13F HOLDINGS REPORT
BetterWealth, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002365
Total Value
$356.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,738,803 | $90.4M | 25.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,794,893 | $47.0M | 13.20% |
| 3 | APPLE INC | AAPL | 147,484 | $32.8M | 9.19% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 405,438 | $31.0M | 8.71% |
| 5 | RBB FUND TRUST | 75526L852 | 582,885 | $27.6M | 7.74% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 229,193 | $17.9M | 5.03% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 306,461 | $13.2M | 3.70% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 479,388 | $11.7M | 3.29% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 129,005 | $11.2M | 3.16% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 203,761 | $7.3M | 2.04% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 186,884 | $6.4M | 1.80% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 96,806 | $5.8M | 1.63% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 179,699 | $5.2M | 1.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 149,312 | $4.9M | 1.39% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 176,826 | $4.8M | 1.34% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,220 | $3.8M | 1.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 138,733 | $3.7M | 1.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 121,591 | $3.4M | 0.96% |
| 19 | ALPHABET INC | GOOG | 17,048 | $2.7M | 0.75% |
| 20 | DIMENSIONAL ETF TRUST | 25434V716 | 59,559 | $2.1M | 0.60% |
| 21 | NVIDIA CORPORATION | NVDA | 18,299 | $2.0M | 0.56% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,938 | $1.6M | 0.46% |
| 23 | VANGUARD WORLD FD | 921910691 | 22,768 | $1.4M | 0.40% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,730 | $1.4M | 0.39% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 24,547 | $1.3M | 0.35% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 25,166 | $1.2M | 0.34% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,818 | $968,230 | 0.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 23,419 | $965,097 | 0.27% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 27,612 | $963,370 | 0.27% |
| 30 | TESLA INC | TSLA | 3,510 | $909,652 | 0.26% |
| 31 | MICROSOFT CORP | MSFT | 2,079 | $780,469 | 0.22% |
| 32 | AMAZON COM INC | AMZN | 3,677 | $699,580 | 0.20% |
| 33 | DIMENSIONAL ETF TRUST | 25434V674 | 13,547 | $697,655 | 0.20% |
| 34 | ELI LILLY & CO | LLY | 578 | $477,239 | 0.13% |
| 35 | DIMENSIONAL ETF TRUST | 25434V682 | 13,640 | $459,404 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 19,695 | $424,033 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,395 | $413,712 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,500 | $412,172 | 0.12% |
| 39 | CHEVRON CORP NEW | CVX | 2,429 | $406,347 | 0.11% |
| 40 | ISHARES TR | 464287614 | 1,096 | $395,605 | 0.11% |
| 41 | EXPONENT INC | EXPO | 4,666 | $378,226 | 0.11% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,348 | $346,476 | 0.10% |
| 43 | LISTED FD TR | 53656G498 | 6,936 | $318,085 | 0.09% |
| 44 | KLA CORP | KLAC | 452 | $307,062 | 0.09% |
| 45 | QUALCOMM INC | QCOM | 1,953 | $300,000 | 0.08% |
| 46 | CISCO SYS INC | CSCO | 4,679 | $288,724 | 0.08% |
| 47 | WALMART INC | WMT | 3,092 | $271,425 | 0.08% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $261,927 | 0.07% |
| 49 | VANGUARD STAR FDS | 921909768 | 4,215 | $261,726 | 0.07% |
| 50 | STARBUCKS CORP | SBUX | 2,620 | $256,952 | 0.07% |
| 51 | EXXON MOBIL CORP | XOM | 2,151 | $255,840 | 0.07% |
| 52 | INVESCO QQQ TR | IVZ | 526 | $246,652 | 0.07% |
| 53 | WELLS FARGO CO NEW | 949746101 | 3,421 | $245,594 | 0.07% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,812 | $244,594 | 0.07% |
| 55 | SPDR S&P 500 ETF TR | SPY | 425 | $237,741 | 0.07% |
| 56 | PG&E CORP | PCG-PX | 13,731 | $235,899 | 0.07% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,372 | $233,828 | 0.07% |
| 58 | SPDR SER TR | 78468R101 | 7,796 | $227,955 | 0.06% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,148 | $222,701 | 0.06% |
| 60 | APPLIED MATLS INC | 038222105 | 1,419 | $205,968 | 0.06% |
| 61 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 16,909 | $171,457 | 0.05% |