BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +2 vs. Q1 2025
- Portfolio value
- $390.4M
- +$34.1M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 16,909 | $176.9K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 13,731 | $191.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,236 | $217.9K | 0.1% | +1,236 | New | History |
| PGProcter & Gamble Co | Stock | 1,372 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,151 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,148 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,599 | $238.1K | 0.1% | −21−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 268 | $239.8K | 0.1% | −184−40.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,419 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $263.2K | 0.1% | +1+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 3,421 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 277 | $274.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,812 | $274.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 526 | $290.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,215 | $291.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,059 | $299.1K | 0.1% | −33−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,903 | $303.1K | 0.1% | −50−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 397 | $312.7K | 0.1% | +397 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,825 | $323.1K | 0.1% | −1,111−16.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,697 | $325.9K | 0.1% | +18+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,371 | $339.5K | 0.1% | −58−2.4% | Reduced | History |
| EXPOExponent Inc | COM | 4,666 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,348 | $384.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,290 | $392.0K | 0.1% | −210−14.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,395 | $423.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 578 | $450.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,096 | $465.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,695 | $469.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 13,808 | $525.5K | 0.1% | +168+1.2% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,131 | $740.9K | 0.2% | +584+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,677 | $806.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,818 | $883.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,419 | $990.2K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,053 | $1.02M | 0.3% | −26−1.3% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 27,298 | $1.08M | 0.3% | −314−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,510 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,911 | $1.24M | 0.3% | +745+3.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,165 | $1.30M | 0.3% | −382−1.6% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 22,990 | $1.46M | 0.4% | +222+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,925 | $1.52M | 0.4% | −13−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,730 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 59,857 | $2.35M | 0.6% | +298+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 18,914 | $2.99M | 0.8% | +615+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,898 | $3.00M | 0.8% | −150−0.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 112,752 | $3.32M | 0.8% | −8,839−7.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,637 | $3.95M | 1.0% | +1,417+3.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 135,292 | $4.02M | 1.0% | −3,441−2.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 172,663 | $5.09M | 1.3% | −4,163−2.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 146,898 | $5.22M | 1.3% | −2,414−1.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,943 | $5.79M | 1.5% | −3,756−2.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,956 | $7.13M | 1.8% | +7,150+7.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 201,118 | $8.18M | 2.1% | +14,234+7.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 219,370 | $8.66M | 2.2% | +15,609+7.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,123 | $13.3M | 3.4% | +17,118+13.3% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 314,040 | $13.9M | 3.6% | +7,579+2.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 525,246 | $14.2M | 3.6% | +45,858+9.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 245,236 | $19.3M | 4.9% | +16,043+7.0% | Added | – |
| AAPLApple Inc. | Stock | 144,586 | $29.7M | 7.6% | −2,898−2.0% | Reduced | History |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 583,951 | $29.7M | 7.6% | +1,066+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 426,604 | $33.0M | 8.5% | +21,166+5.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,830,211 | $53.8M | 13.8% | +35,318+2.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,816,105 | $100.9M | 25.8% | +77,302+2.8% | Added | – |