BetterWealth, LLC - Q2 2024 holdings

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$314 Million is the total value of BetterWealth, LLC's 61 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$93,154,785
+0.8%
2,889,416
-0.1%
29.69%
-1.4%
AAPL SellAPPLE INC$30,855,350
+19.6%
146,498
-2.6%
9.83%
+17.1%
SellDIMENSIONAL ETF TRUSTus high profitab$24,460,649
+0.9%
764,634
-0.3%
7.80%
-1.3%
SellDIMENSIONAL ETF TRUSTworld ex us core$23,322,850
-2.7%
917,500
-2.6%
7.43%
-4.8%
BuyDIMENSIONAL ETF TRUSTus small cap val$17,578,849
-2.2%
610,801
+2.3%
5.60%
-4.3%
BuyDIMENSIONAL ETF TRUST$16,835,583
+9.3%
405,286
+10.4%
5.36%
+6.9%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$15,468,003
+8.2%
578,676
+3.2%
4.93%
+5.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$15,099,653
+11.9%
196,866
+11.9%
4.81%
+9.5%
BuyDIMENSIONAL ETF TRUSTintl high profit$11,412,301
-0.3%
433,598
+2.0%
3.64%
-2.5%
BuyAMERICAN CENTY ETF TRreal estate etf$11,327,103
+0.3%
274,796
+2.9%
3.61%
-1.8%
BuyDIMENSIONAL ETF TRUSTinflation prote$5,938,026
+10.5%
145,415
+11.6%
1.89%
+8.1%
SellDIMENSIONAL ETF TRUSTintl small cap v$4,906,314
-4.8%
182,357
-3.8%
1.56%
-6.8%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$3,539,798
-10.0%
68,244
-5.6%
1.13%
-12.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,481,023
+5.9%
43,551
+6.7%
1.11%
+3.5%
GOOG SellALPHABET INCcap stk cl c$3,351,204
+8.2%
18,271
-10.2%
1.07%
+5.8%
SellDIMENSIONAL ETF TRUSTus sustainabilty$3,034,565
-3.8%
87,050
-5.0%
0.97%
-5.9%
MSFT BuyMICROSOFT CORP$2,285,307
+7.8%
5,113
+1.5%
0.73%
+5.5%
NVDA BuyNVIDIA CORPORATION$2,146,675
+41.9%
17,376
+938.0%
0.68%
+38.7%
SellDIMENSIONAL ETF TRUSTus mktwide value$1,916,151
-9.2%
48,794
-5.5%
0.61%
-11.2%
VCEB BuyVANGUARD WORLD FDesg us corp bd$1,721,482
+2.0%
27,739
+3.1%
0.55%
-0.2%
AVMU  AMERICAN CENTY ETF TRcore muni fxd in$1,693,344
-0.9%
36,7010.0%0.54%
-3.1%
BuySCHWAB CHARLES FAMILY FDamt tax free mny$1,572,020
+0.9%
1,572,020
+0.9%
0.50%
-1.4%
JNJ BuyJOHNSON & JOHNSON$1,488,623
-7.6%
10,185
+0.0%
0.47%
-9.7%
AMZN SellAMAZON COM INC$1,378,259
+1.4%
7,132
-5.3%
0.44%
-0.9%
VOO  VANGUARD INDEX FDS$1,375,413
+4.0%
2,7500.0%0.44%
+1.6%
SellDIMENSIONAL ETF TRUSTinternational$1,223,785
-3.8%
37,152
-1.6%
0.39%
-5.8%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$855,599
-4.5%
14,241
-0.9%
0.27%
-6.5%
BuyDIMENSIONAL ETF TRUSTglobal sustaina$836,748
+1.0%
16,375
+2.4%
0.27%
-1.1%
TSLA  TESLA INC$730,771
+12.6%
3,6930.0%0.23%
+10.4%
SellDIMENSIONAL ETF TRUSTemerging markets$607,922
+1.2%
18,169
-2.6%
0.19%
-1.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$544,298
-2.5%
1,338
+0.8%
0.17%
-4.9%
QCOM  QUALCOMM INC$518,266
+17.6%
2,6020.0%0.16%
+14.6%
LLY  ELI LILLY & CO$514,106
+16.4%
5680.0%0.16%
+13.9%
TGT SellTARGET CORP$488,532
-17.6%
3,300
-1.3%
0.16%
-19.2%
