BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −6 vs. Q4 2021
- Portfolio value
- $74.7M
- −$68.0M (−47.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 13,600 | $162.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,860 | $202.0K | 0.3% | +10+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,329 | $208.0K | 0.3% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 4,600 | $212.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,212 | $213.0K | 0.3% | +4+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,325 | $215.0K | 0.3% | +1+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,071 | $216.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,868 | $218.0K | 0.3% | +82+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,694 | $223.0K | 0.3% | +4+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 3,000 | $238.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $251.0K | 0.3% | −23−4.0% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,307 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,926 | $266.0K | 0.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 9,000 | $328.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,867 | $331.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 570 | $359.0K | 0.5% | +3+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $362.0K | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,664 | $407.0K | 0.5% | −3−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,902 | $453.0K | 0.6% | +27+0.3% | Added | History |
| EXPOExponent Inc | COM | 4,666 | $504.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,923 | $533.0K | 0.7% | +13+0.1% | Added | – |
| CVXChevron Corp | Stock | 3,341 | $544.0K | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 168 | $548.0K | 0.7% | −54−24.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,013 | $614.0K | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 240 | $670.0K | 0.9% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,342 | $709.0K | 0.9% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 277 | $770.0K | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,775 | $1.16M | 1.6% | −261−6.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,502 | $1.34M | 1.8% | +1,469+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,249 | $1.35M | 1.8% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,049 | $1.60M | 2.1% | +903+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,312 | $2.95M | 4.0% | +1,965+6.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,236 | $4.48M | 6.0% | +2,093+1.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 106,037 | $6.47M | 8.7% | +1,771+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 198,319 | $15.4M | 20.6% | +739+0.4% | Added | – |
| AAPLApple Inc. | Stock | 171,444 | $29.9M | 40.1% | −7,410−4.1% | Reduced | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,136,822 | $32.9M | 23.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 775,203 | $20.2M | 14.2% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 167,716 | $7.97M | 5.6% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,787 | $2.87M | 2.0% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $212.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,114 | $207.0K | 0.1% | History |