Q1 2026 · 13F-HR
BetterWealth, LLCholdings as filed
Filed 2026-04-24 · accession 0002085853-26-000492
$509.8M
Reported value
85
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $110.0M | 21.6% | 2,830,509 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $61.9M | 12.1% | 1,822,328 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $49.6M | 9.72% | 655,107 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.5M | 8.72% | 175,212 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $37.2M | 7.30% | 481,986 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $33.7M | 6.61% | 582,580 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.4M | 4.39% | 285,657 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.1M | 3.55% | 163,756 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $17.1M | 3.35% | 579,572 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $14.9M | 2.93% | 339,282 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.2M | 2.01% | 240,559 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.8M | 1.72% | 109,104 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.6M | 1.68% | 213,461 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.5M | 1.28% | 165,839 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.3M | 1.04% | 164,993 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.97% | 59,868 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.7M | 0.93% | 128,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.90% | 16,057 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.4M | 0.87% | 127,767 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 0.66% | 96,612 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.3M | 0.44% | 55,184 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.43% | 18,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.41% | 8,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.39% | 11,412 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.35% | 2,969 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.33% | 4,559 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.6M | 0.31% | 25,375 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.4M | 0.28% | 30,074 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.22% | 26,243 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.22% | 17,746 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $884,920 | 0.17% | 18,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,019 | 0.17% | 1,826 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $810,108 | 0.16% | 15,656 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $806,045 | 0.16% | 12,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $796,151 | 0.16% | 3,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $689,165 | 0.14% | 3,309 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $659,802 | 0.13% | 2,208 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $658,091 | 0.13% | 9,499 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $655,806 | 0.13% | 1,136 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $599,537 | 0.12% | 652 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $578,007 | 0.11% | 1,802 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $553,784 | 0.11% | 1,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $533,457 | 0.10% | 1,441 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $523,569 | 0.10% | 12,357 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $486,468 | 0.10% | 1,423 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $476,256 | 0.09% | 1,497 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $463,410 | 0.09% | 3,729 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $458,317 | 0.09% | 11,979 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $430,351 | 0.08% | 2,537 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $394,157 | 0.08% | 268 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $375,557 | 0.07% | 15,174 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $360,616 | 0.07% | 1,838 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $337,501 | 0.07% | 5,825 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $336,177 | 0.07% | 12,071 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $329,659 | 0.06% | 4,249 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $322,137 | 0.06% | 1,230 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $313,420 | 0.06% | 4,065 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $310,849 | 0.06% | 1,445 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $304,457 | 0.06% | 4,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $293,947 | 0.06% | 295 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $293,065 | 0.06% | 11,430 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $280,705 | 0.06% | 3,526 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $273,133 | 0.05% | 477 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $266,215 | 0.05% | 905 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $260,567 | 0.05% | 2,710 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $258,399 | 0.05% | 5,281 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $250,723 | 0.05% | 1,173 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $247,896 | 0.05% | 3,756 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $247,780 | 0.05% | 381 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247,637 | 0.05% | 733 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,099 | 0.05% | 1,195 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $241,794 | 0.05% | 8,484 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $241,254 | 0.05% | 13,731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $237,851 | 0.05% | 676 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $237,672 | 0.05% | 9,469 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $233,163 | 0.05% | 2,603 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $231,409 | 0.05% | 2,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $228,109 | 0.04% | 737 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $227,487 | 0.04% | 7,796 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $225,290 | 0.04% | 318 | Common | SOLE |
| 902973304 | USB | US BANCORP | $212,617 | 0.04% | 4,088 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $212,405 | 0.04% | 7,752 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $204,245 | 0.04% | 551 | Common | SOLE |
| 461202103 | INTU | INTUIT | $202,354 | 0.04% | 468 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $195,392 | 0.04% | 18,915 | 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.