BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- −2 vs. Q1 2024
- Portfolio value
- $313.8M
- +$6.81M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,937 | $149.7K | <0.1% | +16+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,133 | $206.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,071 | $207.9K | 0.1% | +3,071 | New | History |
| PGProcter & Gamble Co | Stock | 1,267 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,230 | $224.6K | 0.1% | −36−2.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $225.1K | 0.1% | −13,494−63.4% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,302 | $234.4K | 0.1% | +9,302 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,057 | $236.8K | 0.1% | +6+0.3% | Added | History |
| PCGPG&E Corp | Stock | 13,600 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,107 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,509 | $246.7K | 0.1% | +170+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 526 | $252.0K | 0.1% | −40−7.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $253.4K | 0.1% | +56+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 479 | $260.7K | 0.1% | −12−2.4% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,825 | $262.8K | 0.1% | +5,825 | New | – |
| BKRBaker Hughes Co | CL A | 7,600 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,601 | $291.6K | 0.1% | −3,739−70.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,392 | $325.1K | 0.1% | −1,466−21.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,635 | $385.8K | 0.1% | +3+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $393.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,094 | $398.6K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,498 | $400.6K | 0.1% | +28+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,565 | $412.7K | 0.1% | −596−8.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 519 | $428.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,098 | $432.2K | 0.1% | −23−0.3% | Reduced | History |
| EXPOExponent Inc | COM | 4,666 | $443.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,090 | $483.3K | 0.2% | +20+0.7% | Added | History |
| TGTTarget Corp | Stock | 3,300 | $488.5K | 0.2% | −44−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 568 | $514.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,602 | $518.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $544.3K | 0.2% | +10+0.8% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,169 | $607.9K | 0.2% | −483−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,693 | $730.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,375 | $836.7K | 0.3% | +382+2.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,241 | $855.6K | 0.3% | −131−0.9% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,152 | $1.22M | 0.4% | −615−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,132 | $1.38M | 0.4% | −400−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,185 | $1.49M | 0.5% | +10.0% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,572,020 | $1.57M | 0.5% | +13,291+0.9% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $1.69M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 27,739 | $1.72M | 0.5% | +836+3.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,794 | $1.92M | 0.6% | −2,814−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,376 | $2.15M | 0.7% | +636+3.8% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 5,113 | $2.29M | 0.7% | +76+1.5% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 87,050 | $3.03M | 1.0% | −4,612−5.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,271 | $3.35M | 1.1% | −2,072−10.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,551 | $3.48M | 1.1% | +2,727+6.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,244 | $3.54M | 1.1% | −4,050−5.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 182,357 | $4.91M | 1.6% | −7,206−3.8% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 145,415 | $5.94M | 1.9% | +15,137+11.6% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 274,796 | $11.3M | 3.6% | +7,753+2.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 433,598 | $11.4M | 3.6% | +8,533+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,866 | $15.1M | 4.8% | +20,909+11.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 578,676 | $15.5M | 4.9% | +17,900+3.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 405,286 | $16.8M | 5.4% | +38,151+10.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 610,801 | $17.6M | 5.6% | +13,715+2.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 917,500 | $23.3M | 7.4% | −24,239−2.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 764,634 | $24.5M | 7.8% | −2,570−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 146,498 | $30.9M | 9.8% | −3,890−2.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,889,416 | $93.2M | 29.7% | −3,530−0.1% | Reduced | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,164 | $1.43M | 0.5% | – |
| AVGOBroadcom Inc. | Stock | 602 | $797.5K | 0.3% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 683 | $358.2K | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,928 | $325.9K | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,702 | $202.5K | 0.1% | – |