Institutional
BetterWealth, LLC
CIK 0001911702
$565.3M
Reported AUM
86
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for BetterWealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.40 | 0.16% | 24.37% | 69.83% | $125.9M | 22.27% | — | HELD |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $36.48 | -0.30% | 27.84% | 60.00% | $66.6M | 11.79% | — | HELD |
| 3 | VBIL | VANGUARD INSTL INDEX FD | $75.73 | 0.04% | 3.83% | 5.33% | $51.7M | 9.14% | — | HELD |
| 4 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $47.5M | 8.40% | — | HELD |
| 5 | BIV | VANGUARD BD INDEX FDS | $75.43 | -0.35% | 1.60% | -0.87% | $40.0M | 7.07% | — | HELD |
| 6 | EBI | RBB FUND TRUST | $65.69 | -0.08% | 30.34% | 41.18% | $37.8M | 6.69% | — | HELD |
| 7 | BSV | VANGUARD BD INDEX FDS | $77.53 | -0.14% | 2.44% | 8.48% | $23.7M | 4.20% | — | HELD |
| 8 | AVUV | AMERICAN CENTY ETF TR | $125.29 | 0.04% | 40.62% | 80.36% | $20.4M | 3.61% | — | HELD |
| 9 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.53 | -0.34% | 34.10% | 52.20% | $20.2M | 3.58% | — | HELD |
| 10 | AVRE | AMERICAN CENTY ETF TR | $48.74 | -0.67% | 15.86% | 7.76% | $16.5M | 2.91% | — | HELD |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.47 | 0.50% | 24.31% | 103.36% | $12.2M | 2.17% | — | HELD |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | $44.76 | 0.45% | 9.09% | 72.48% | $10.4M | 1.84% | — | HELD |
| 13 | AVEM | AMERICAN CENTY ETF TR | $89.69 | 0.30% | 33.33% | 53.46% | $10.1M | 1.79% | — | HELD |
| 14 | DISV | DIMENSIONAL ETF TRUST | $42.27 | -0.68% | 31.89% | 103.77% | $6.7M | 1.18% | — | HELD |
| 15 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $5.6M | 1.00% | — | HELD |
| 16 | DIHP | DIMENSIONAL ETF TRUST | $34.46 | -0.81% | 22.53% | 63.17% | $5.6M | 0.99% | — | HELD |
| 17 | DUHP | DIMENSIONAL ETF TRUST | $41.06 | -0.52% | 16.10% | 64.86% | $5.2M | 0.93% | — | HELD |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $37.76 | 0.59% | 28.79% | 63.66% | $5.2M | 0.91% | — | HELD |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | $81.14 | -0.30% | 2.35% | 3.75% | $5.1M | 0.91% | — | HELD |
| 20 | DFSV | DIMENSIONAL ETF TRUST | $39.60 | -0.15% | 37.95% | 63.40% | $3.7M | 0.65% | — | HELD |
| 21 | DFSU | DIMENSIONAL ETF TRUST | $46.96 | 0.28% | 20.02% | 94.51% | $2.7M | 0.48% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $2.3M | 0.40% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $2.1M | 0.38% | — | HELD |
| 24 | SHOP | SHOPIFY INC | $117.19 | -4.25% | 3.20% | -19.73% | $2.1M | 0.37% | — | HELD |
| 25 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $2.0M | 0.36% | — | HELD |
| 26 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $1.9M | 0.34% | — | HELD |
| 27 | VCEB | VANGUARD WORLD FD | $61.43 | -0.31% | 1.09% | -1.30% | $1.6M | 0.29% | — | HELD |
| 28 | DFSD | DIMENSIONAL ETF TRUST | $47.26 | -0.16% | 2.86% | 12.28% | $1.6M | 0.28% | — | HELD |
| 29 | DFAT | DIMENSIONAL ETF TRUST | $70.72 | -0.17% | 34.83% | 68.29% | $1.2M | 0.22% | — | HELD |
| 30 | DFSI | DIMENSIONAL ETF TRUST | $45.90 | -0.69% | 22.09% | 80.90% | $1.2M | 0.21% | — | HELD |
| 31 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $1.0M | 0.18% | — | HELD |
| 32 | DFUV | DIMENSIONAL ETF TRUST | $55.57 | 0.18% | — | — | $1.0M | 0.18% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $914K | 0.16% | — | HELD |
| 34 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $902K | 0.16% | — | HELD |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | — | — | $896K | 0.16% | — | HELD |
| 36 | DFSB | DIMENSIONAL ETF TRUST | $50.76 | -0.30% | — | — | $888K | 0.16% | — | HELD |
| 37 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $845K | 0.15% | — | HELD |
| 38 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $838K | 0.15% | — | HELD |
| 39 | KLAC | KLA CORP | $186.24 | 3.28% | — | — | $811K | 0.14% | — | HELD |
| 40 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $784K | 0.14% | — | HELD |
