BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 36
- −1 vs. Q2 2022
- Portfolio value
- $194.4M
- −$8.27M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,814 | $144.0K | 0.1% | +12+0.1% | Added | History |
| PCGPG&E Corp | Stock | 13,600 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,926 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 580 | $258.0K | 0.1% | +5+0.9% | Added | History |
| UIUbiquiti Inc. | COM | 1,000 | $294.0K | 0.2% | +1,000 | New | History |
| QCOMQualcomm Inc | Stock | 2,664 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,868 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,320 | $354.0K | 0.2% | +71+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,034 | $401.0K | 0.2% | −459−4.4% | Reduced | History |
| EXPOExponent Inc | COM | 4,666 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,055 | $414.0K | 0.2% | +45+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,671 | $449.0K | 0.2% | −129−2.7% | ReducedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 3,241 | $466.0K | 0.2% | −100−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,342 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,538 | $513.0K | 0.3% | +98+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,540 | $530.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,047 | $763.0K | 0.4% | −5,627−27.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,294 | $991.0K | 0.5% | −1,260−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,747 | $994.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 4,299 | $1.00M | 0.5% | +519+13.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,290 | $1.34M | 0.7% | −10,052−33.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 82,134 | $2.43M | 1.3% | −3,580−4.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,568 | $2.62M | 1.3% | +265+0.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 150,231 | $2.79M | 1.4% | +17,770+13.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 104,132 | $4.06M | 2.1% | −1,575−1.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 114,141 | $4.64M | 2.4% | +1,729+1.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 380,063 | $7.25M | 3.7% | +23,330+6.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 461,826 | $9.44M | 4.9% | +33,123+7.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 543,811 | $11.8M | 6.1% | +25,547+4.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 167,297 | $12.5M | 6.4% | −650.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 327,052 | $13.4M | 6.9% | +307+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 713,159 | $15.2M | 7.8% | +38,867+5.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 817,015 | $15.4M | 7.9% | +8,455+1.0% | Added | – |
| AAPLApple Inc. | Stock | 166,028 | $22.9M | 11.8% | −7,828−4.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,637,482 | $58.7M | 30.2% | +75,792+3.0% | Added | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.