BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- +12 vs. Q3 2023
- Portfolio value
- $292.4M
- +$44.1M (+17.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,000 | $94.1K | <0.1% | +10,000 | New | History |
| FFord Motor Co | Stock | 12,906 | $157.3K | 0.1% | +34+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,046 | $204.5K | 0.1% | +112+5.8% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,995 | $209.9K | 0.1% | +8,995 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 526 | $215.4K | 0.1% | +526 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $226.8K | 0.1% | +1,260 | New | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 9,248 | $241.0K | 0.1% | +49+0.5% | Added | – |
| PCGPG&E Corp | Stock | 13,600 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 534 | $253.8K | 0.1% | −10−1.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 7,600 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,721 | $279.0K | 0.1% | +6+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,947 | $282.9K | 0.1% | +21+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 512 | $297.6K | 0.1% | +1+0.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,928 | $325.7K | 0.1% | +6,928 | New | – |
| LLYEli Lilly & Co | Stock | 574 | $334.5K | 0.1% | +6+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,127 | $341.6K | 0.1% | +1,127 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $366.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $371.7K | 0.1% | +768 | New | – |
| QCOMQualcomm Inc | Stock | 2,658 | $384.4K | 0.1% | +6+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,837 | $396.3K | 0.1% | +83+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,161 | $398.7K | 0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 4,666 | $410.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,070 | $457.9K | 0.2% | +9+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,144 | $462.0K | 0.2% | +142+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,328 | $473.6K | 0.2% | +1,328 | New | History |
| TGTTarget Corp | Stock | 3,343 | $476.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,962 | $568.0K | 0.2% | +384+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,450 | $581.2K | 0.2% | +1,400+133.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 602 | $671.8K | 0.2% | +9+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,293 | $739.4K | 0.3% | +53+1.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,777 | $748.8K | 0.3% | +25,777 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 15,162 | $786.9K | 0.3% | +583+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,789 | $886.1K | 0.3% | +13+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,693 | $917.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,206 | $966.2K | 0.3% | −313−1.9% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,309 | $1.13M | 0.4% | +1,425+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,576 | $1.15M | 0.4% | +420+5.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,150 | $1.30M | 0.4% | +39,150 | New | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,548,916 | $1.55M | 0.5% | +1,548,916 | New | – |
| Vanguard World FD921910691 | ESG US CORP BD | 24,560 | $1.56M | 0.5% | +199+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 10,184 | $1.60M | 0.5% | +8,015+369.5% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $1.72M | 0.6% | +36,701 | New | – |
| MSFTMicrosoft Corp | Stock | 5,137 | $1.93M | 0.7% | +109+2.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,386 | $2.06M | 0.7% | −321−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,758 | $2.93M | 1.0% | +1,460+7.6% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 95,598 | $2.98M | 1.0% | +908+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,412 | $3.20M | 1.1% | +652+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,414 | $4.00M | 1.4% | +241+0.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 171,433 | $4.45M | 1.5% | +171,433 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 185,279 | $4.78M | 1.6% | −2,592−1.4% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 125,067 | $5.16M | 1.8% | +829+0.7% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 160,220 | $6.94M | 2.4% | −97,736−37.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 421,226 | $10.8M | 3.7% | −5,550−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,175 | $13.0M | 4.5% | −1,802−1.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 549,061 | $13.7M | 4.7% | +1,499+0.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 352,148 | $14.9M | 5.1% | +6,923+2.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 590,235 | $17.2M | 5.9% | −2,350−0.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 771,714 | $22.1M | 7.5% | −8,376−1.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 927,729 | $22.7M | 7.7% | +97,575+11.8% | Added | – |
| AAPLApple Inc. | Stock | 153,368 | $29.5M | 10.1% | +1,129+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,909,389 | $85.0M | 29.1% | +227,639+8.5% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.