Titelia

Holdings of Dodds Wealth, LLC

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Net assets
-
Positions
47 in 1 countries
Top ten
88.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 685,11856.7M $
2State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,675,81356.2M $
3iShares 5-10 Year Investment Grade Corporate Bond ETF 889,21847.3M $
4ISHARES TRUST 1,990,89845.6M $
5Vanguard Growth ETF 101,33144.3M $
6SCHWAB STRATEGIC TRUST 1,041,12631.8M $
7Schwab US Broad Market ETF 1,007,84825.3M $
8Vanguard S&P 500 ETF 34,30020.5M $
9VANGUARD STAR FUNDS 171,06613.2M $
10DIMENSIONAL ETF TRUST 145,0335.7M $
11SELECT SECTOR SPDR TRUST (THE) 36,4954.9M $
12Vanguard Real Estate ETF 50,6304.5M $
13VANGUARD WHITEHALL FUNDS 25,3343.8M $
14Apple Inc 13,2713.4M $
15INVESCO EXCHANGE TRADED FUND TRUST 11,7602.3M $
16DIMENSIONAL ETF TRUST 28,3792M $
17NVIDIA Corp 10,1061.8M $
18Alphabet Inc 5,9821.7M $
19Berkshire Hathaway Inc 3,4311.6M $
20SPDR S&P 500 ETF TRUST 2,4491.6M $
21ISHARES TRUST 7,9221.2M $
22iShares Core S&P Mid-Cap ETF 17,6071.2M $
23SELECT SECTOR SPDR TRUST (THE) 7,3511.1M $
24VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,5461M $
25iShares Core S&P 500 ETF 1,5581M $
26Welltower Inc 4,748938.7K $
27Alphabet Inc 2,971854.4K $
28Johnson & Johnson 3,259796.7K $
29VANGUARD TAX-MANAGED FUNDS 11,577741.8K $
30Invesco QQQ Trust Series 1 1,259726.4K $
31ISHARES TRUST 3,939714.6K $
32Amazon.com Inc 3,342696K $
33Microsoft Corp 1,798665.4K $
34ISHARES TRUST 10,602557.2K $
35Marriott International Inc/MD 1,690552.9K $
36iShares Preferred and Income S 17,672535.8K $
37JPMorgan Chase & Co 1,407413.9K $
38US Bancorp 7,658398.3K $
39HCA Healthcare Inc 800378.6K $
40Walmart Inc 3,000372.8K $
41CBIZ Inc 13,542363.6K $
42PepsiCo Inc 2,172337.3K $
43Coca-Cola Co/The 3,747285K $
44Vanguard Mid-Cap Value ETF 1,423262.2K $
45Walt Disney Co/The 2,667257K $
46Eli Lilly & Co 271249.4K $
47DIMENSIONAL ETF TRUST 10,315243.9K $

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Sector breakdown

  • Funds 18.0 %
  • Technology 1.5 %
  • Communication 0.7 %
  • Financials 0.6 %
  • Health care 0.4 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.3 %
  • Real estate 0.2 %
  • Unattributed 78.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States47390.8M $100.00 %
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Titelia. "Holdings of Dodds Wealth, LLC". https://titelia.com/en/funds/US13F1973728