BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- +1 vs. Q1 2022
- Portfolio value
- $202.6M
- +$128.0M (+171.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,561,690 | $59.7M | 29.5% | +2,561,690 | New | – |
| AAPLApple Inc. | Stock | 173,856 | $23.8M | 11.7% | +2,412+1.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 808,560 | $17.3M | 8.6% | +808,560 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 674,292 | $15.2M | 7.5% | +674,292 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 326,745 | $14.3M | 7.0% | +326,745 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 167,362 | $12.9M | 6.3% | +167,362 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 518,264 | $11.7M | 5.8% | +518,264 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 428,703 | $10.1M | 5.0% | +428,703 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 356,733 | $7.62M | 3.8% | +356,733 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 112,412 | $4.94M | 2.4% | +112,412 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 105,707 | $4.25M | 2.1% | +105,707 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 132,461 | $2.79M | 1.4% | +132,461 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,303 | $2.75M | 1.4% | −90.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 85,714 | $2.71M | 1.3% | +85,714 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,342 | $2.13M | 1.1% | −167,977−84.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,674 | $1.15M | 0.6% | −85,363−80.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,554 | $1.08M | 0.5% | +22,554 | New | – |
| MSFTMicrosoft Corp | Stock | 3,780 | $971.0K | 0.5% | +5+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,249 | $841.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 277 | $604.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 240 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,341 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,440 | $472.0K | 0.2% | +1,080+32.1% | AddedConverted for a 20-for-1 split | History |
| TGTTarget Corp | Stock | 3,342 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,249 | $469.0K | 0.2% | +347+3.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,010 | $465.0K | 0.2% | +87+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,493 | $447.0K | 0.2% | −520−4.7% | Reduced | History |
| EXPOExponent Inc | COM | 4,666 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,664 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,868 | $332.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 575 | $279.0K | 0.1% | +5+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 2,926 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 7,600 | $219.0K | 0.1% | −1,400−15.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,802 | $142.0K | 0.1% | −66−0.5% | Reduced | History |
| PCGPG&E Corp | Stock | 13,600 | $136.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,236 | $4.48M | 6.0% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,049 | $1.60M | 2.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,502 | $1.34M | 1.8% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,307 | $254.0K | 0.3% | History |
| TDToronto Dominion Bank | Stock | 3,000 | $238.0K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 1,694 | $223.0K | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 4,071 | $216.0K | 0.3% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,325 | $215.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,212 | $213.0K | 0.3% | – |
| IPInternational Paper Co | COM | 4,600 | $212.0K | 0.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,329 | $208.0K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,860 | $202.0K | 0.3% | – |