BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- +5 vs. Q4 2022
- Portfolio value
- $247.1M
- +$24.9M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,841 | $161.8K | 0.1% | +14+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,711 | $210.2K | 0.1% | +1,711 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,929 | $211.5K | 0.1% | +4+0.2% | Added | History |
| BKRBaker Hughes Co | CL A | 7,600 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 13,600 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 1,000 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,869 | $289.7K | 0.1% | +1+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,926 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,652 | $338.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,058 | $352.3K | 0.1% | +46+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 589 | $378.1K | 0.2% | +4+0.7% | Added | History |
| EXPOExponent Inc | COM | 4,666 | $465.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,538 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,258 | $484.0K | 0.2% | −841−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,061 | $499.4K | 0.2% | −40−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,168 | $506.2K | 0.2% | +17+0.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,986 | $507.7K | 0.2% | +16,986 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,240 | $543.5K | 0.2% | −300−5.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,343 | $553.6K | 0.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,151 | $733.8K | 0.3% | +14,151 | New | – |
| TSLATesla, Inc. | Stock | 3,693 | $766.1K | 0.3% | +21+0.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,592 | $927.1K | 0.4% | +27+0.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 31,505 | $946.7K | 0.4% | +31,505 | New | – |
| MSFTMicrosoft Corp | Stock | 4,312 | $1.24M | 0.5% | +6+0.1% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 24,446 | $1.53M | 0.6% | +24,446 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,032 | $1.98M | 0.8% | −6,406−9.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,298 | $2.01M | 0.8% | +14,627+313.1% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 98,421 | $2.62M | 1.1% | +98,421 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,546 | $2.85M | 1.2% | −1,523−4.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 93,631 | $4.17M | 1.7% | −7,617−7.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 183,115 | $4.36M | 1.8% | +9,477+5.5% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 118,564 | $5.08M | 2.1% | +3,190+2.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 424,834 | $10.3M | 4.2% | +14,425+3.5% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 249,489 | $10.3M | 4.2% | −710.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 541,201 | $12.8M | 5.2% | +21,023+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 170,714 | $13.1M | 5.3% | +2,884+1.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 337,258 | $14.3M | 5.8% | +5,386+1.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 587,180 | $14.6M | 5.9% | +15,590+2.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 824,159 | $19.0M | 7.7% | −4,499−0.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 791,402 | $19.9M | 8.1% | +22,004+2.9% | Added | – |
| AAPLApple Inc. | Stock | 161,866 | $26.7M | 10.8% | −3,651−2.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,719,928 | $69.3M | 28.1% | +43,546+1.6% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.