Q1 2025 · 13F-HR
BetterWealth, LLCholdings as filed
Filed 2025-04-28 · accession 0001085146-25-002365
$356.4M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $90.4M | 25.4% | 2,738,803 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $47.0M | 13.2% | 1,794,893 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.8M | 9.19% | 147,484 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31.0M | 8.71% | 405,438 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $27.6M | 7.74% | 582,885 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.9M | 5.03% | 229,193 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.2M | 3.70% | 306,461 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $11.7M | 3.29% | 479,388 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.2M | 3.16% | 129,005 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.3M | 2.04% | 203,761 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.4M | 1.80% | 186,884 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 1.63% | 96,806 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.2M | 1.47% | 179,699 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.9M | 1.39% | 149,312 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.8M | 1.34% | 176,826 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.06% | 46,220 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.7M | 1.03% | 138,733 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 0.96% | 121,591 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.75% | 17,048 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.1M | 0.60% | 59,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.56% | 18,299 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.46% | 9,938 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.4M | 0.40% | 22,768 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.39% | 2,730 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.35% | 24,547 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.34% | 25,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $968,230 | 0.27% | 1,818 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $965,097 | 0.27% | 23,419 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $963,370 | 0.27% | 27,612 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $909,652 | 0.26% | 3,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $780,469 | 0.22% | 2,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $699,580 | 0.20% | 3,677 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $697,655 | 0.20% | 13,547 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $477,239 | 0.13% | 578 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $459,404 | 0.13% | 13,640 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $424,033 | 0.12% | 19,695 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $413,712 | 0.12% | 2,395 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $412,172 | 0.12% | 1,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $406,347 | 0.11% | 2,429 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $395,605 | 0.11% | 1,096 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $378,226 | 0.11% | 4,666 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $346,476 | 0.10% | 1,348 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $318,085 | 0.09% | 6,936 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $307,062 | 0.09% | 452 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $300,000 | 0.08% | 1,953 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $288,724 | 0.08% | 4,679 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $271,425 | 0.08% | 3,092 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $261,927 | 0.07% | 277 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $261,726 | 0.07% | 4,215 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $256,952 | 0.07% | 2,620 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,840 | 0.07% | 2,151 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,652 | 0.07% | 526 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $245,594 | 0.07% | 3,421 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $244,594 | 0.07% | 4,812 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,741 | 0.07% | 425 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $235,899 | 0.07% | 13,731 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233,828 | 0.07% | 1,372 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $227,955 | 0.06% | 7,796 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $222,701 | 0.06% | 1,148 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,968 | 0.06% | 1,419 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $171,457 | 0.05% | 16,909 | 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.