Q2 2025 · 13F-HR
BetterWealth, LLCholdings as filed
Filed 2025-07-14 · accession 0001085146-25-003797
$390.4M
Reported value
63
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $100.9M | 25.8% | 2,816,105 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $53.8M | 13.8% | 1,830,211 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $33.0M | 8.45% | 426,604 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $29.7M | 7.61% | 583,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.7M | 7.60% | 144,586 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.3M | 4.94% | 245,236 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $14.2M | 3.65% | 525,246 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.9M | 3.55% | 314,040 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.3M | 3.41% | 146,123 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.7M | 2.22% | 219,370 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.2M | 2.09% | 201,118 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.1M | 1.82% | 103,956 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.8M | 1.48% | 175,943 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.2M | 1.34% | 146,898 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.1M | 1.30% | 172,663 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.0M | 1.03% | 135,292 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.0M | 1.01% | 47,637 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 0.85% | 112,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.77% | 16,898 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.77% | 18,914 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.3M | 0.60% | 59,857 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.40% | 2,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.39% | 9,925 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.5M | 0.37% | 22,990 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.33% | 24,165 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.32% | 25,911 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.29% | 3,510 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.28% | 27,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.26% | 2,053 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $990,156 | 0.25% | 23,419 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $883,129 | 0.23% | 1,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $806,690 | 0.21% | 3,677 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $740,873 | 0.19% | 14,131 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $525,542 | 0.13% | 13,808 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $469,332 | 0.12% | 19,695 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $465,163 | 0.12% | 1,096 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $450,439 | 0.12% | 578 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $423,292 | 0.11% | 2,395 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $391,972 | 0.10% | 1,290 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $384,584 | 0.10% | 1,348 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $348,597 | 0.09% | 4,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,503 | 0.09% | 2,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $325,859 | 0.08% | 4,697 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $323,113 | 0.08% | 5,825 | Common | SOLE |
| 461202103 | INTU | INTUIT | $312,689 | 0.08% | 397 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $303,072 | 0.08% | 1,903 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $299,085 | 0.08% | 3,059 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $291,185 | 0.07% | 4,215 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $290,163 | 0.07% | 526 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $274,332 | 0.07% | 4,812 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,177 | 0.07% | 277 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $274,091 | 0.07% | 3,421 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263,204 | 0.07% | 426 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,830 | 0.07% | 1,419 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $239,785 | 0.06% | 268 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $238,106 | 0.06% | 2,599 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $234,961 | 0.06% | 1,148 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231,898 | 0.06% | 2,151 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $228,345 | 0.06% | 7,796 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $218,598 | 0.06% | 1,372 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $217,892 | 0.06% | 1,236 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $191,410 | 0.05% | 13,731 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $176,868 | 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.