BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- +1 vs. Q1 2023
- Portfolio value
- $256.9M
- +$9.86M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,857 | $194.5K | 0.1% | +16+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,246 | $206.0K | 0.1% | +1,246 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,934 | $207.4K | 0.1% | +5+0.3% | Added | History |
| iShares Tr46436E270 | ENVIR AWR RL EST | 9,318 | $228.3K | 0.1% | +9,318 | New | – |
| PCGPG&E Corp | Stock | 13,600 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 7,600 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,715 | $247.9K | 0.1% | +4+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 568 | $266.3K | 0.1% | +568 | New | History |
| SBUXStarbucks Corp | Stock | 2,926 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,869 | $309.4K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,652 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 4,666 | $435.4K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,343 | $440.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,061 | $481.6K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,324 | $482.4K | 0.2% | +66+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 593 | $514.0K | 0.2% | +4+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,258 | $519.2K | 0.2% | +90+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,152 | $541.3K | 0.2% | −386−8.5% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,844 | $543.2K | 0.2% | +858+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,240 | $627.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,669 | $750.1K | 0.3% | +518+3.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,482 | $903.2K | 0.4% | −1,110−6.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,693 | $966.7K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 32,714 | $996.1K | 0.4% | +1,209+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,317 | $1.47M | 0.6% | +5+0.1% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 25,019 | $1.55M | 0.6% | +573+2.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 57,305 | $1.98M | 0.8% | −1,727−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,298 | $2.33M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 97,686 | $2.80M | 1.1% | −735−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,038 | $2.93M | 1.1% | +1,492+4.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 77,676 | $3.60M | 1.4% | −15,955−17.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 186,123 | $4.40M | 1.7% | +3,008+1.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 119,014 | $4.92M | 1.9% | +450+0.4% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 252,985 | $10.4M | 4.0% | +3,496+1.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 426,791 | $10.4M | 4.1% | +1,957+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,148 | $12.8M | 5.0% | −1,566−0.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 544,705 | $13.1M | 5.1% | +3,504+0.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 335,856 | $14.0M | 5.5% | −1,402−0.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 595,928 | $15.3M | 6.0% | +8,748+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 832,007 | $19.4M | 7.5% | +7,848+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 793,701 | $21.1M | 8.2% | +2,299+0.3% | Added | – |
| AAPLApple Inc. | Stock | 150,229 | $29.1M | 11.3% | −11,637−7.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,717,807 | $73.8M | 28.7% | −2,121−0.1% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.