BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 49
- +4 vs. Q2 2023
- Portfolio value
- $248.3M
- −$8.60M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,872 | $159.9K | 0.1% | +15+0.1% | Added | History |
| iShares Tr46436E270 | ENVIR AWR RL EST | 9,199 | $212.6K | 0.1% | −119−1.3% | Reduced | – |
| PCGPG&E Corp | Stock | 13,600 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $223.0K | 0.1% | +1,050 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,934 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 544 | $232.5K | 0.1% | −12−2.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 511 | $234.4K | 0.1% | +511 | New | History |
| AMATApplied Materials Inc | Stock | 1,715 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 1,795 | $262.5K | 0.1% | +1,795 | New | History |
| SBUXStarbucks Corp | Stock | 2,926 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 7,600 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,652 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 568 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,169 | $337.9K | 0.1% | +300+16.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $338.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,161 | $357.0K | 0.1% | +7,161 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,754 | $361.5K | 0.1% | −2,504−27.0% | Reduced | – |
| TGTTarget Corp | Stock | 3,343 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 4,666 | $399.4K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,002 | $483.9K | 0.2% | −322−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 593 | $492.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,061 | $516.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,578 | $516.6K | 0.2% | −266−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,240 | $685.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,579 | $726.8K | 0.3% | −90−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,776 | $772.7K | 0.3% | +1,776 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,519 | $867.1K | 0.3% | +37+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,156 | $909.7K | 0.4% | +3,004+72.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,693 | $924.1K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,884 | $972.8K | 0.4% | +1,170+3.6% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 24,361 | $1.45M | 0.6% | −658−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,028 | $1.59M | 0.6% | +711+16.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,707 | $1.90M | 0.8% | −1,598−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,298 | $2.54M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 94,690 | $2.63M | 1.1% | −2,996−3.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,760 | $2.94M | 1.2% | +1,722+4.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,173 | $3.48M | 1.4% | −1,503−1.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 187,871 | $4.47M | 1.8% | +1,748+0.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 124,238 | $4.94M | 2.0% | +5,224+4.4% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 257,956 | $9.69M | 3.9% | +4,971+2.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 426,776 | $9.90M | 4.0% | −150.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 547,562 | $12.8M | 5.1% | +2,857+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 170,977 | $12.9M | 5.2% | +1,829+1.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 345,225 | $13.9M | 5.6% | +9,369+2.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 592,585 | $15.0M | 6.0% | −3,343−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 830,154 | $18.7M | 7.5% | −1,853−0.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 780,090 | $20.0M | 8.1% | −13,611−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 152,239 | $26.1M | 10.5% | +2,010+1.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,681,750 | $70.3M | 28.3% | −36,057−1.3% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,246 | $206.0K | 0.1% | – |