BetterWealth, LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-07-26 16:41:55.075 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$565.3M
Sum of our stored positions
$565.3M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
58.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $125.9M | 2,837,675 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $66.6M | 1,808,735 | — | 25434V880 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $51.7M | 682,813 | — | 922040845 |
| APPLE INC | COM | $47.5M | 164,003 | — | 037833100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $40M | 521,246 | — | 921937819 |
| RBB FUND TRUST | LONGVIEW ADVANTG | $37.8M | 582,580 | — | 75526L852 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $23.7M | 304,624 | — | 921937827 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $20.4M | 163,569 | — | 025072877 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $20.2M | 584,586 | — | 14019W109 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $16.5M | 347,592 | — | 025072356 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $12.2M | 248,383 | — | 14020W106 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $10.4M | 219,968 | — | 14020G101 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.1M | 104,621 | — | 025072604 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $6.7M | 165,836 | — | 25434V781 |
| ALPHABET INC | CAP STK CL C | $5.6M | 15,963 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5.6M | 164,305 | — | 25434V765 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $5.2M | 125,450 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.2M | 126,772 | — | 25434V732 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.1M | 62,187 | — | 92206C870 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.7M | 94,439 | — | 25434V815 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.7M | 57,685 | — | 25434V716 |
| NVIDIA CORPORATION | COM | $2.3M | 11,355 | — | 67066G104 |
| JOHNSON & JOHNSON | COM | $2.1M | 8,413 | — | 478160104 |
| SHOPIFY INC | CL A SUB VTG SHS | $2.1M | 18,317 | — | 82509L107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 2,966 | — | 922908363 |
| TESLA INC | COM | $1.9M | 4,557 | — | 88160R101 |
| VANGUARD WORLD FD | ESG US CORP BD | $1.6M | 26,192 | — | 921910691 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.6M | 32,981 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.2M | 17,488 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.2M | 26,765 | — | 25434V690 |
| APPLIED MATLS INC | COM | $1M | 1,423 | — | 038222105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1M | 18,261 | — | 25434V724 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $913.7K | 1,826 | — | 084670702 |
| AMAZON COM INC | COM | $902.1K | 3,785 | — | 023135106 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $896.2K | 12,579 | — | 921943858 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $888.1K | 17,042 | — | 25434V674 |
| MICRON TECHNOLOGY INC | COM | $844.9K | 732 | — | 595112103 |
| INVESCO QQQ TR | UNIT SER 1 | $838.2K | 1,138 | — | 46090E103 |
| KLA CORP | COM NEW | $810.6K | 2,687 | — | 482480100 |
| ELI LILLY & CO | COM | $784.2K | 654 | — | 532457108 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $759.3K | 2,208 | — | 922908637 |
| ADVANCED MICRO DEVICES INC | COM | $694.2K | 1,195 | — | 007903107 |
| EVERSOURCE ENERGY | COM | $686.7K | 9,502 | — | 30040W108 |
| MICROSOFT CORP | COM | $678.9K | 1,820 | — | 594918104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $666.7K | 1,802 | — | 922908769 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $638.8K | 13,068 | — | 25434V682 |
| CHEVRON CORPORATION | COM | $604.7K | 3,648 | — | 166764100 |
| ANALOG DEVICES INC | COM | $593.8K | 1,495 | — | 032654105 |
| ALPHABET INC | CAP STK CL A | $546.2K | 1,528 | — | 02079K305 |
| LAM RESEARCH CORP | COM NEW | $512.8K | 1,183 | — | 512807306 |
| CISCO SYS INC | COM | $499.9K | 4,256 | — | 17275R102 |
| ZYMEWORKS INC | COM | $486.8K | 18,622 | — | 98985Y108 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $446.8K | 11,261 | — | 808524730 |
| WALMART INC | COM | $422.3K | 3,729 | — | 931142103 |
| VANGUARD INDEX FDS | VALUE ETF | $400.6K | 1,838 | — | 922908744 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $390K | 14,078 | — | 808524805 |
| VANGUARD INDEX FDS | SMALL CP ETF | $378.3K | 1,248 | — | 922908751 |
| LISTED FDS TR | ROUN MA SEVE ETF | $374.5K | 5,825 | — | 53656G498 |
| VANGUARD STAR FDS | VG TL INTL STK F | $347.5K | 4,065 | — | 921909768 |
| EXXON MOBIL CORP | COM | $346.9K | 2,537 | — | 30231G102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $342K | 1,445 | — | 921908844 |
| CATERPILLAR INC | COM | $338.6K | 318 | — | 149123101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $331.3K | 10,652 | — | 808524771 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $304.1K | 10,332 | — | 808524201 |
| JPMORGAN CHASE & CO | COM | $296.2K | 905 | — | 46625H100 |
| WELLS FARGO & CO | COM | $291.4K | 3,526 | — | 949746101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $284.5K | 381 | — | 78462F103 |
| ISHARES TR | U S EQUITY FACTR | $284.1K | 3,756 | — | 46434V282 |
| AVIDBANK HLDGS INC | COM | $280.2K | 8,484 | — | 05368J103 |
| BROADCOM INC | COM | $278.4K | 737 | — | 11135F101 |
| COSTCO WHOLESALE CORPORATION | COM | $276K | 295 | — | 22160K105 |
| EXPONENT INC | COM | $274.2K | 4,667 | — | 30214U102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $274.2K | 9,469 | — | 808524102 |
| META PLATFORMS INC | CL A | $270.6K | 480 | — | 30303M102 |
| QUALCOMM INC | COM | $269.6K | 1,459 | — | 747525103 |
| STARBUCKS CORP | COM | $266K | 2,603 | — | 855244109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $249.6K | 4,731 | — | 808524755 |
| US BANCORP | COM NEW | $247.1K | 4,091 | — | 902973304 |
| AMGEN INC | COM | $245.5K | 678 | — | 031162100 |
| ISHARES TR | RUSSELL 3000 ETF | $234.9K | 551 | — | 464287689 |
| PG&E CORP | COM | $231K | 13,731 | — | 69331C108 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $226.7K | 19,911 | — | 56170L695 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $226.2K | 7,796 | — | 78468R101 |
| ISHARES TR | RUSSELL 2000 ETF | $220.5K | 734 | — | 464287655 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $218.6K | 8,039 | — | 500472303 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $203.2K | 2,426 | — | 922042775 |
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 2026-07-22