.74 Est. Cost/Share $20.49 Unrealized @ Report Date +11.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $314K Shares 15,139 Share Price $20.71 Est. Cost/Share $18.58 Unrealized @ Report Date +11.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $312K Shares 1,385 Share Price $225.59 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $299K Shares 630 Share Price $475.00 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
PFF ISHARES TR 0.2%
Value $293K Shares 9,408 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
DIS DISNEY WALT CO 0.1%
Value $245K Shares 2,716 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
IYW ISHARES TR 0.1%
Value $235K Shares 1,912 Share Price $122.75 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
PEP PEPSICO INC 0.1%
Value $234K Shares 1,377 Share Price $169.89 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $228K Shares 2,812 Share Price $81.09 Est. Cost/Share $72.43 Unrealized @ Report Date +12.0%
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value $225K Shares 5,093 Share Price $44.10 Est. Cost/Share $40.53 Unrealized @ Report Date +8.8%
HCA HCA HEALTHCARE INC 0.1%
Value $217K Shares 800 Share Price $270.68 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
PAYX PAYCHEX INC 0.1%
Value $210K Shares 1,759 Share Price $119.10 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
VOE VANGUARD INDEX FDS 0.1%
Value $207K Shares 1,430 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $205K Shares 1,206 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
IJR ISHARES TR 0.1%
Value $202K Shares 1,869 Share Price $108.22 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%