Dodds Wealth, LLC Diversified Active

Location: Greenwood Village, CO

CIK: 0001973728 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (7)

Increased Positions (8)

Decreased Positions (14)

IGIB ISHARES TR 10.0%
Value $44.29M (-9.8%) Shares 879,610 (-4.8%) Share Price $50.35 Est. Cost/Share $50.64 Unrealized @ Report Date -0.6%
VCIT VANGUARD SCOTTSDALE FDS 12.3%
Value $54.37M (-7.6%) Shares 694,315 (-2.5%) Share Price $78.31 Est. Cost/Share $78.97 Unrealized @ Report Date -0.8%
GOVT ISHARES TR 9.5%
Value $42.18M (-9.2%) Shares 1,928,777 (-5.4%) Share Price $21.87 Est. Cost/Share $22.94 Unrealized @ Report Date -4.7%
JMUB J P MORGAN EXCHANGE TRADED F 1.6%
Value $6.958M (-37.7%) Shares 146,248 (-33.7%) Share Price $47.58 Est. Cost/Share $50.61 Unrealized @ Report Date -6.0%
SPIB SPDR SERIES TRUST 12.5%
Value $55.41M (-5.1%) Shares 1,716,411 (-1.6%) Share Price $32.28 Est. Cost/Share $32.58 Unrealized @ Report Date -0.9%
SCHV SCHWAB STRATEGIC TR 7.6%
Value $33.82M (-5.7%) Shares 1,015,453 (-1.4%) Share Price $33.31 Est. Cost/Share $24.43 Unrealized @ Report Date +36.4%
MSFT MICROSOFT CORP 0.2%
Value $898K (+26.8%) Shares 1,751 (-7.8%) Share Price $512.93 Est. Cost/Share $371.60 Unrealized @ Report Date +38.0%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $5.723M (-1.6%) Shares 138,131 (-2.0%) Share Price $41.43 Est. Cost/Share $26.90 Unrealized @ Report Date +54.0%
IYW ISHARES TR 0.2%
Value $1.009M (+3.9%) Shares 3,809 (-1.1%) Share Price $264.87 Est. Cost/Share $137.83 Unrealized @ Report Date +92.2%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $372K (-6.3%) Shares 4,875 (-6.9%) Share Price $76.30 Est. Cost/Share $63.40 Unrealized @ Report Date +20.4%
AMZN AMAZON COM INC 0.2%
Value $857K (+2.0%) Shares 3,438 (-2.4%) Share Price $249.15 Est. Cost/Share $153.53 Unrealized @ Report Date +62.3%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value $6.366M (+0.3%) Shares 121,580 (-1.0%) Share Price $52.36 Est. Cost/Share $34.31 Unrealized @ Report Date +52.6%
QQQ INVESCO QQQ TR 0.2%
Value $946K (-1.7%) Shares 1,278 (-2.2%) Share Price $740.03 Est. Cost/Share $397.16 Unrealized @ Report Date +86.3%
DIS DISNEY WALT CO 0.1%
Value $273K (+6.3%) Shares 2,602 (-2.4%) Share Price $104.90 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%

Unchanged Positions (29)

VUG VANGUARD INDEX FDS 12.1%
Value $53.78M Shares 596,851 Share Price $90.11 Est. Cost/Share $80.87 Unrealized @ Report Date +11.4%
AAPL APPLE INC 1.0%
Value $4.479M Shares 13,450 Share Price $333.02 Est. Cost/Share $182.88 Unrealized @ Report Date +82.1%
CBZ CBIZ INC 0.2%
Value $741K Shares 13,542 Share Price $54.69 Est. Cost/Share $48.95 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION 0.5%
Value $2.335M Shares 10,223 Share Price $228.38 Est. Cost/Share $100.87 Unrealized @ Report Date +126.4%
XLK SELECT SECTOR SPDR TR 1.6%
Value $7.163M Shares 36,594 Share Price $195.75 Est. Cost/Share $114.83 Unrealized @ Report Date +70.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.249M Shares 7,417 Share Price $168.43 Est. Cost/Share $132.12 Unrealized @ Report Date +27.5%
GOOG ALPHABET INC 0.5%
Value $2.038M Shares 5,982 Share Price $340.76 Est. Cost/Share $135.93 Unrealized @ Report Date +150.7%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $3.932M Shares 25,332 Share Price $155.20 Est. Cost/Share $105.76 Unrealized @ Report Date +46.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.447M Shares 11,762 Share Price $208.02 Est. Cost/Share $149.38 Unrealized @ Report Date +39.3%
DVY ISHARES TR 0.3%
Value $1.209M Shares 7,948 Share Price $152.06 Est. Cost/Share $112.28 Unrealized @ Report Date +35.4%
GOOGL ALPHABET INC 0.2%
Value $1.084M Shares 3,150 Share Price $344.11 Est. Cost/Share $146.23 Unrealized @ Report Date +135.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $383K Shares 1,723 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $2.284M Shares 27,503 Share Price $83.03 Est. Cost/Share $49.95 Unrealized @ Report Date +66.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $745K Shares 2,813 Share Price $264.71 Est. Cost/Share $150.76 Unrealized @ Report Date +75.6%
HCA HCA HEALTHCARE INC 0.1%
Value $341K Shares 800 Share Price $426.74 Est. Cost/Share $242.98 Unrealized @ Report Date +75.6%
WMT WALMART INC 0.1%
Value $312K Shares 3,000 Share Price $103.92 Est. Cost/Share $61.97 Unrealized @ Report Date +67.7%
IVV ISHARES TR 0.3%
Value $1.14M Shares 1,488 Share Price $765.98 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%
USB US BANCORP 0.1%
Value $442K Shares 7,658 Share Price $57.76 Est. Cost/Share $38.64 Unrealized @ Report Date +49.5%
KO COCA COLA CO 0.1%
Value $323K Shares 3,747 Share Price $86.09 Est. Cost/Share $57.59 Unrealized @ Report Date +49.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $428K Shares 1,202 Share Price $355.81 Est. Cost/Share $232.64 Unrealized @ Report Date +52.9%
PEP PEPSICO INC 0.1%
Value $278K Shares 2,191 Share Price $126.74 Est. Cost/Share $155.69 Unrealized @ Report Date -18.6%
WELL WELLTOWER INC 0.2%
Value $1.093M Shares 4,748 Share Price $230.24 Est. Cost/Share $83.03 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $314K Shares 271 Share Price $1157.83 Est. Cost/Share $702.49 Unrealized @ Report Date +64.7%
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value $292K Shares 5,093 Share Price $57.27 Est. Cost/Share $40.53 Unrealized @ Report Date +41.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.708M Shares 3,431 Share Price $497.88 Est. Cost/Share $355.06 Unrealized @ Report Date +40.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.189M Shares 7,534 Share Price $157.85 Est. Cost/Share $99.29 Unrealized @ Report Date +59.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $691K Shares 9,782 Share Price $70.61 Est. Cost/Share $45.92 Unrealized @ Report Date +53.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $512K Shares 1,548 Share Price $330.80 Est. Cost/Share $171.72 Unrealized @ Report Date +92.7%
VOE VANGUARD INDEX FDS 0.1%
Value $281K Shares 1,437 Share Price $195.52 Est. Cost/Share $134.87 Unrealized @ Report Date +45.0%