Fund Universe

← Fund Universe

☆Dodds Wealth, LLC

CIK 0001973728 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.873
AUM ($M)
445
Positions
56
Turnover
0.03
Top-10 wt
85%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $445M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 13.2% -0.7% 58.8 712,028 +26,910 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 13.1% -0.7% 58.4 1,745,184 +69,371 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 11.6% +0.8% 51.7 600,150 +498,819 5 —
☆IGIB funds › ISHARES TR ADD — 11.1% -0.6% 49.1 923,932 +34,714 5 —
☆GOVT funds › ISHARES TR ADD — 10.4% -0.7% 46.5 2,039,239 +48,341 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 8.1% +0.3% 35.9 1,030,077 -11,049 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 6.6% +0.4% 29.6 1,020,508 +12,660 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.4% +0.4% 24.1 35,078 +778 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 3.3% +0.0% 14.6 170,734 -332 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% +0.0% 11.2 220,422 +18,216 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.4% 7.0 36,621 +126 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.0% 6.3 122,830 -6,663 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.1% 5.8 140,970 -4,063 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 5.0 51,489 +859 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.0% 4.0 25,267 -67 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 3.9 13,386 +115 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 2.5 11,761 +1 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 2.3 27,464 -915 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.1% 2.1 5,982 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 2.0 10,223 +117 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 1.8 2,426 -23 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 1.7 3,431 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 1.4 17,714 +107 5 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.0% 1.3 8,001 +79 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 1.2 7,539 -7 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.2 7,389 +38 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.1 3,150 +179 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 1.1 1,485 -73 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.2% +0.0% 1.1 4,748 +0 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 3,851 -88 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.0 1,307 +48 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.8 3,522 +180 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.7 2,802 -457 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.7 1,899 +101 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.7 9,776 -1,801 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 17,858 +186 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.5 1,547 +140 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.5 7,658 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.4 1,202 -488 5 —
☆CBZ funds › CBIZ INC HOLD — 0.1% +0.0% 0.4 13,542 +0 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 8,099 -2,503 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.4 1,723 +1,723 1 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 5,239 +0 4 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 271 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.3 800 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.3 3,747 +0 5 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 5,093 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 2,172 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,423 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 10,315 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 2,667 +0 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 0.2 312 +312 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,543 +1,543 1 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.2 547 +547 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 851 +851 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 445 56 0.03 85% 0.088 0.872 — in
2026Q1 407 51 0.03 86% 0.091 0.872 — in
2025Q4 408 56 0.03 85% 0.091 0.846 — in
2025Q3 404 60 0.01 86% 0.094 0.869 — in
2025Q2 373 56 0.14 87% 0.095 0.713 — entered
2025Q1 307 59 0.00 81% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status