BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 39
- +3 vs. Q3 2022
- Portfolio value
- $222.1M
- +$27.7M (+14.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,827 | $149.2K | 0.1% | +13+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 568 | $207.7K | 0.1% | +568 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,925 | $212.3K | 0.1% | +1,925 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $212.6K | 0.1% | +556 | New | History |
| PCGPG&E Corp | Stock | 13,600 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 7,600 | $224.4K | 0.1% | +7,600 | New | History |
| UIUbiquiti Inc. | COM | 1,000 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,926 | $290.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,652 | $291.6K | 0.1% | −12−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 585 | $327.2K | 0.1% | +5+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,868 | $330.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $344.2K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,012 | $355.1K | 0.2% | −308−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,538 | $381.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,671 | $414.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,672 | $452.3K | 0.2% | −75−2.0% | Reduced | History |
| EXPOExponent Inc | COM | 4,666 | $462.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,151 | $473.3K | 0.2% | +96+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,099 | $481.1K | 0.2% | +65+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,540 | $488.8K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,342 | $498.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,101 | $556.6K | 0.3% | −140−4.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,565 | $898.4K | 0.4% | −3,729−17.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,306 | $1.03M | 0.5% | +7+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 65,438 | $2.19M | 1.0% | −16,696−20.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,069 | $2.87M | 1.3% | +2,501+7.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 173,638 | $3.86M | 1.7% | +23,407+15.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 101,248 | $4.45M | 2.0% | −2,884−2.8% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 115,374 | $4.75M | 2.1% | +1,233+1.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 410,409 | $9.05M | 4.1% | +30,346+8.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 249,560 | $10.3M | 4.6% | +249,560 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 520,178 | $11.7M | 5.3% | +58,352+12.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 167,830 | $12.6M | 5.7% | +533+0.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 331,872 | $13.8M | 6.2% | +4,820+1.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 571,590 | $14.2M | 6.4% | +27,779+5.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 828,658 | $17.9M | 8.1% | +11,643+1.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 769,398 | $18.5M | 8.3% | +56,239+7.9% | Added | – |
| AAPLApple Inc. | Stock | 165,517 | $21.5M | 9.7% | −511−0.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,676,382 | $65.0M | 29.3% | +38,900+1.5% | Added | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,290 | $1.34M | 0.7% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,047 | $763.0K | 0.4% | – |