BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 63
- +2 vs. Q2 2024
- Portfolio value
- $338.4M
- +$24.6M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,621 | $122.7K | <0.1% | −316−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 628 | $202.3K | 0.1% | +628 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,905 | $206.2K | 0.1% | +3,905 | New | – |
| VZVerizon Communications Inc | Stock | 4,596 | $206.4K | 0.1% | +4,596 | New | History |
| IPInternational Paper Co | COM | 4,500 | $219.8K | 0.1% | +4,500 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,148 | $227.4K | 0.1% | +15+1.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $229.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,062 | $241.8K | 0.1% | +5+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,079 | $248.6K | 0.1% | +8+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,242 | $249.5K | 0.1% | +12+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 992 | $261.2K | 0.1% | −23−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,602 | $265.6K | 0.1% | +1+0.1% | Added | History |
| PCGPG&E Corp | Stock | 13,600 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 7,600 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,253 | $280.6K | 0.1% | −256−1.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,107 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,302 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,942 | $320.0K | 0.1% | −450−8.3% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,936 | $330.7K | 0.1% | +1,111+19.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,638 | $331.0K | 0.1% | +3+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 520 | $402.6K | 0.1% | +1+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,095 | $411.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,498 | $424.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,565 | $436.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,602 | $442.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,070 | $452.1K | 0.1% | −20−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,168 | $487.9K | 0.1% | +70+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 568 | $503.1K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,300 | $514.3K | 0.2% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 4,666 | $537.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $616.3K | 0.2% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,973 | $636.6K | 0.2% | −196−1.1% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 15,890 | $844.9K | 0.2% | −485−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,413 | $892.9K | 0.3% | −280−7.6% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,912 | $902.9K | 0.3% | +18,912 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,267 | $925.4K | 0.3% | +26+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,839 | $1.22M | 0.4% | −2,274−44.5% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 36,298 | $1.30M | 0.4% | −854−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,192 | $1.34M | 0.4% | +60+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,614,625 | $1.61M | 0.5% | +42,605+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 10,185 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 27,871 | $1.81M | 0.5% | +132+0.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,294 | $2.01M | 0.6% | −500−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,526 | $2.13M | 0.6% | +150+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,185 | $3.04M | 0.9% | −86−0.5% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 85,433 | $3.18M | 0.9% | −1,617−1.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,786 | $3.60M | 1.1% | −3,458−5.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,244 | $3.79M | 1.1% | +1,693+3.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 183,973 | $5.35M | 1.6% | +1,616+0.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 155,988 | $6.60M | 1.9% | +10,573+7.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 445,200 | $12.3M | 3.6% | +11,602+2.7% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 281,068 | $13.2M | 3.9% | +6,272+2.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 211,244 | $16.6M | 4.9% | +14,378+7.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 595,796 | $16.8M | 5.0% | +17,120+3.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 435,784 | $18.8M | 5.6% | +30,498+7.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 628,745 | $19.4M | 5.7% | +17,944+2.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 921,792 | $24.9M | 7.4% | +4,292+0.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 774,087 | $26.4M | 7.8% | +9,453+1.2% | Added | – |
| AAPLApple Inc. | Stock | 141,249 | $32.9M | 9.7% | −5,249−3.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,925,380 | $100.3M | 29.6% | +35,964+1.2% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.