BetterWealth, LLC
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:40.010 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$590.9M
Sum of our stored positions
$590.9M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
62.3%
of the positions shown
New positions
4
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $126.5M | 2,845,172 | — | 25434V708 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $82.2M | 1,085,581 | — | 922040845 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $67.5M | 1,823,321 | — | 25434V880 |
| APPLE INC | COM | $52.1M | 156,307 | — | 037833100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $39.7M | 544,736 | — | 921937819 |
| RBB FUND TRUST | LONGVIEW ADVANTG | $38M | 581,424 | — | 75526L852 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $23.5M | 307,279 | — | 921937827 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $20.9M | 608,575 | — | 14019W109 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $19.5M | 165,890 | — | 025072877 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $15.7M | 354,130 | — | 025072356 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $12.3M | 250,838 | — | 14020W106 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $10.6M | 223,855 | — | 14020G101 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10M | 106,052 | — | 025072604 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.1M | 164,439 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5.5M | 162,760 | — | 25434V765 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5M | 125,715 | — | 25434V732 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5M | 63,516 | — | 92206C870 |
| ALPHABET INC | CAP STK CL C | $4.4M | 12,954 | — | 02079K107 |
| SHOPIFY INC | CL A SUB VTG SHS | $3M | 19,947 | — | 82509L107 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.8M | 59,834 | — | 25434V716 |
| NVIDIA CORPORATION | COM | $2.2M | 9,699 | — | 67066G104 |
| JOHNSON & JOHNSON | COM | $2.1M | 7,913 | — | 478160104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 2,980 | — | 922908363 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.9M | 40,257 | — | 25434V864 |
| TESLA INC | COM | $1.6M | 4,419 | — | 88160R101 |
| VANGUARD WORLD FD | ESG US CORP BD | $1.5M | 24,754 | — | 921910691 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.3M | 29,011 | — | 25434V690 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.2M | 17,488 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1M | 18,261 | — | 25434V724 |
| MICROSOFT CORP | COM | $936.6K | 1,826 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $909.3K | 1,826 | — | 084670702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $888.2K | 12,579 | — | 921943858 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $849K | 17,134 | — | 25434V674 |
| INVESCO QQQ TR | UNIT SER 1 | $843.5K | 1,140 | — | 46090E103 |
| AMAZON COM INC | COM | $822.7K | 3,302 | — | 023135106 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $776.8K | 2,208 | — | 922908637 |
| ELI LILLY & CO | COM | $756.5K | 654 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $731.1K | 1,195 | — | 007903107 |
| APPLIED MATLS INC | COM | $727.8K | 1,423 | — | 038222105 |
| CHEVRON CORPORATION | COM | $694.1K | 3,399 | — | 166764100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $674.3K | 1,802 | — | 922908769 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $652.3K | 13,490 | — | 25434V682 |
| EVERSOURCE ENERGY | COM | $609.6K | 9,502 | — | 30040W108 |
| ANALOG DEVICES INC | COM | $580.8K | 1,464 | — | 032654105 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $544K | 11,412 | — | 25434V633 |
| ALPHABET INC | CAP STK CL A | $525.9K | 1,528 | — | 02079K305 |
| KLA CORP | COM NEW | $523.7K | 2,687 | — | 482480100 |
| ZYMEWORKS INC | COM | $493.3K | 18,622 | — | 98985Y108 |
| LISTED FDS TR | ROUN MA SEVE ETF | $417.6K | 5,825 | — | 53656G498 |
| CISCO SYS INC | COM | $416.8K | 3,872 | — | 17275R102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $413K | 2,538 | — | 30233Q108 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $412.3K | 9,847 | — | 808524730 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $397.2K | 1,838 | — | 922908744 |
| LAM RESEARCH CORP | COM NEW | $388.8K | 1,183 | — | 512807306 |
| WALMART INC | COM | $387.5K | 3,729 | — | 931142103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $384.3K | 13,991 | — | 808524805 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $355K | 1,248 | — | 922908751 |
| META PLATFORMS INC | CL A | $348.4K | 480 | — | 30303M102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $345.3K | 4,065 | — | 921909768 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $337.2K | 1,445 | — | 921908844 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $335.2K | 10,652 | — | 808524771 |
| INTERNATIONAL BUSINESS MACHS | COM | $325.9K | 1,482 | — | 459200101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $310K | 10,332 | — | 808524201 |
| EXPONENT INC | COM | $305.3K | 4,667 | — | 30214U102 |
| JPMORGAN CHASE & CO | COM | $299.4K | 905 | — | 46625H100 |
| ISHARES TR | U S EQUITY FACTR | $292.4K | 3,756 | — | 46434V282 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $290.6K | 381 | — | 78462F103 |
| AMGEN INC | COM | $285.8K | 678 | — | 031162100 |
| WELLS FARGO & CO | COM | $282.3K | 3,526 | — | 949746101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $277.5K | 9,469 | — | 808524102 |
| ISHARES TR | RUSSELL 3000 ETF | $276K | 698 | — | 464287689 |
| COSTCO WHOLESALE CORPORATION | COM | $268.6K | 295 | — | 22160K105 |
| QUALCOMM INC | COM | $268.5K | 1,459 | — | 747525103 |
| MICRON TECHNOLOGY INC | COM | $268.4K | 252 | — | 595112103 |
| AVIDBANK HLDGS INC | COM | $262.9K | 8,484 | — | 05368J103 |
| BROADCOM INC | COM | $258.8K | 737 | — | 11135F101 |
| CATERPILLAR INC | COM | $257.8K | 318 | — | 149123101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $254.3K | 4,731 | — | 808524755 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $248.6K | 23,400 | — | 56170L695 |
| STARBUCKS CORP | COM | $244.5K | 2,603 | — | 855244109 |
| US BANCORP | COM NEW | $236.4K | 4,093 | — | 902973304 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $223.5K | 7,796 | — | 78468R101 |
| TARGET CORP | COM | $204.6K | 1,306 | — | 87612E106 |
| ISHARES TR | RUSSELL 2000 ETF | $204K | 734 | — | 464287655 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $201.3K | 2,426 | — | 922042775 |
| PG&E CORP | COM | $168.2K | 13,731 | — | 69331C108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15