Filed: 1/24/2023ACC: 0001085146-23-000320
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $222.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$222.12M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
US CORE EQUITY 2$64.98M29.3%
COM$28.03M12.6%
US HIGH PROFITAB$18.47M8.3%
WORLD EX US CORE$17.90M8.1%
US SMALL CAP VAL$14.16M6.4%
CORE FIXED INCOM$13.78M6.2%
SHORT TRM BOND$12.63M5.7%
Portfolio Concentration
Top 3$104.96M47.3%
4–10$89.47M40.3%
11–25$23.88M10.7%
Rest$3.82M1.7%
Top 3 weight
47.3%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.68M
TypeSH
Market value$64.98M
29.25%
Sole
2.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.52K
TypeSH
Market value$21.51M
9.68%
Sole
165.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares769.40K
TypeSH
Market value$18.47M
8.32%
Sole
769.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares828.66K
TypeSH
Market value$17.90M
8.06%
Sole
828.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares571.59K
TypeSH
Market value$14.16M
6.37%
Sole
571.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares331.87K
TypeSH
Market value$13.78M
6.20%
Sole
331.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares167.83K
TypeSH
Market value$12.63M
5.69%
Sole
167.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares520.18K
TypeSH
Market value$11.68M
5.26%
Sole
520.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares249.56K
TypeSH
Market value$10.26M
4.62%
Sole
249.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares410.41K
TypeSH
Market value$9.05M
4.07%
Sole
410.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.37K
TypeSH
Market value$4.75M
2.14%
Sole
115.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.25K
TypeSH
Market value$4.45M
2.00%
Sole
101.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares173.64K
TypeSH
Market value$3.86M
1.74%
Sole
173.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.07K
TypeSH
Market value$2.87M
1.29%
Sole
37.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.44K
TypeSH
Market value$2.19M
0.99%
Sole
65.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$1.03M
0.46%
Sole
4.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.57K
TypeSH
Market value$898.4K
0.40%
Sole
17.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.10K
TypeSH
Market value$556.6K
0.25%
Sole
3.10K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.34K
TypeSH
Market value$498.1K
0.22%
Sole
3.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.54K
TypeSH
Market value$488.8K
0.22%
Sole
5.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares10.10K
TypeSH
Market value$481.1K
0.22%
Sole
10.10K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares9.15K
TypeSH
Market value$473.3K
0.21%
Sole
9.15K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares4.67K
TypeSH
Market value$462.4K
0.21%
Sole
4.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.67K
TypeSH
Market value$452.3K
0.20%
Sole
3.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.67K
TypeSH
Market value$414.5K
0.19%
Sole
4.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.68M | SH | $64.98M 29.25% | 2.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.52K | SH | $21.51M 9.68% | 165.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 769.40K | SH | $18.47M 8.32% | 769.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 828.66K | SH | $17.90M 8.06% | 828.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 571.59K | SH | $14.16M 6.37% | 571.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 331.87K | SH | $13.78M 6.20% | 331.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 167.83K | SH | $12.63M 5.69% | 167.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 520.18K | SH | $11.68M 5.26% | 520.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 249.56K | SH | $10.26M 4.62% | 249.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 410.41K | SH | $9.05M 4.07% | 410.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 115.37K | SH | $4.75M 2.14% | 115.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 101.25K | SH | $4.45M 2.00% | 101.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 173.64K | SH | $3.86M 1.74% | 173.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.07K | SH | $2.87M 1.29% | 37.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 65.44K | SH | $2.19M 0.99% | 65.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $1.03M 0.46% | 4.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.57K | SH | $898.4K 0.40% | 17.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.10K | SH | $556.6K 0.25% | 3.10K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.34K | SH | $498.1K 0.22% | 3.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.54K | SH | $488.8K 0.22% | 5.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 10.10K | SH | $481.1K 0.22% | 10.10K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.15K | SH | $473.3K 0.21% | 9.15K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 4.67K | SH | $462.4K 0.21% | 4.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.67K | SH | $452.3K 0.20% | 3.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.67K | SH | $414.5K 0.19% | 4.67K | 0.00 | 0.00 |
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