Filed: 10/28/2022ACC: 0001085146-22-003642
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $194.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$194.4K
Total AUM (reported)
6.86M
Total Shares
Allocation by class
US CORE EQUITY 2$58.7K30.2%
COM$29.3K15.1%
WORLD EX US CORE$15.4K7.9%
US HIGH PROFITAB$15.2K7.8%
CORE FIXED INCOM$13.4K6.9%
SHORT TRM BOND$12.5K6.4%
US SMALL CAP VAL$11.8K6.1%
Portfolio Concentration
Top 3$97.0K49.9%
4–10$74.3K38.2%
11–25$19.9K10.2%
Rest$3.2K1.6%
Top 3 weight
49.9%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$58.7K
30.18%
Sole
2.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares166.03K
TypeSH
Market value$22.9K
11.80%
Sole
166.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares817.01K
TypeSH
Market value$15.4K
7.94%
Sole
817.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares713.16K
TypeSH
Market value$15.2K
7.83%
Sole
713.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares327.05K
TypeSH
Market value$13.4K
6.89%
Sole
327.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares167.30K
TypeSH
Market value$12.5K
6.44%
Sole
167.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares543.81K
TypeSH
Market value$11.8K
6.10%
Sole
543.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares461.83K
TypeSH
Market value$9.4K
4.86%
Sole
461.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares380.06K
TypeSH
Market value$7.2K
3.73%
Sole
380.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.14K
TypeSH
Market value$4.6K
2.39%
Sole
114.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.13K
TypeSH
Market value$4.1K
2.09%
Sole
104.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.23K
TypeSH
Market value$2.8K
1.43%
Sole
150.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.57K
TypeSH
Market value$2.6K
1.35%
Sole
34.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.13K
TypeSH
Market value$2.4K
1.25%
Sole
82.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$1.3K
0.69%
Sole
20.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.0K
0.51%
Sole
4.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.75K
TypeSH
Market value$994.00
0.51%
Sole
3.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.29K
TypeSH
Market value$991.00
0.51%
Sole
21.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.05K
TypeSH
Market value$763.00
0.39%
Sole
15.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.54K
TypeSH
Market value$530.00
0.27%
Sole
5.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.54K
TypeSH
Market value$513.00
0.26%
Sole
4.54K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.34K
TypeSH
Market value$496.00
0.26%
Sole
3.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.24K
TypeSH
Market value$466.00
0.24%
Sole
3.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.67K
TypeSH
Market value$449.00
0.23%
Sole
4.67K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares9.05K
TypeSH
Market value$414.00
0.21%
Sole
9.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.64M | SH | $58.7K 30.18% | 2.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.03K | SH | $22.9K 11.80% | 166.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 817.01K | SH | $15.4K 7.94% | 817.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 713.16K | SH | $15.2K 7.83% | 713.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 327.05K | SH | $13.4K 6.89% | 327.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 167.30K | SH | $12.5K 6.44% | 167.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 543.81K | SH | $11.8K 6.10% | 543.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 461.83K | SH | $9.4K 4.86% | 461.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 380.06K | SH | $7.2K 3.73% | 380.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 114.14K | SH | $4.6K 2.39% | 114.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.13K | SH | $4.1K 2.09% | 104.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 150.23K | SH | $2.8K 1.43% | 150.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.57K | SH | $2.6K 1.35% | 34.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 82.13K | SH | $2.4K 1.25% | 82.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.29K | SH | $1.3K 0.69% | 20.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.0K 0.51% | 4.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.75K | SH | $994.00 0.51% | 3.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.29K | SH | $991.00 0.51% | 21.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 15.05K | SH | $763.00 0.39% | 15.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.54K | SH | $530.00 0.27% | 5.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.54K | SH | $513.00 0.26% | 4.54K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.34K | SH | $496.00 0.26% | 3.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.24K | SH | $466.00 0.24% | 3.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.67K | SH | $449.00 0.23% | 4.67K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.05K | SH | $414.00 0.21% | 9.05K | 0.00 | 0.00 |
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