13F HOLDINGS REPORT
BetterWealth, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005066
Total Value
$338.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,925,380 | $100.3M | 29.64% |
| 2 | APPLE INC | AAPL | 141,249 | $32.9M | 9.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 774,087 | $26.4M | 7.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 921,792 | $24.9M | 7.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 628,745 | $19.4M | 5.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 435,784 | $18.8M | 5.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 595,796 | $16.8M | 4.96% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 211,244 | $16.6M | 4.91% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 281,068 | $13.2M | 3.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 445,200 | $12.3M | 3.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 155,988 | $6.6M | 1.95% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 183,973 | $5.3M | 1.58% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,244 | $3.8M | 1.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 64,786 | $3.6M | 1.07% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 85,433 | $3.2M | 0.94% |
| 16 | ALPHABET INC | GOOG | 18,185 | $3.0M | 0.90% |
| 17 | NVIDIA CORPORATION | NVDA | 17,526 | $2.1M | 0.63% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 48,294 | $2.0M | 0.59% |
| 19 | VANGUARD WORLD FD | 921910691 | 27,871 | $1.8M | 0.53% |
| 20 | AMERICAN CENTY ETF TR | 025072695 | 36,701 | $1.7M | 0.51% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,185 | $1.7M | 0.49% |
| 22 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,614,625 | $1.6M | 0.48% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,750 | $1.5M | 0.43% |
| 24 | AMAZON COM INC | AMZN | 7,192 | $1.3M | 0.40% |
| 25 | DIMENSIONAL ETF TRUST | 25434V690 | 36,298 | $1.3M | 0.38% |
| 26 | MICROSOFT CORP | MSFT | 2,839 | $1.2M | 0.36% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 14,267 | $925,350 | 0.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 18,912 | $902,859 | 0.27% |
| 29 | TESLA INC | TSLA | 3,413 | $892,943 | 0.26% |
| 30 | DIMENSIONAL ETF TRUST | 25434V674 | 15,890 | $844,873 | 0.25% |
| 31 | DIMENSIONAL ETF TRUST | 25434V682 | 17,973 | $636,604 | 0.19% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,339 | $616,288 | 0.18% |
| 33 | EXPONENT INC | EXPO | 4,666 | $537,896 | 0.16% |
| 34 | TARGET CORP | TGT | 3,300 | $514,338 | 0.15% |
| 35 | ELI LILLY & CO | LLY | 568 | $503,067 | 0.15% |
| 36 | CISCO SYS INC | CSCO | 9,168 | $487,904 | 0.14% |
| 37 | CHEVRON CORP NEW | CVX | 3,070 | $452,119 | 0.13% |
| 38 | QUALCOMM INC | QCOM | 2,602 | $442,470 | 0.13% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 6,565 | $436,704 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908744 | 2,452 | $428,046 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,498 | $424,276 | 0.13% |
| 42 | ISHARES TR | 464287614 | 1,095 | $410,959 | 0.12% |
| 43 | KLA CORP | KLAC | 520 | $402,564 | 0.12% |
| 44 | APPLIED MATLS INC | 038222105 | 1,638 | $331,041 | 0.10% |
| 45 | LISTED FD TR | 53656G498 | 6,936 | $330,708 | 0.10% |
| 46 | VANGUARD STAR FDS | 921909768 | 4,942 | $319,952 | 0.09% |
| 47 | KONINKLIJKE PHILIPS N V | RYLPF | 9,302 | $304,361 | 0.09% |
| 48 | STARBUCKS CORP | SBUX | 3,107 | $302,858 | 0.09% |
| 49 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 25,253 | $280,561 | 0.08% |
| 50 | BAKER HUGHES COMPANY | BKR | 7,600 | $274,740 | 0.08% |
| 51 | PG&E CORP | PCG-PX | 13,600 | $268,872 | 0.08% |
| 52 | ALPHABET INC | GOOG | 1,602 | $265,639 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908637 | 992 | $261,184 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908611 | 1,242 | $249,458 | 0.07% |
| 55 | WALMART INC | WMT | 3,079 | $248,619 | 0.07% |
| 56 | EXXON MOBIL CORP | XOM | 2,062 | $241,756 | 0.07% |
| 57 | SPDR SER TR | 78468R101 | 7,796 | $229,280 | 0.07% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,148 | $227,373 | 0.07% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 4,500 | $219,825 | 0.06% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 4,596 | $206,389 | 0.06% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,905 | $206,223 | 0.06% |
| 62 | AMGEN INC | AMGN | 628 | $202,348 | 0.06% |
| 63 | FORD MTR CO | 345370860 | 11,621 | $122,722 | 0.04% |