13F HOLDINGS REPORT
BetterWealth, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003863
Total Value
$248.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,681,750 | $70.3M | 28.29% |
| 2 | APPLE INC | AAPL | 152,239 | $26.1M | 10.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 780,090 | $20.0M | 8.07% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 830,154 | $18.7M | 7.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 592,585 | $15.0M | 6.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 345,225 | $13.9M | 5.61% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 170,977 | $12.9M | 5.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 547,562 | $12.8M | 5.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 426,776 | $9.9M | 3.99% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 257,956 | $9.7M | 3.90% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 124,238 | $4.9M | 1.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 187,871 | $4.5M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 76,173 | $3.5M | 1.40% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,760 | $2.9M | 1.19% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 94,690 | $2.6M | 1.06% |
| 16 | ALPHABET INC | GOOG | 19,298 | $2.5M | 1.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 55,707 | $1.9M | 0.76% |
| 18 | MICROSOFT CORP | MSFT | 5,028 | $1.6M | 0.64% |
| 19 | VANGUARD WORLD FD | 921910691 | 24,361 | $1.4M | 0.58% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 33,884 | $972,799 | 0.39% |
| 21 | TESLA INC | TSLA | 3,693 | $924,062 | 0.37% |
| 22 | AMAZON COM INC | AMZN | 7,156 | $909,671 | 0.37% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 16,519 | $867,088 | 0.35% |
| 24 | NVIDIA CORPORATION | NVDA | 1,776 | $772,677 | 0.31% |
| 25 | DIMENSIONAL ETF TRUST | 25434V674 | 14,579 | $726,842 | 0.29% |
| 26 | ALPHABET INC | GOOG | 5,240 | $685,706 | 0.28% |
| 27 | DIMENSIONAL ETF TRUST | 25434V682 | 17,578 | $516,622 | 0.21% |
| 28 | CHEVRON CORP NEW | CVX | 3,061 | $516,146 | 0.21% |
| 29 | BROADCOM INC | AVGO | 593 | $492,162 | 0.20% |
| 30 | CISCO SYS INC | CSCO | 9,002 | $483,933 | 0.19% |
| 31 | EXPONENT INC | EXPO | 4,666 | $399,410 | 0.16% |
| 32 | TARGET CORP | TGT | 3,343 | $369,639 | 0.15% |
| 33 | VANGUARD STAR FDS | 921909768 | 6,754 | $361,468 | 0.15% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 7,161 | $356,976 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908744 | 2,452 | $338,204 | 0.14% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,169 | $337,876 | 0.14% |
| 37 | ELI LILLY & CO | LLY | 568 | $305,001 | 0.12% |
| 38 | QUALCOMM INC | QCOM | 2,652 | $294,531 | 0.12% |
| 39 | BAKER HUGHES COMPANY | BKR | 7,600 | $268,432 | 0.11% |
| 40 | STARBUCKS CORP | SBUX | 2,926 | $267,015 | 0.11% |
| 41 | SPLUNK INC | 848637104 | 1,795 | $262,519 | 0.11% |
| 42 | APPLIED MATLS INC | 038222105 | 1,715 | $237,456 | 0.10% |
| 43 | KLA CORP | KLAC | 511 | $234,376 | 0.09% |
| 44 | SPDR S&P 500 ETF TR | SPY | 544 | $232,549 | 0.09% |
| 45 | EXXON MOBIL CORP | XOM | 1,934 | $227,371 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,050 | $223,031 | 0.09% |
| 47 | PG&E CORP | PCG-PX | 13,600 | $219,368 | 0.09% |
| 48 | ISHARES TR | 46436E270 | 9,199 | $212,625 | 0.09% |
| 49 | FORD MTR CO DEL | 345370860 | 12,872 | $159,876 | 0.06% |