13F HOLDINGS REPORT
BetterWealth, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000425
Total Value
$363.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,848,350 | $98.5M | 27.14% |
| 2 | APPLE INC | AAPL | 177,880 | $44.5M | 12.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 1,754,718 | $43.6M | 12.02% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 396,971 | $29.7M | 8.17% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 224,036 | $17.3M | 4.77% |
| 6 | AMERICAN CENTY ETF TR | 025072356 | 285,056 | $11.9M | 3.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 344,800 | $11.7M | 3.21% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 117,275 | $11.3M | 3.12% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 437,165 | $10.8M | 2.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 233,708 | $7.2M | 1.98% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 183,350 | $6.5M | 1.78% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 170,353 | $6.3M | 1.74% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 84,123 | $4.9M | 1.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 184,069 | $4.9M | 1.35% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 186,089 | $4.7M | 1.29% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 147,640 | $3.9M | 1.07% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,099 | $3.7M | 1.02% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 64,850 | $3.6M | 0.99% |
| 19 | ALPHABET INC | GOOG | 18,321 | $3.5M | 0.96% |
| 20 | DIMENSIONAL ETF TRUST | 25434V716 | 77,621 | $2.9M | 0.81% |
| 21 | NVIDIA CORPORATION | NVDA | 18,148 | $2.4M | 0.67% |
| 22 | VANGUARD WORLD FD | 921910691 | 32,372 | $2.0M | 0.55% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 48,437 | $2.0M | 0.55% |
| 24 | AMERICAN CENTY ETF TR | 025072695 | 36,701 | $1.7M | 0.47% |
| 25 | AMAZON COM INC | AMZN | 7,133 | $1.6M | 0.43% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,750 | $1.5M | 0.41% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,194 | $1.5M | 0.41% |
| 28 | TESLA INC | TSLA | 3,556 | $1.4M | 0.40% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 37,227 | $1.2M | 0.34% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 23,739 | $1.1M | 0.31% |
| 31 | MICROSOFT CORP | MSFT | 2,449 | $1.0M | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 14,295 | $930,329 | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V674 | 17,154 | $873,802 | 0.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,915 | $868,031 | 0.24% |
| 35 | DIMENSIONAL ETF TRUST | 25434V682 | 17,887 | $592,622 | 0.16% |
| 36 | CISCO SYS INC | CSCO | 9,185 | $543,744 | 0.15% |
| 37 | UNION PAC CORP | UNP | 2,372 | $540,911 | 0.15% |
| 38 | ELI LILLY & CO | LLY | 589 | $454,580 | 0.13% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 19,695 | $447,077 | 0.12% |
| 40 | TARGET CORP | TGT | 3,300 | $446,094 | 0.12% |
| 41 | CHEVRON CORP NEW | CVX | 3,070 | $444,659 | 0.12% |
| 42 | ISHARES TR | 464287614 | 1,096 | $439,965 | 0.12% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,500 | $434,622 | 0.12% |
| 44 | EXPONENT INC | EXPO | 4,666 | $415,741 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908744 | 2,452 | $415,124 | 0.11% |
| 46 | QUALCOMM INC | QCOM | 2,623 | $402,945 | 0.11% |
| 47 | LISTED FD TR | 53656G498 | 6,936 | $377,457 | 0.10% |
| 48 | ALPHABET INC | GOOG | 1,900 | $359,747 | 0.10% |
| 49 | VANGUARD INDEX FDS | 922908637 | 1,302 | $351,149 | 0.10% |
| 50 | KLA CORP | KLAC | 521 | $328,100 | 0.09% |
| 51 | BAKER HUGHES COMPANY | BKR | 7,628 | $312,901 | 0.09% |
| 52 | VANGUARD STAR FDS | 921909768 | 5,015 | $295,509 | 0.08% |
| 53 | STARBUCKS CORP | SBUX | 3,167 | $288,948 | 0.08% |
| 54 | WALMART INC | WMT | 3,115 | $281,428 | 0.08% |
| 55 | PG&E CORP | PCG-PX | 13,631 | $275,074 | 0.08% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $261,985 | 0.07% |
| 57 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 25,420 | $257,250 | 0.07% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,249 | $247,537 | 0.07% |
| 59 | BROADCOM INC | AVGO | 1,056 | $244,823 | 0.07% |
| 60 | APPLIED MATLS INC | 038222105 | 1,504 | $244,643 | 0.07% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 4,500 | $242,190 | 0.07% |
| 62 | WELLS FARGO CO NEW | 949746101 | 3,318 | $233,056 | 0.06% |
| 63 | EXXON MOBIL CORP | XOM | 2,127 | $228,821 | 0.06% |
| 64 | SPDR SER TR | 78468R101 | 7,796 | $226,162 | 0.06% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,148 | $224,813 | 0.06% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 740 | $211,485 | 0.06% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,194 | $200,176 | 0.06% |
| 68 | FORD MTR CO | 345370860 | 11,646 | $115,296 | 0.03% |