Q3 2025 · 13F-HR
BetterWealth, LLCholdings as filed
Filed 2025-10-21 · accession 0001911702-25-000002
$420.0M
Reported value
69
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $107.1M | 25.5% | 2,777,126 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $56.5M | 13.5% | 1,801,189 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34.4M | 8.19% | 440,389 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.8M | 8.05% | 132,793 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $32.1M | 7.65% | 586,082 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.6M | 4.89% | 260,446 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $15.8M | 3.77% | 534,884 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.1M | 3.59% | 151,311 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $14.1M | 3.35% | 316,649 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.4M | 2.23% | 223,209 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.8M | 2.11% | 201,332 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.9M | 1.89% | 105,487 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.1M | 1.44% | 169,837 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.1M | 1.22% | 135,665 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.1M | 1.22% | 168,351 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 1.01% | 50,254 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.2M | 1.00% | 131,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.95% | 16,334 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 0.78% | 103,033 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.6M | 0.63% | 62,308 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.48% | 4,523 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.43% | 9,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.40% | 2,765 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.38% | 8,649 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.6M | 0.37% | 20,626 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.5M | 0.35% | 23,195 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.32% | 18,987 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.28% | 24,505 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.2M | 0.28% | 28,613 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.27% | 19,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $923,030 | 0.22% | 1,836 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $833,059 | 0.20% | 18,641 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $780,443 | 0.19% | 14,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $742,366 | 0.18% | 3,381 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $704,369 | 0.17% | 1,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $628,412 | 0.15% | 1,213 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $594,130 | 0.14% | 14,459 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $584,201 | 0.14% | 3,762 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $513,183 | 0.12% | 1,096 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $451,569 | 0.11% | 592 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $377,810 | 0.09% | 5,825 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $363,681 | 0.09% | 495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $359,142 | 0.09% | 1,477 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $325,653 | 0.08% | 4,687 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $322,255 | 0.08% | 1,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $319,667 | 0.08% | 3,102 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $318,413 | 0.08% | 1,914 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $309,603 | 0.07% | 4,215 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $308,768 | 0.07% | 5,153 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $296,555 | 0.07% | 3,538 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $294,272 | 0.07% | 1,437 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $292,888 | 0.07% | 4,281 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $292,536 | 0.07% | 244 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $288,736 | 0.07% | 268 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $283,793 | 0.07% | 426 | Common | SOLE |
| 461202103 | INTU | INTUIT | $281,359 | 0.07% | 412 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $268,724 | 0.06% | 1,845 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $262,865 | 0.06% | 284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,394 | 0.06% | 2,194 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $228,579 | 0.05% | 7,796 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $221,306 | 0.05% | 2,925 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $220,262 | 0.05% | 2,755 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $219,838 | 0.05% | 2,599 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $216,342 | 0.05% | 8,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $212,915 | 0.05% | 675 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $211,320 | 0.05% | 7,752 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $208,796 | 0.05% | 551 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $207,063 | 0.05% | 13,731 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $192,903 | 0.05% | 18,113 | 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.