$307 Million is the total value of BetterWealth, LLC's 63 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $92,429,624 | +8.7% | 2,892,946 | -0.6% | 30.11% | +3.5% |
| AAPL | Sell | APPLE INC | $25,788,558 | -12.7% | 150,388 | -1.9% | 8.40% | -16.8% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $24,251,330 | +9.8% | 767,204 | -0.6% | 7.90% | +4.6% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $23,957,843 | +5.8% | 941,739 | +1.5% | 7.80% | +0.7% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $17,972,299 | +4.6% | 597,086 | +1.2% | 5.86% | -0.4% | |
| Buy | DIMENSIONAL ETF TRUST | $15,401,325 | +3.1% | 367,135 | +4.3% | 5.02% | -1.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $14,294,185 | +4.3% | 560,776 | +2.1% | 4.66% | -0.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,490,616 | +3.5% | 175,957 | +4.0% | 4.40% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $11,451,255 | +5.9% | 425,065 | +0.9% | 3.73% | +0.9% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $11,290,571 | +62.7% | 267,043 | +66.7% | 3.68% | +55.0% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $5,373,976 | +4.1% | 130,278 | +4.2% | 1.75% | -0.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,154,214 | +7.9% | 189,563 | +2.3% | 1.68% | +2.8% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,934,986 | -1.6% | 72,294 | -5.4% | 1.28% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,286,754 | +2.6% | 40,824 | +3.6% | 1.07% | -2.2% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $3,154,072 | +6.0% | 91,662 | -4.1% | 1.03% | +1.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,097,425 | +5.9% | 20,343 | -2.0% | 1.01% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,119,032 | +9.7% | 5,037 | -1.9% | 0.69% | +4.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,110,759 | +2.4% | 51,608 | -6.8% | 0.69% | -2.4% | |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $1,709,345 | -0.7% | 36,701 | 0.0% | 0.56% | -5.3% | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $1,688,163 | +8.5% | 26,903 | +9.5% | 0.55% | +3.4% |
| JNJ | JOHNSON & JOHNSON | $1,611,059 | +0.9% | 10,184 | 0.0% | 0.52% | -3.8% | |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,558,729 | +0.6% | 1,558,729 | +0.6% | 0.51% | -4.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,512,854 | +70.7% | 1,674 | -6.4% | 0.49% | +62.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,431,041 | +9.9% | 39,164 | +0.0% | 0.47% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $1,358,622 | +18.0% | 7,532 | -0.6% | 0.44% | +12.4% |
| VOO | New | VANGUARD INDEX FDS | $1,321,978 | – | 2,750 | +100.0% | 0.43% | – |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,271,620 | +12.4% | 37,767 | +7.0% | 0.41% | +7.0% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $895,950 | -7.3% | 14,372 | -11.3% | 0.29% | -11.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $828,097 | +5.2% | 15,993 | +5.5% | 0.27% | +0.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $805,966 | +9.0% | 5,340 | +0.9% | 0.26% | +4.0% |
| AVGO | BROADCOM INC | $797,475 | +18.7% | 602 | 0.0% | 0.26% | +13.0% | |
| TSLA | TESLA INC | $649,192 | -29.3% | 3,693 | 0.0% | 0.21% | -32.8% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $615,713 | -17.8% | 21,290 | -17.4% | 0.20% | -21.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $600,608 | +5.7% | 18,652 | +3.8% | 0.20% | +1.0% | |
| TGT | Buy | TARGET CORP | $592,531 | +24.4% | 3,344 | +0.0% | 0.19% | +18.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $558,450 | +17.9% | 1,328 | 0.0% | 0.18% | +12.3% | |
| CVX | CHEVRON CORP NEW | $484,262 | +5.8% | 3,070 | 0.0% | 0.16% | +0.6% | |
| CSCO | Sell | CISCO SYS INC | $455,228 | -1.5% | 9,121 | -0.3% | 0.15% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $440,519 | +14.6% | 2,602 | -2.1% | 0.14% | +9.9% |
| LLY | Sell | ELI LILLY & CO | $441,752 | +32.1% | 568 | -1.0% | 0.14% | +26.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $437,179 | +9.7% | 7,161 | 0.0% | 0.14% | +4.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $413,544 | +4.4% | 6,858 | +0.3% | 0.14% | -0.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $399,333 | +8.9% | 2,452 | 0.0% | 0.13% | +4.0% | |
| EXPO | EXPONENT INC | $385,832 | -6.1% | 4,666 | 0.0% | 0.13% | -10.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $381,955 | -34.3% | 1,470 | -40.0% | 0.12% | -37.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $368,319 | +7.8% | 1,093 | -3.0% | 0.12% | +2.6% |
| KLAC | Buy | KLA CORP | $362,258 | +21.7% | 519 | +1.4% | 0.12% | +15.7% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $358,154 | -3.6% | 683 | -11.1% | 0.12% | -7.9% |
| AMAT | Sell | APPLIED MATLS INC | $336,578 | +20.6% | 1,632 | -5.2% | 0.11% | +15.8% |
| DIMENSIONAL ETF TRUSTshort duration f | $325,893 | +0.1% | 6,928 | 0.0% | 0.11% | -4.5% | ||
| SBUX | Buy | STARBUCKS CORP | $283,908 | +0.4% | 3,107 | +5.4% | 0.09% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $256,827 | +1.2% | 491 | -8.1% | 0.08% | -3.4% |
| BKR | BAKER HUGHES COMPANYcl a | $254,600 | -2.0% | 7,600 | 0.0% | 0.08% | -6.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $251,310 | +16.7% | 566 | +7.6% | 0.08% | +10.8% |
| New | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $248,441 | – | 25,339 | +100.0% | 0.08% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $243,004 | +7.1% | 1,266 | +0.5% | 0.08% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $238,457 | +16.6% | 2,051 | +0.2% | 0.08% | +11.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $229,930 | – | 959 | +100.0% | 0.08% | – |
| PCG | PG&E CORP | $227,936 | -7.0% | 13,600 | 0.0% | 0.07% | -11.9% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,897 | – | 1,133 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,547 | – | 1,267 | +100.0% | 0.07% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $202,534 | – | 6,702 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $158,314 | +0.6% | 11,921 | -7.6% | 0.05% | -3.7% |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -8,995 | -100.0% | -0.07% | – |
| Exit | ISHARES TRenvir awr rl est | $0 | – | -9,248 | -100.0% | -0.08% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -171,433 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 40.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 4.0% |
| ALPHABET INC | 11 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.6% |
| TESLA INC | 11 | Q2 2024 | 1.8% |
| AMAZON COM INC | 11 | Q2 2024 | 0.7% |
| ALPHABET INC | 11 | Q2 2024 | 1.0% |
| TARGET CORP | 11 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 11 | Q2 2024 | 0.5% |
| CISCO SYS INC | 11 | Q2 2024 | 0.8% |
View BetterWealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| N-PX | 2024-07-09 |
| 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 |
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.