BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 61
- −7 vs. Q4 2024
- Portfolio value
- $356.4M
- −$6.62M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,738,803 | $90.4M | 25.4% | −109,547−3.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,794,893 | $47.0M | 13.2% | +40,175+2.3% | Added | – |
| AAPLApple Inc. | Stock | 147,484 | $32.8M | 9.2% | −30,396−17.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 405,438 | $31.0M | 8.7% | +8,467+2.1% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 582,885 | $27.6M | 7.7% | +582,885 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 229,193 | $17.9M | 5.0% | +5,157+2.3% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 306,461 | $13.2M | 3.7% | +21,405+7.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 479,388 | $11.7M | 3.3% | +42,223+9.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,005 | $11.2M | 3.2% | +11,730+10.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 203,761 | $7.26M | 2.0% | +20,411+11.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 186,884 | $6.40M | 1.8% | +16,531+9.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 96,806 | $5.82M | 1.6% | +12,683+15.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 179,699 | $5.23M | 1.5% | −4,370−2.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 149,312 | $4.95M | 1.4% | −195,488−56.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 176,826 | $4.76M | 1.3% | −9,263−5.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,220 | $3.78M | 1.1% | +121+0.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 138,733 | $3.67M | 1.0% | −8,907−6.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 121,591 | $3.42M | 1.0% | −112,117−48.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,048 | $2.66M | 0.7% | −1,273−6.9% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 59,559 | $2.13M | 0.6% | −18,062−23.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,299 | $1.98M | 0.6% | +151+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,938 | $1.65M | 0.5% | −256−2.5% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 22,768 | $1.43M | 0.4% | −9,604−29.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,730 | $1.40M | 0.4% | −20−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,547 | $1.26M | 0.4% | −40,303−62.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,166 | $1.20M | 0.3% | +1,427+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,818 | $968.2K | 0.3% | −97−5.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,419 | $965.1K | 0.3% | −25,018−51.7% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 27,612 | $963.4K | 0.3% | −9,615−25.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,510 | $909.7K | 0.3% | −46−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,079 | $780.5K | 0.2% | −370−15.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,677 | $699.6K | 0.2% | −3,456−48.5% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 13,547 | $697.7K | 0.2% | −3,607−21.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 578 | $477.2K | 0.1% | −11−1.9% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 13,640 | $459.4K | 0.1% | −4,247−23.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,695 | $424.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,395 | $413.7K | 0.1% | −57−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $412.2K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,429 | $406.3K | 0.1% | −641−20.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,096 | $395.6K | 0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 4,666 | $378.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,348 | $346.5K | 0.1% | +46+3.5% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,936 | $318.1K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 452 | $307.1K | 0.1% | −69−13.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,953 | $300.0K | 0.1% | −670−25.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,679 | $288.7K | 0.1% | −4,506−49.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,092 | $271.4K | 0.1% | −23−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 277 | $261.9K | 0.1% | −9−3.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,215 | $261.7K | 0.1% | −800−16.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,620 | $257.0K | 0.1% | −547−17.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,151 | $255.8K | 0.1% | +24+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 526 | $246.7K | 0.1% | +526 | New | – |
| WFCWells Fargo & Company | Stock | 3,421 | $245.6K | 0.1% | +103+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,812 | $244.6K | 0.1% | +4,812 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 425 | $237.7K | 0.1% | +425 | New | History |
| PCGPG&E Corp | Stock | 13,731 | $235.9K | 0.1% | +100+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,372 | $233.8K | 0.1% | +178+14.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,148 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,419 | $206.0K | 0.1% | −85−5.7% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 16,909 | $171.5K | <0.1% | −8,511−33.5% | Reduced | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $1.69M | 0.5% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,295 | $930.3K | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 2,372 | $540.9K | 0.1% | History |
| TGTTarget Corp | Stock | 3,300 | $446.1K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,900 | $359.7K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 7,628 | $312.9K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,249 | $247.5K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,056 | $244.8K | 0.1% | History |
| IPInternational Paper Co | COM | 4,500 | $242.2K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 740 | $211.5K | 0.1% | History |
| FFord Motor Co | Stock | 11,646 | $115.3K | <0.1% | History |