13F HOLDINGS REPORT
BetterWealth, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003107
Total Value
$313.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,889,416 | $93.2M | 29.69% |
| 2 | APPLE INC | AAPL | 146,498 | $30.9M | 9.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 764,634 | $24.5M | 7.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 917,500 | $23.3M | 7.43% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 610,801 | $17.6M | 5.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 405,286 | $16.8M | 5.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 578,676 | $15.5M | 4.93% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 196,866 | $15.1M | 4.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 433,598 | $11.4M | 3.64% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 274,796 | $11.3M | 3.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 145,415 | $5.9M | 1.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 182,357 | $4.9M | 1.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 68,244 | $3.5M | 1.13% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,551 | $3.5M | 1.11% |
| 15 | ALPHABET INC | GOOG | 18,271 | $3.4M | 1.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 87,050 | $3.0M | 0.97% |
| 17 | MICROSOFT CORP | MSFT | 5,113 | $2.3M | 0.73% |
| 18 | NVIDIA CORPORATION | NVDA | 17,376 | $2.1M | 0.68% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 48,794 | $1.9M | 0.61% |
| 20 | VANGUARD WORLD FD | 921910691 | 27,739 | $1.7M | 0.55% |
| 21 | AMERICAN CENTY ETF TR | 025072695 | 36,701 | $1.7M | 0.54% |
| 22 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,572,020 | $1.6M | 0.50% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,185 | $1.5M | 0.47% |
| 24 | AMAZON COM INC | AMZN | 7,132 | $1.4M | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,750 | $1.4M | 0.44% |
| 26 | DIMENSIONAL ETF TRUST | 25434V690 | 37,152 | $1.2M | 0.39% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 14,241 | $855,599 | 0.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V674 | 16,375 | $836,748 | 0.27% |
| 29 | TESLA INC | TSLA | 3,693 | $730,771 | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V682 | 18,169 | $607,922 | 0.19% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,338 | $544,298 | 0.17% |
| 32 | QUALCOMM INC | QCOM | 2,602 | $518,266 | 0.17% |
| 33 | ELI LILLY & CO | LLY | 568 | $514,106 | 0.16% |
| 34 | TARGET CORP | TGT | 3,300 | $488,532 | 0.16% |
| 35 | CHEVRON CORP NEW | CVX | 3,090 | $483,338 | 0.15% |
| 36 | EXPONENT INC | EXPO | 4,666 | $443,830 | 0.14% |
| 37 | CISCO SYS INC | CSCO | 9,098 | $432,238 | 0.14% |
| 38 | KLA CORP | KLAC | 519 | $428,089 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 6,565 | $412,742 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,498 | $400,629 | 0.13% |
| 41 | ISHARES TR | 464287614 | 1,094 | $398,642 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,452 | $393,325 | 0.13% |
| 43 | APPLIED MATLS INC | 038222105 | 1,635 | $385,804 | 0.12% |
| 44 | VANGUARD STAR FDS | 921909768 | 5,392 | $325,135 | 0.10% |
| 45 | ALPHABET INC | GOOG | 1,601 | $291,585 | 0.09% |
| 46 | BAKER HUGHES COMPANY | BKR | 7,600 | $267,292 | 0.09% |
| 47 | LISTED FD TR | 53656G498 | 5,825 | $262,766 | 0.08% |
| 48 | SPDR S&P 500 ETF TR | SPY | 479 | $260,681 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908637 | 1,015 | $253,364 | 0.08% |
| 50 | INVESCO QQQ TR | IVZ | 526 | $252,012 | 0.08% |
| 51 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 25,509 | $246,672 | 0.08% |
| 52 | STARBUCKS CORP | SBUX | 3,107 | $241,845 | 0.08% |
| 53 | PG&E CORP | PCG-PX | 13,600 | $237,456 | 0.08% |
| 54 | EXXON MOBIL CORP | XOM | 2,057 | $236,784 | 0.08% |
| 55 | KONINKLIJKE PHILIPS N V | RYLPF | 9,302 | $234,410 | 0.07% |
| 56 | SPDR SER TR | 78468R101 | 7,796 | $225,071 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908611 | 1,230 | $224,580 | 0.07% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,267 | $208,938 | 0.07% |
| 59 | WALMART INC | WMT | 3,071 | $207,920 | 0.07% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,133 | $206,829 | 0.07% |
| 61 | FORD MTR CO DEL | 345370860 | 11,937 | $149,695 | 0.05% |