Q3 2024 · 13F-HR
BetterWealth, LLCholdings as filed
Filed 2024-10-22 · accession 0001085146-24-005066
$338.4M
Reported value
63
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $100.3M | 29.6% | 2,925,380 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.9M | 9.73% | 141,249 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.4M | 7.79% | 774,087 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $24.9M | 7.36% | 921,792 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $19.4M | 5.72% | 628,745 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.8M | 5.56% | 435,784 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.8M | 4.96% | 595,796 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.6M | 4.91% | 211,244 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.2M | 3.92% | 281,068 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $12.3M | 3.64% | 445,200 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $6.6M | 1.95% | 155,988 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.3M | 1.58% | 183,973 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.12% | 45,244 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.6M | 1.07% | 64,786 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.2M | 0.94% | 85,433 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.90% | 18,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.63% | 17,526 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 0.59% | 48,294 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.8M | 0.53% | 27,871 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.7M | 0.51% | 36,701 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.49% | 10,185 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.6M | 0.48% | 1,614,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.43% | 2,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.40% | 7,192 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.3M | 0.38% | 36,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.36% | 2,839 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $925,350 | 0.27% | 14,267 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $902,859 | 0.27% | 18,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $892,943 | 0.26% | 3,413 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $844,873 | 0.25% | 15,890 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $636,604 | 0.19% | 17,973 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616,288 | 0.18% | 1,339 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $537,896 | 0.16% | 4,666 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $514,338 | 0.15% | 3,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $503,067 | 0.15% | 568 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $487,904 | 0.14% | 9,168 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $452,119 | 0.13% | 3,070 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $442,470 | 0.13% | 2,602 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $436,704 | 0.13% | 6,565 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $428,046 | 0.13% | 2,452 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $424,276 | 0.13% | 1,498 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $410,959 | 0.12% | 1,095 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $402,564 | 0.12% | 520 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $331,041 | 0.10% | 1,638 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $330,708 | 0.10% | 6,936 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $319,952 | 0.09% | 4,942 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $304,361 | 0.09% | 9,302 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $302,858 | 0.09% | 3,107 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $280,561 | 0.08% | 25,253 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $274,740 | 0.08% | 7,600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $268,872 | 0.08% | 13,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $265,639 | 0.08% | 1,602 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $261,184 | 0.08% | 992 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $249,458 | 0.07% | 1,242 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $248,619 | 0.07% | 3,079 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241,756 | 0.07% | 2,062 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $229,280 | 0.07% | 7,796 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $227,373 | 0.07% | 1,148 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $219,825 | 0.06% | 4,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,389 | 0.06% | 4,596 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,223 | 0.06% | 3,905 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $202,348 | 0.06% | 628 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $122,722 | 0.04% | 11,621 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.