13F HOLDINGS REPORT
BetterWealth, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001927
Total Value
$307.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,892,946 | $92.4M | 30.11% |
| 2 | APPLE INC | AAPL | 150,388 | $25.8M | 8.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 767,204 | $24.3M | 7.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 941,739 | $24.0M | 7.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 597,086 | $18.0M | 5.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 367,135 | $15.4M | 5.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 560,776 | $14.3M | 4.66% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 175,957 | $13.5M | 4.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 425,065 | $11.5M | 3.73% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 267,043 | $11.3M | 3.68% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 130,278 | $5.4M | 1.75% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 189,563 | $5.2M | 1.68% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 72,294 | $3.9M | 1.28% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,824 | $3.3M | 1.07% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 91,662 | $3.2M | 1.03% |
| 16 | ALPHABET INC | GOOG | 20,343 | $3.1M | 1.01% |
| 17 | MICROSOFT CORP | MSFT | 5,037 | $2.1M | 0.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 51,608 | $2.1M | 0.69% |
| 19 | AMERICAN CENTY ETF TR | 025072695 | 36,701 | $1.7M | 0.56% |
| 20 | VANGUARD WORLD FD | 921910691 | 26,903 | $1.7M | 0.55% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,184 | $1.6M | 0.52% |
| 22 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,558,729 | $1.6M | 0.51% |
| 23 | NVIDIA CORPORATION | NVDA | 1,674 | $1.5M | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 39,164 | $1.4M | 0.47% |
| 25 | AMAZON COM INC | AMZN | 7,532 | $1.4M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,750 | $1.3M | 0.43% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 37,767 | $1.3M | 0.41% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 14,372 | $895,950 | 0.29% |
| 29 | DIMENSIONAL ETF TRUST | 25434V674 | 15,993 | $828,097 | 0.27% |
| 30 | ALPHABET INC | GOOG | 5,340 | $805,966 | 0.26% |
| 31 | BROADCOM INC | AVGO | 602 | $797,475 | 0.26% |
| 32 | TESLA INC | TSLA | 3,693 | $649,192 | 0.21% |
| 33 | SPDR SER TR | 78468R101 | 21,290 | $615,713 | 0.20% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 18,652 | $600,608 | 0.20% |
| 35 | TARGET CORP | TGT | 3,344 | $592,531 | 0.19% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,328 | $558,450 | 0.18% |
| 37 | CHEVRON CORP NEW | CVX | 3,070 | $484,262 | 0.16% |
| 38 | CISCO SYS INC | CSCO | 9,121 | $455,228 | 0.15% |
| 39 | ELI LILLY & CO | LLY | 568 | $441,752 | 0.14% |
| 40 | QUALCOMM INC | QCOM | 2,602 | $440,519 | 0.14% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 7,161 | $437,179 | 0.14% |
| 42 | VANGUARD STAR FDS | 921909768 | 6,858 | $413,544 | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908744 | 2,452 | $399,333 | 0.13% |
| 44 | EXPONENT INC | EXPO | 4,666 | $385,832 | 0.13% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,470 | $381,955 | 0.12% |
| 46 | ISHARES TR | 464287614 | 1,093 | $368,319 | 0.12% |
| 47 | KLA CORP | KLAC | 519 | $362,258 | 0.12% |
| 48 | VANGUARD WORLD FD | 92204A702 | 683 | $358,154 | 0.12% |
| 49 | APPLIED MATLS INC | 038222105 | 1,632 | $336,578 | 0.11% |
| 50 | DIMENSIONAL ETF TRUST | 25434V864 | 6,928 | $325,893 | 0.11% |
| 51 | STARBUCKS CORP | SBUX | 3,107 | $283,908 | 0.09% |
| 52 | SPDR S&P 500 ETF TR | SPY | 491 | $256,827 | 0.08% |
| 53 | BAKER HUGHES COMPANY | BKR | 7,600 | $254,600 | 0.08% |
| 54 | INVESCO QQQ TR | IVZ | 566 | $251,310 | 0.08% |
| 55 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 25,339 | $248,441 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908611 | 1,266 | $243,004 | 0.08% |
| 57 | EXXON MOBIL CORP | XOM | 2,051 | $238,457 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908637 | 959 | $229,930 | 0.07% |
| 59 | PG&E CORP | PCG-PX | 13,600 | $227,936 | 0.07% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,133 | $206,897 | 0.07% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,267 | $205,547 | 0.07% |
| 62 | DIMENSIONAL ETF TRUST | 25434V203 | 6,702 | $202,534 | 0.07% |
| 63 | FORD MTR CO DEL | 345370860 | 11,921 | $158,314 | 0.05% |