CVX BuyCHEVRON CORP NEW$483,338
-0.2%
3,090
+0.7%
0.15%
-2.5%
EXPO  EXPONENT INC$443,830
+15.0%
4,6660.0%0.14%
+11.9%
CSCO SellCISCO SYS INC$432,238
-5.1%
9,098
-0.3%
0.14%
-6.8%
KLAC  KLA CORP$428,089
+18.2%
5190.0%0.14%
+15.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$412,742
-5.6%
6,565
-8.3%
0.13%
-7.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$400,629
+4.9%
1,498
+1.9%
0.13%
+3.2%
IWF BuyISHARES TRrus 1000 grw etf$398,642
+8.2%
1,094
+0.1%
0.13%
+5.8%
VTV  VANGUARD INDEX FDSvalue etf$393,325
-1.5%
2,4520.0%0.12%
-3.8%
AMAT BuyAPPLIED MATLS INC$385,804
+14.6%
1,635
+0.2%
0.12%
+11.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$325,135
-21.4%
5,392
-21.4%
0.10%
-23.0%
GOOGL SellALPHABET INCcap stk cl a$291,585
-63.8%
1,601
-70.0%
0.09%
-64.6%
BKR  BAKER HUGHES COMPANYcl a$267,292
+5.0%
7,6000.0%0.08%
+2.4%
NewLISTED FD TRroundhill magnif$262,766–5,825
+100.0%
0.08%–
SPY SellSPDR S&P 500 ETF TRtr unit$260,681
+1.5%
479
-2.4%
0.08%
-1.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$253,364
+10.2%
1,015
+5.8%
0.08%
+8.0%
QQQ SellINVESCO QQQ TRunit ser 1$252,012
+0.3%
526
-7.1%
0.08%
-2.4%
BuyMANAGER DIRECTED PORTFOLIOSvert glb sust re$246,672
-0.7%
25,509
+0.7%
0.08%
-2.5%
SBUX  STARBUCKS CORP$241,845
-14.8%
3,1070.0%0.08%
-16.3%
PCG  PG&E CORP$237,456
+4.2%
13,6000.0%0.08%
+2.7%
XOM BuyEXXON MOBIL CORP$236,784
-0.7%
2,057
+0.3%
0.08%
-3.8%
PHG NewKONINKLIJKE PHILIPS N V$234,410–9,302
+100.0%
0.08%–
SPTS SellSPDR SER TRportfolio sh tsr$225,071
-63.4%
7,796
-63.4%
0.07%
-64.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$224,580
-7.6%
1,230
-2.8%
0.07%
-8.9%
PG  PROCTER AND GAMBLE CO$208,938
+1.6%
1,2670.0%0.07%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$206,829
-0.0%
1,1330.0%0.07%
-1.5%
WMT NewWALMART INC$207,920–3,071
+100.0%
0.07%–
F BuyFORD MTR CO DEL$149,695
-5.4%
11,937
+0.1%
0.05%
-7.7%
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-6,702
-100.0%
-0.07%–
ExitDIMENSIONAL ETF TRUSTshort duration f$0–-6,928
-100.0%
-0.11%–
VGT ExitVANGUARD WORLD FDinf tech etf$0–-683
-100.0%
-0.12%–
AVGO ExitBROADCOM INC$0–-602
-100.0%
-0.26%–
DFAU ExitDIMENSIONAL ETF TRUSTus core eqt mkt$0–-39,164
-100.0%
-0.47%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q2 202440.1%
VANGUARD SCOTTSDALE FDS11Q2 20244.0%
ALPHABET INC11Q2 20241.1%
MICROSOFT CORP11Q2 20241.6%
TESLA INC11Q2 20241.8%
AMAZON COM INC11Q2 20240.7%
ALPHABET INC11Q2 20241.0%
TARGET CORP11Q2 20240.9%
JOHNSON & JOHNSON11Q2 20240.5%
CISCO SYS INC11Q2 20240.8%

View BetterWealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-22
13F-HR2024-07-19
N-PX2024-07-09
13F-HR2024-04-19
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-28

View BetterWealth, LLC's complete filings history.

All filings

View complete filings history.

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