Q4 2024 · 13F-HR
BetterWealth, LLCholdings as filed
Filed 2025-01-23 · accession 0001085146-25-000425
$363.0M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $98.5M | 27.1% | 2,848,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.5M | 12.3% | 177,880 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $43.6M | 12.0% | 1,754,718 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29.7M | 8.17% | 396,971 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.3M | 4.77% | 224,036 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $11.9M | 3.29% | 285,056 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.7M | 3.21% | 344,800 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.3M | 3.12% | 117,275 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $10.8M | 2.97% | 437,165 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.2M | 1.98% | 233,708 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.5M | 1.78% | 183,350 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.3M | 1.74% | 170,353 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 1.36% | 84,123 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.9M | 1.35% | 184,069 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.7M | 1.29% | 186,089 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.9M | 1.07% | 147,640 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.02% | 46,099 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.6M | 0.99% | 64,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.96% | 18,321 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.9M | 0.81% | 77,621 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.67% | 18,148 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $2.0M | 0.55% | 32,372 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 0.55% | 48,437 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.7M | 0.47% | 36,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.43% | 7,133 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.41% | 2,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.41% | 10,194 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.40% | 3,556 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.2M | 0.34% | 37,227 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.31% | 23,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.28% | 2,449 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $930,329 | 0.26% | 14,295 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $873,802 | 0.24% | 17,154 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $868,031 | 0.24% | 1,915 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $592,622 | 0.16% | 17,887 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $543,744 | 0.15% | 9,185 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $540,911 | 0.15% | 2,372 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $454,580 | 0.13% | 589 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $447,077 | 0.12% | 19,695 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $446,094 | 0.12% | 3,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $444,659 | 0.12% | 3,070 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $439,965 | 0.12% | 1,096 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $434,622 | 0.12% | 1,500 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $415,741 | 0.11% | 4,666 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $415,124 | 0.11% | 2,452 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $402,945 | 0.11% | 2,623 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $377,457 | 0.10% | 6,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $359,747 | 0.10% | 1,900 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $351,149 | 0.10% | 1,302 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $328,100 | 0.09% | 521 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $312,901 | 0.09% | 7,628 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $295,509 | 0.08% | 5,015 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $288,948 | 0.08% | 3,167 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $281,428 | 0.08% | 3,115 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $275,074 | 0.08% | 13,631 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $261,985 | 0.07% | 286 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $257,250 | 0.07% | 25,420 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $247,537 | 0.07% | 1,249 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $244,823 | 0.07% | 1,056 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $244,643 | 0.07% | 1,504 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $242,190 | 0.07% | 4,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $233,056 | 0.06% | 3,318 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,821 | 0.06% | 2,127 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $226,162 | 0.06% | 7,796 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $224,813 | 0.06% | 1,148 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $211,485 | 0.06% | 740 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,176 | 0.06% | 1,194 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $115,296 | 0.03% | 11,646 | 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.