| 41 | VV | VANGUARD INDEX FDS | $342.60 | 0.39% | — | — | $759K | 0.13% | — | HELD |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $694K | 0.12% | — | HELD |
| 43 | ES | EVERSOURCE ENERGY | $72.52 | -1.79% | — | — | $687K | 0.12% | — | HELD |
| 44 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | — | — | $679K | 0.12% | — | HELD |
| 45 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | — | — | $667K | 0.12% | — | HELD |
| 46 | DFSE | DIMENSIONAL ETF TRUST | $45.99 | 0.09% | — | — | $639K | 0.11% | — | HELD |
| 47 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $605K | 0.11% | — | HELD |
| 48 | ADI | ANALOG DEVICES INC | $368.24 | 0.43% | — | — | $594K | 0.11% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $546K | 0.10% | — | HELD |
| 50 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $513K | 0.09% | — | HELD |
| 51 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $500K | 0.09% | — | HELD |
| 52 | ZYME | ZYMEWORKS INC | $21.93 | -3.44% | — | — | $487K | 0.09% | — | HELD |
| 53 | FNDE | SCHWAB STRATEGIC TR | $41.17 | 0.39% | — | — | $447K | 0.08% | — | HELD |
| 54 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $422K | 0.07% | — | HELD |
| 55 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | — | — | $401K | 0.07% | — | HELD |
| 56 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $390K | 0.07% | — | HELD |
| 57 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | — | — | $378K | 0.07% | — | HELD |
| 58 | MAGS | LISTED FDS TR | $65.31 | 2.18% | — | — | $375K | 0.07% | — | HELD |
| 59 | VXUS | VANGUARD STAR FDS | $84.63 | -0.17% | — | — | $347K | 0.06% | — | HELD |
| 60 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $347K | 0.06% | — | HELD |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $239.12 | -0.39% | — | — | $342K | 0.06% | — | HELD |
| 62 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $339K | 0.06% | — | HELD |
| 63 | FNDX | SCHWAB STRATEGIC TR | $31.69 | -0.03% | — | — | $331K | 0.06% | — | HELD |
| 64 | SCHX | SCHWAB STRATEGIC TR | $29.35 | 0.36% | — | — | $304K | 0.05% | — | HELD |
| 65 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $296K | 0.05% | — | HELD |
| 66 | WMT2 | WELLS FARGO & CO | — | — | — | — | $291K | 0.05% | — | HELD |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $285K | 0.05% | — | HELD |
| 68 | LRGF | ISHARES TR | $75.79 | 0.31% | — | — | $284K | 0.05% | — | HELD |
| 69 | AVBH | AVIDBANK HLDGS INC | $32.58 | -0.85% | — | — | $280K | 0.05% | — | HELD |
| 70 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $278K | 0.05% | — | HELD |
| 71 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $276K | 0.05% | — | HELD |
| 72 | EXPO | EXPONENT INC | $66.34 | 2.74% | — | — | $274K | 0.05% | — | HELD |
| 73 | SCHB | SCHWAB STRATEGIC TR | $28.77 | 0.32% | — | — | $274K | 0.05% | — | HELD |
| 74 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $271K | 0.05% | — | HELD |
| 75 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $270K | 0.05% | — | HELD |
| 76 | SBUX | STARBUCKS CORP | $104.93 | -0.87% | — | — | $266K | 0.05% | — | HELD |
| 77 | FNDF | SCHWAB STRATEGIC TR | $54.01 | -0.59% | — | — | $250K | 0.04% | — | HELD |
| 78 | USB | US BANCORP | $63.18 | 0.45% | — | — | $247K | 0.04% | — | HELD |
| 79 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $246K | 0.04% | — | HELD |
| 80 | IWV | ISHARES TR | $423.65 | 0.29% | — | — | $235K | 0.04% | — | HELD |
| 81 | PCG | PG&E CORP | $17.49 | -1.66% | — | — | $231K | 0.04% | — | HELD |
| 82 | VGSR | MANAGER DIRECTED PORTFOLIOS | $11.66 | -0.72% | — | — | $227K | 0.04% | — | HELD |
| 83 | SPTS | SPDR SERIES TRUST | $28.95 | -0.07% | — | — | $226K | 0.04% | — | HELD |
| 84 | IWM | ISHARES TR | $291.04 | -0.53% | — | — | $221K | 0.04% | — | HELD |
| 85 | PHG | KONINKLIJKE PHILIPS N V | $26.22 | -0.85% | — | — | $219K | 0.04% | — | HELD |
| 86 | VEU | VANGUARD INTL EQUITY INDEX F | $82.86 | -0.20% | — | — | $203K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000799. 13F discloses long positions only — shorts, foreign equities, and options are excluded.