13F HOLDINGS REPORT
BetterWealth, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002853
Total Value
$256.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,717,807 | $73.8M | 28.72% |
| 2 | APPLE INC | AAPL | 150,229 | $29.1M | 11.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 793,701 | $21.1M | 8.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 832,007 | $19.4M | 7.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 595,928 | $15.3M | 5.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 335,856 | $14.0M | 5.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 544,705 | $13.1M | 5.10% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 169,148 | $12.8M | 4.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 426,791 | $10.4M | 4.07% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 252,985 | $10.4M | 4.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 119,014 | $4.9M | 1.91% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 186,123 | $4.4M | 1.71% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 77,676 | $3.6M | 1.40% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,038 | $2.9M | 1.14% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 97,686 | $2.8M | 1.09% |
| 16 | ALPHABET INC | GOOG | 19,298 | $2.3M | 0.91% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 57,305 | $2.0M | 0.77% |
| 18 | VANGUARD WORLD FD | 921910691 | 25,019 | $1.6M | 0.60% |
| 19 | MICROSOFT CORP | MSFT | 4,317 | $1.5M | 0.57% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 32,714 | $996,136 | 0.39% |
| 21 | TESLA INC | TSLA | 3,693 | $966,717 | 0.38% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 16,482 | $903,199 | 0.35% |
| 23 | DIMENSIONAL ETF TRUST | 25434V674 | 14,669 | $750,087 | 0.29% |
| 24 | ALPHABET INC | GOOG | 5,240 | $627,228 | 0.24% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 17,844 | $543,177 | 0.21% |
| 26 | AMAZON COM INC | AMZN | 4,152 | $541,255 | 0.21% |
| 27 | VANGUARD STAR FDS | 921909768 | 9,258 | $519,168 | 0.20% |
| 28 | BROADCOM INC | AVGO | 593 | $513,997 | 0.20% |
| 29 | CISCO SYS INC | CSCO | 9,324 | $482,402 | 0.19% |
| 30 | CHEVRON CORP NEW | CVX | 3,061 | $481,648 | 0.19% |
| 31 | TARGET CORP | TGT | 3,343 | $440,946 | 0.17% |
| 32 | EXPONENT INC | EXPO | 4,666 | $435,431 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908744 | 2,452 | $348,429 | 0.14% |
| 34 | QUALCOMM INC | QCOM | 2,652 | $315,694 | 0.12% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,869 | $309,414 | 0.12% |
| 36 | STARBUCKS CORP | SBUX | 2,926 | $289,805 | 0.11% |
| 37 | LILLY ELI & CO | LLY | 568 | $266,303 | 0.10% |
| 38 | APPLIED MATLS INC | 038222105 | 1,715 | $247,901 | 0.10% |
| 39 | SPDR S&P 500 ETF TR | SPY | 556 | $246,464 | 0.10% |
| 40 | BAKER HUGHES COMPANY | BKR | 7,600 | $240,236 | 0.09% |
| 41 | PG&E CORP | PCG-PX | 13,600 | $235,008 | 0.09% |
| 42 | ISHARES TR | 46436E270 | 9,318 | $228,265 | 0.09% |
| 43 | EXXON MOBIL CORP | XOM | 1,934 | $207,396 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908611 | 1,246 | $206,047 | 0.08% |
| 45 | FORD MTR CO DEL | 345370860 | 12,857 | $194,526 | 0.08% |