Q2 2026 · 13F-HR
BetterWealth, LLCholdings as filed
Filed 2026-07-22 · accession 0002085853-26-000799
$565.3M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $125.9M | 22.3% | 2,837,675 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $66.6M | 11.8% | 1,808,735 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $51.7M | 9.14% | 682,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.5M | 8.40% | 164,003 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $40.0M | 7.07% | 521,246 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $37.8M | 6.69% | 582,580 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.7M | 4.20% | 304,624 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.4M | 3.61% | 163,569 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $20.2M | 3.58% | 584,586 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $16.5M | 2.91% | 347,592 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.2M | 2.17% | 248,383 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.4M | 1.84% | 219,968 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.1M | 1.79% | 104,621 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.7M | 1.18% | 165,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.00% | 15,963 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.6M | 0.99% | 164,305 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.2M | 0.93% | 125,450 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.2M | 0.91% | 126,772 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.91% | 62,187 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.7M | 0.65% | 94,439 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.7M | 0.48% | 57,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.40% | 11,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.38% | 8,413 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.37% | 18,317 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.36% | 2,966 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.34% | 4,557 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.6M | 0.29% | 26,192 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.28% | 32,981 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.22% | 17,488 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.2M | 0.21% | 26,765 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.18% | 1,423 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.18% | 18,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $913,712 | 0.16% | 1,826 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $902,122 | 0.16% | 3,785 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $896,235 | 0.16% | 12,579 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $888,081 | 0.16% | 17,042 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $844,940 | 0.15% | 732 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $838,189 | 0.15% | 1,138 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $810,603 | 0.14% | 2,687 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $784,228 | 0.14% | 654 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $759,286 | 0.13% | 2,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $694,187 | 0.12% | 1,195 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $686,710 | 0.12% | 9,502 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $678,896 | 0.12% | 1,820 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $666,705 | 0.12% | 1,802 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $638,765 | 0.11% | 13,068 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $604,692 | 0.11% | 3,648 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $593,769 | 0.11% | 1,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $546,184 | 0.10% | 1,528 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $512,832 | 0.09% | 1,183 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $499,878 | 0.09% | 4,256 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $486,779 | 0.09% | 18,622 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $446,836 | 0.08% | 11,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $422,319 | 0.07% | 3,729 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $400,555 | 0.07% | 1,838 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $389,961 | 0.07% | 14,078 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $378,265 | 0.07% | 1,248 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $374,548 | 0.07% | 5,825 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $347,481 | 0.06% | 4,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,880 | 0.06% | 2,537 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $342,011 | 0.06% | 1,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $338,638 | 0.06% | 318 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $331,277 | 0.06% | 10,652 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $304,071 | 0.05% | 10,332 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $296,234 | 0.05% | 905 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $291,389 | 0.05% | 3,526 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $284,519 | 0.05% | 381 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $284,066 | 0.05% | 3,756 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $280,227 | 0.05% | 8,484 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278,402 | 0.05% | 737 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $275,964 | 0.05% | 295 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $274,233 | 0.05% | 4,667 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $274,222 | 0.05% | 9,469 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $270,613 | 0.05% | 480 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $269,609 | 0.05% | 1,459 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265,955 | 0.05% | 2,603 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $249,608 | 0.04% | 4,731 | Common | SOLE |
| 902973304 | USB | US BANCORP | $247,096 | 0.04% | 4,091 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $245,517 | 0.04% | 678 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $234,946 | 0.04% | 551 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $230,955 | 0.04% | 13,731 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $226,687 | 0.04% | 19,911 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $226,162 | 0.04% | 7,796 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $220,534 | 0.04% | 734 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $218,580 | 0.04% | 8,039 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $203,164 | 0.04% | 2,426 | 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.