13F HOLDINGS REPORT
BetterWealth, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001777
Total Value
$247.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,719,928 | $69.3M | 28.05% |
| 2 | APPLE INC | AAPL | 161,866 | $26.7M | 10.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 791,402 | $19.9M | 8.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 824,159 | $19.0M | 7.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 587,180 | $14.6M | 5.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 337,258 | $14.3M | 5.80% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 170,714 | $13.1M | 5.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 541,201 | $12.8M | 5.17% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 249,489 | $10.3M | 4.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 424,834 | $10.3M | 4.16% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 118,564 | $5.1M | 2.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 183,115 | $4.4M | 1.76% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 93,631 | $4.2M | 1.69% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,546 | $2.9M | 1.15% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 98,421 | $2.6M | 1.06% |
| 16 | ALPHABET INC | GOOG | 19,298 | $2.0M | 0.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 59,032 | $2.0M | 0.80% |
| 18 | VANGUARD WORLD FD | 921910691 | 24,446 | $1.5M | 0.62% |
| 19 | MICROSOFT CORP | MSFT | 4,312 | $1.2M | 0.50% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 31,505 | $946,737 | 0.38% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 17,592 | $927,099 | 0.38% |
| 22 | TESLA INC | TSLA | 3,693 | $766,150 | 0.31% |
| 23 | DIMENSIONAL ETF TRUST | 25434V674 | 14,151 | $733,802 | 0.30% |
| 24 | TARGET CORP | TGT | 3,343 | $553,646 | 0.22% |
| 25 | ALPHABET INC | GOOG | 5,240 | $543,545 | 0.22% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 16,986 | $507,725 | 0.21% |
| 27 | VANGUARD STAR FDS | 921909768 | 9,168 | $506,188 | 0.20% |
| 28 | CHEVRON CORP NEW | CVX | 3,061 | $499,433 | 0.20% |
| 29 | CISCO SYS INC | CSCO | 9,258 | $483,953 | 0.20% |
| 30 | AMAZON COM INC | AMZN | 4,538 | $468,730 | 0.19% |
| 31 | EXPONENT INC | EXPO | 4,666 | $465,154 | 0.19% |
| 32 | BROADCOM INC | AVGO | 589 | $378,144 | 0.15% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 9,058 | $352,278 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,452 | $338,646 | 0.14% |
| 35 | QUALCOMM INC | QCOM | 2,652 | $338,342 | 0.14% |
| 36 | STARBUCKS CORP | SBUX | 2,926 | $304,638 | 0.12% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,869 | $289,673 | 0.12% |
| 38 | UBIQUITI INC | UI | 1,000 | $271,690 | 0.11% |
| 39 | SPDR S&P 500 ETF TR | SPY | 556 | $227,621 | 0.09% |
| 40 | PG&E CORP | PCG-PX | 13,600 | $219,912 | 0.09% |
| 41 | BAKER HUGHES COMPANY | BKR | 7,600 | $219,336 | 0.09% |
| 42 | EXXON MOBIL CORP | XOM | 1,929 | $211,548 | 0.09% |
| 43 | APPLIED MATLS INC | 038222105 | 1,711 | $210,184 | 0.09% |
| 44 | FORD MTR CO DEL | 345370860 | 12,841 | $161,802 | 0.07% |