BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 63
- +2 vs. Q4 2023
- Portfolio value
- $307.0M
- +$14.5M (+5.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,921 | $158.3K | 0.1% | −985−7.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,702 | $202.5K | 0.1% | +6,702 | New | – |
| PGProcter & Gamble Co | Stock | 1,267 | $205.5K | 0.1% | +1,267 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,133 | $206.9K | 0.1% | +1,133 | New | – |
| PCGPG&E Corp | Stock | 13,600 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 959 | $229.9K | 0.1% | +959 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,051 | $238.5K | 0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,266 | $243.0K | 0.1% | +6+0.5% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,339 | $248.4K | 0.1% | +25,339 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 566 | $251.3K | 0.1% | +40+7.6% | Added | – |
| BKRBaker Hughes Co | CL A | 7,600 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 491 | $256.8K | 0.1% | −43−8.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,107 | $283.9K | 0.1% | +160+5.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,928 | $325.9K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,632 | $336.6K | 0.1% | −89−5.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 683 | $358.2K | 0.1% | −85−11.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 519 | $362.3K | 0.1% | +7+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,093 | $368.3K | 0.1% | −34−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,470 | $382.0K | 0.1% | −980−40.0% | Reduced | – |
| EXPOExponent Inc | COM | 4,666 | $385.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $399.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,858 | $413.5K | 0.1% | +21+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,161 | $437.2K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,602 | $440.5K | 0.1% | −56−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 568 | $441.8K | 0.1% | −6−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,121 | $455.2K | 0.1% | −23−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,070 | $484.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,328 | $558.5K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,344 | $592.5K | 0.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,652 | $600.6K | 0.2% | +690+3.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,290 | $615.7K | 0.2% | −4,487−17.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,693 | $649.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 602 | $797.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,340 | $806.0K | 0.3% | +47+0.9% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 15,993 | $828.1K | 0.3% | +831+5.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,372 | $896.0K | 0.3% | −1,834−11.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,767 | $1.27M | 0.4% | +2,458+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $1.32M | 0.4% | +2,750 | New | – |
| AMZNAmazon Com Inc | Stock | 7,532 | $1.36M | 0.4% | −44−0.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,164 | $1.43M | 0.5% | +140.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,674 | $1.51M | 0.5% | −115−6.4% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,558,729 | $1.56M | 0.5% | +9,813+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 10,184 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 26,903 | $1.69M | 0.5% | +2,343+9.5% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $1.71M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,608 | $2.11M | 0.7% | −3,778−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,037 | $2.12M | 0.7% | −100−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,343 | $3.10M | 1.0% | −415−2.0% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 91,662 | $3.15M | 1.0% | −3,936−4.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,824 | $3.29M | 1.1% | +1,412+3.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,294 | $3.93M | 1.3% | −4,120−5.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 189,563 | $5.15M | 1.7% | +4,284+2.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 130,278 | $5.37M | 1.8% | +5,211+4.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 267,043 | $11.3M | 3.7% | +106,823+66.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 425,065 | $11.5M | 3.7% | +3,839+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 175,957 | $13.5M | 4.4% | +6,782+4.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 560,776 | $14.3M | 4.7% | +11,715+2.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 367,135 | $15.4M | 5.0% | +14,987+4.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 597,086 | $18.0M | 5.9% | +6,851+1.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 941,739 | $24.0M | 7.8% | +14,010+1.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 767,204 | $24.3M | 7.9% | −4,510−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 150,388 | $25.8M | 8.4% | −2,980−1.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,892,946 | $92.4M | 30.1% | −16,443−0.6% | Reduced | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 171,433 | $4.45M | 1.5% | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 9,248 | $241.0K | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,995 | $209.9K | 0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,000 | $94.1K | <0.1% | History |