Q4 2025 · 13F-HR
BetterWealth, LLCholdings as filed
Filed 2026-01-15 · accession 0001911702-26-000001
$438.6M
Reported value
70
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $110.9M | 25.3% | 2,801,085 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $59.6M | 13.6% | 1,820,653 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $36.2M | 8.26% | 464,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.9M | 8.19% | 132,081 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $32.9M | 7.51% | 582,018 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.7M | 4.94% | 274,869 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $16.4M | 3.74% | 555,653 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.3M | 3.73% | 160,295 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $14.4M | 3.29% | 331,488 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.3M | 2.34% | 235,393 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.1M | 2.09% | 205,726 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.4M | 1.91% | 108,672 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.4M | 1.45% | 167,429 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.3M | 1.20% | 166,572 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.1M | 1.16% | 133,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.15% | 16,135 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.6M | 1.04% | 54,599 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.3M | 0.97% | 129,130 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 0.75% | 100,323 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.4M | 0.55% | 55,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.46% | 4,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.43% | 10,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.43% | 9,181 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.40% | 2,766 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.6M | 0.36% | 25,027 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.6M | 0.36% | 21,002 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.4M | 0.33% | 29,952 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 26,606 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.25% | 18,348 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.24% | 15,499 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $913,817 | 0.21% | 1,818 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $868,477 | 0.20% | 18,641 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $795,816 | 0.18% | 15,363 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $697,994 | 0.16% | 1,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $666,608 | 0.15% | 2,888 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $627,435 | 0.14% | 584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $547,762 | 0.12% | 3,594 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $527,146 | 0.12% | 1,090 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $519,654 | 0.12% | 12,528 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $384,217 | 0.09% | 5,825 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $364,745 | 0.08% | 1,419 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $340,442 | 0.08% | 3,056 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $330,031 | 0.08% | 1,728 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $326,741 | 0.07% | 4,242 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $326,666 | 0.07% | 3,505 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $325,271 | 0.07% | 268 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $324,100 | 0.07% | 4,666 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $321,908 | 0.07% | 5,153 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $317,948 | 0.07% | 4,215 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $311,709 | 0.07% | 472 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $304,657 | 0.07% | 973 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $291,118 | 0.07% | 1,020 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $289,816 | 0.07% | 425 | Common | SOLE |
| 461202103 | INTU | INTUIT | $272,917 | 0.06% | 412 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,965 | 0.06% | 2,152 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,422 | 0.06% | 1,188 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $252,456 | 0.06% | 2,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $248,536 | 0.06% | 1,453 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $228,267 | 0.05% | 7,796 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $225,335 | 0.05% | 8,484 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $225,071 | 0.05% | 261 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $225,024 | 0.05% | 2,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $220,657 | 0.05% | 13,731 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $218,824 | 0.05% | 2,599 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $218,136 | 0.05% | 4,088 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $213,154 | 0.05% | 551 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $209,924 | 0.05% | 7,752 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203,965 | 0.05% | 633 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $200,874 | 0.05% | 1,173 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $198,214 | 0.05% | 19,059 | 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.