BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- +5 vs. Q3 2024
- Portfolio value
- $363.0M
- +$24.6M (+7.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,646 | $115.3K | <0.1% | +25+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,194 | $200.2K | 0.1% | +1,194 | New | History |
| ROKRockwell Automation, Inc | Stock | 740 | $211.5K | 0.1% | +740 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,148 | $224.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,127 | $228.8K | 0.1% | +65+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 3,318 | $233.1K | 0.1% | +3,318 | New | History |
| IPInternational Paper Co | COM | 4,500 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,504 | $244.6K | 0.1% | −134−8.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,056 | $244.8K | 0.1% | +1,056 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,249 | $247.5K | 0.1% | +7+0.6% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,420 | $257.3K | 0.1% | +167+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 286 | $262.0K | 0.1% | +286 | New | History |
| PCGPG&E Corp | Stock | 13,631 | $275.1K | 0.1% | +31+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,115 | $281.4K | 0.1% | +36+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,167 | $288.9K | 0.1% | +60+1.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,015 | $295.5K | 0.1% | +73+1.5% | Added | – |
| BKRBaker Hughes Co | CL A | 7,628 | $312.9K | 0.1% | +28+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 521 | $328.1K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,302 | $351.1K | 0.1% | +310+31.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,900 | $359.7K | 0.1% | +298+18.6% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,936 | $377.5K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,623 | $402.9K | 0.1% | +21+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $415.1K | 0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 4,666 | $415.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $434.6K | 0.1% | +2+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,096 | $440.0K | 0.1% | +1+0.1% | Added | – |
| CVXChevron Corp | Stock | 3,070 | $444.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,300 | $446.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,695 | $447.1K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| LLYEli Lilly & Co | Stock | 589 | $454.6K | 0.1% | +21+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,372 | $540.9K | 0.1% | +2,372 | New | History |
| CSCOCisco Systems, Inc. | Stock | 9,185 | $543.7K | 0.1% | +17+0.2% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,887 | $592.6K | 0.2% | −86−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $868.0K | 0.2% | +576+43.0% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,154 | $873.8K | 0.2% | +1,264+8.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,295 | $930.3K | 0.3% | +28+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,449 | $1.03M | 0.3% | −390−13.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,739 | $1.11M | 0.3% | +4,827+25.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,227 | $1.22M | 0.3% | +929+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,556 | $1.44M | 0.4% | +143+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,194 | $1.47M | 0.4% | +9+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,133 | $1.56M | 0.4% | −59−0.8% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $1.69M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,437 | $1.98M | 0.5% | +143+0.3% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 32,372 | $2.01M | 0.6% | +4,501+16.1% | Added | – |
| NVDANVIDIA Corp | Stock | 18,148 | $2.44M | 0.7% | +622+3.5% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 77,621 | $2.94M | 0.8% | −7,812−9.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,321 | $3.49M | 1.0% | +136+0.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,850 | $3.61M | 1.0% | +64+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,099 | $3.70M | 1.0% | +855+1.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 147,640 | $3.87M | 1.1% | −448,156−75.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 186,089 | $4.70M | 1.3% | −259,111−58.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 184,069 | $4.89M | 1.3% | +96+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 84,123 | $4.95M | 1.4% | +84,123 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 170,353 | $6.33M | 1.7% | +170,353 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 183,350 | $6.46M | 1.8% | +183,350 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 233,708 | $7.19M | 2.0% | −395,037−62.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 437,165 | $10.8M | 3.0% | +437,165 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,275 | $11.3M | 3.1% | +117,275 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 344,800 | $11.7M | 3.2% | −429,287−55.5% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 285,056 | $11.9M | 3.3% | +3,988+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 224,036 | $17.3M | 4.8% | +12,792+6.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 396,971 | $29.7M | 8.2% | +396,971 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,754,718 | $43.6M | 12.0% | +832,926+90.4% | Added | – |
| AAPLApple Inc. | Stock | 177,880 | $44.5M | 12.3% | +36,631+25.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,848,350 | $98.5M | 27.1% | −77,030−2.6% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 435,784 | $18.8M | 5.6% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 155,988 | $6.60M | 1.9% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,614,625 | $1.61M | 0.5% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,302 | $304.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,596 | $206.4K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,905 | $206.2K | 0.1% | – |
| AMGNAmgen Inc | Stock | 628 | $202.3K | 0.1% | History |