13F HOLDINGS REPORT
BetterWealth, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000320
Total Value
$222.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,676,382 | $65.0M | 29.25% |
| 2 | APPLE INC | AAPL | 165,517 | $21.5M | 9.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 769,398 | $18.5M | 8.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 828,658 | $17.9M | 8.06% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 571,590 | $14.2M | 6.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 331,872 | $13.8M | 6.20% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 167,830 | $12.6M | 5.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 520,178 | $11.7M | 5.26% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 249,560 | $10.3M | 4.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 410,409 | $9.0M | 4.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 115,374 | $4.7M | 2.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 101,248 | $4.4M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 173,638 | $3.9M | 1.74% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,069 | $2.9M | 1.29% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 65,438 | $2.2M | 0.99% |
| 16 | MICROSOFT CORP | MSFT | 4,306 | $1.0M | 0.46% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 17,565 | $898,427 | 0.40% |
| 18 | CHEVRON CORP NEW | CVX | 3,101 | $556,598 | 0.25% |
| 19 | TARGET CORP | TGT | 3,342 | $498,149 | 0.22% |
| 20 | ALPHABET INC | GOOG | 5,540 | $488,794 | 0.22% |
| 21 | CISCO SYS INC | CSCO | 10,099 | $481,139 | 0.22% |
| 22 | VANGUARD STAR FDS | 921909768 | 9,151 | $473,278 | 0.21% |
| 23 | EXPONENT INC | EXPO | 4,666 | $462,354 | 0.21% |
| 24 | TESLA INC | TSLA | 3,672 | $452,317 | 0.20% |
| 25 | ALPHABET INC | GOOG | 4,671 | $414,458 | 0.19% |
| 26 | AMAZON COM INC | AMZN | 4,538 | $381,192 | 0.17% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 9,012 | $355,055 | 0.16% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,452 | $344,187 | 0.15% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,868 | $330,051 | 0.15% |
| 30 | BROADCOM INC | AVGO | 585 | $327,197 | 0.15% |
| 31 | QUALCOMM INC | QCOM | 2,652 | $291,561 | 0.13% |
| 32 | STARBUCKS CORP | SBUX | 2,926 | $290,215 | 0.13% |
| 33 | UBIQUITI INC | UI | 1,000 | $273,530 | 0.12% |
| 34 | BAKER HUGHES COMPANY | BKR | 7,600 | $224,428 | 0.10% |
| 35 | PG&E CORP | PCG-PX | 13,600 | $221,136 | 0.10% |
| 36 | SPDR S&P 500 ETF TR | SPY | 556 | $212,631 | 0.10% |
| 37 | EXXON MOBIL CORP | XOM | 1,925 | $212,285 | 0.10% |
| 38 | LILLY ELI & CO | LLY | 568 | $207,736 | 0.09% |
| 39 | FORD MTR CO DEL | 345370860 | 12,827 | $149,173 | 0.07% |