$248 Million is the total value of BetterWealth, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $70,261,860 | -4.8% | 2,681,750 | -1.3% | 28.29% | -1.5% |
| AAPL | Buy | APPLE INC | $26,064,890 | -10.6% | 152,239 | +1.3% | 10.50% | -7.5% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $20,040,500 | -4.9% | 780,090 | -1.7% | 8.07% | -1.6% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $18,695,076 | -3.6% | 830,154 | -0.2% | 7.53% | -0.3% | |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $15,016,101 | -2.0% | 592,585 | -0.6% | 6.05% | +1.4% | |
| Buy | DIMENSIONAL ETF TRUST | $13,936,747 | -0.6% | 345,225 | +2.8% | 5.61% | +2.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,852,339 | +0.5% | 170,977 | +1.1% | 5.18% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $12,763,670 | -2.6% | 547,562 | +0.5% | 5.14% | +0.8% | |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $9,896,931 | -5.3% | 426,776 | -0.0% | 3.98% | -2.0% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $9,691,425 | -6.4% | 257,956 | +2.0% | 3.90% | -3.2% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $4,940,926 | +0.5% | 124,238 | +4.4% | 1.99% | +4.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,467,567 | +1.5% | 187,871 | +0.9% | 1.80% | +5.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,480,337 | -3.4% | 76,173 | -1.9% | 1.40% | -0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,944,958 | +0.6% | 38,760 | +4.6% | 1.19% | +4.1% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $2,627,183 | -6.3% | 94,690 | -3.1% | 1.06% | -3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,544,441 | +9.0% | 19,298 | 0.0% | 1.02% | +12.8% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,895,143 | -4.1% | 55,707 | -2.8% | 0.76% | -0.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,587,589 | +8.0% | 5,028 | +16.5% | 0.64% | +11.7% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $1,446,800 | -6.7% | 24,361 | -2.6% | 0.58% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $972,799 | -2.3% | 33,884 | +3.6% | 0.39% | +1.0% | |
| TSLA | TESLA INC | $924,062 | -4.4% | 3,693 | 0.0% | 0.37% | -1.1% | |
| AMZN | Buy | AMAZON COM INC | $909,671 | +68.1% | 7,156 | +72.4% | 0.37% | +73.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $867,088 | -4.0% | 16,519 | +0.2% | 0.35% | -0.9% |
| NVDA | New | NVIDIA CORPORATION | $772,677 | – | 1,776 | +100.0% | 0.31% | – |
| Sell | DIMENSIONAL ETF TRUSTglobal sustaina | $726,842 | -3.1% | 14,579 | -0.6% | 0.29% | +0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $685,706 | +9.3% | 5,240 | 0.0% | 0.28% | +13.1% | |
| Sell | DIMENSIONAL ETF TRUSTemerging markets | $516,622 | -4.9% | 17,578 | -1.5% | 0.21% | -1.4% | |
| CVX | CHEVRON CORP NEW | $516,146 | +7.2% | 3,061 | 0.0% | 0.21% | +11.2% | |
| AVGO | BROADCOM INC | $492,162 | -4.2% | 593 | 0.0% | 0.20% | -1.0% | |
| CSCO | Sell | CISCO SYS INC | $483,933 | +0.3% | 9,002 | -3.5% | 0.20% | +3.7% |
| EXPO | EXPONENT INC | $399,410 | -8.3% | 4,666 | 0.0% | 0.16% | -4.7% | |
| TGT | TARGET CORP | $369,639 | -16.2% | 3,343 | 0.0% | 0.15% | -13.4% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $361,468 | -30.4% | 6,754 | -27.0% | 0.15% | -27.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $356,976 | – | 7,161 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $337,876 | +9.2% | 2,169 | +16.1% | 0.14% | +13.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $338,204 | -2.9% | 2,452 | 0.0% | 0.14% | 0.0% | |
| LLY | ELI LILLY & CO | $305,001 | +14.5% | 568 | 0.0% | 0.12% | +18.3% | |
| QCOM | QUALCOMM INC | $294,531 | -6.7% | 2,652 | 0.0% | 0.12% | -3.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $268,432 | +11.7% | 7,600 | 0.0% | 0.11% | +14.9% | |
| SBUX | STARBUCKS CORP | $267,015 | -7.9% | 2,926 | 0.0% | 0.11% | -4.4% | |
| SPLK | New | SPLUNK INC | $262,519 | – | 1,795 | +100.0% | 0.11% | – |
| AMAT | APPLIED MATLS INC | $237,456 | -4.2% | 1,715 | 0.0% | 0.10% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $232,549 | -5.6% | 544 | -2.2% | 0.09% | -2.1% |
| KLAC | New | KLA CORP | $234,376 | – | 511 | +100.0% | 0.09% | – |
| XOM | EXXON MOBIL CORP | $227,371 | +9.6% | 1,934 | 0.0% | 0.09% | +13.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $223,031 | – | 1,050 | +100.0% | 0.09% | – |
| PCG | PG&E CORP | $219,368 | -6.7% | 13,600 | 0.0% | 0.09% | -3.3% | |
| Sell | ISHARES TRenvir awr rl est | $212,625 | -6.9% | 9,199 | -1.3% | 0.09% | -3.4% | |
| F | Buy | FORD MTR CO DEL | $159,876 | -17.8% | 12,872 | +0.1% | 0.06% | -15.8% |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,246 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 40.1% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
| TESLA INC | 8 | Q3 2023 | 1.8% |
| ALPHABET INC | 8 | Q3 2023 | 1.0% |
| ALPHABET INC | 8 | Q3 2023 | 1.0% |
| TARGET CORP | 8 | Q3 2023 | 0.9% |
| AMAZON COM INC | 8 | Q3 2023 | 0.7% |
| CISCO SYS INC | 8 | Q3 2023 | 0.8% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 0.7% |
View BetterWealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-03-03 |
View BetterWealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.