Back to funds
View filing
Dodds Wealth, LLC
Updated 3 days agoManaged by Dodds Wealth, Llc • Latest filing Q3 2026
Portfolio value
$443.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $403.8M |
| Q4 2025 | $407.8M |
| Q1 2026 | $407.4M |
| Q2 2026 | $444.6M |
| Q3 2026 | $443.8M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.4M | 1.72M | 12.48% | — | |
| 2 | $54.4M | 694.3K | 12.25% | — | |
| 3 | $53.8M | 596.9K | 12.12% | — | |
| 4 | $44.3M | 879.6K | 9.98% | — | |
| 5 | $42.2M | 1.93M | 9.50% | — | |
| 6 | $33.8M | 1.02M | 7.62% | — | |
| 7 | $31.6M | 1.08M | 7.13% | — | |
| 8 | $25.8M | 36.9K | 5.82% | — | |
| 9 | $15.1M | 178.2K | 3.41% | — | |
| 10 | $7.2M | 36.6K | 1.61% | — | |
| 11 | $7M | 146.2K | 1.57% | — | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 121.6K | 1.43% | — |
| 13 | $5.7M | 138.1K | 1.29% | — | |
| 14 | $4.8M | 53.3K | 1.08% | — | |
| 15 | $4.5M | 13.4K | 1.01% | — | |
| 16 | $3.9M | 25.3K | 0.89% | — | |
| 17 | $3.7M | 36.8K | 0.84% | — | |
| 18 | $3.4M | 60.2K | 0.77% | — | |
| 19 | $2.9M | 39.2K | 0.64% | — | |
| 20 | $2.6M | 54.2K | 0.59% | — |