Filed: 4/20/2023ACC: 0001085146-23-001777
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $247.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$247.07M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
US CORE EQUITY 2$69.30M28.1%
COM$33.91M13.7%
US HIGH PROFITAB$19.90M8.1%
WORLD EX US CORE$19.01M7.7%
US SMALL CAP VAL$14.64M5.9%
CORE FIXED INCOM$14.33M5.8%
SHORT TRM BOND$13.06M5.3%
Portfolio Concentration
Top 3$115.89M46.9%
4–10$94.42M38.2%
11–25$30.31M12.3%
Rest$6.45M2.6%
Top 3 weight
46.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.72M
TypeSH
Market value$69.30M
28.05%
Sole
2.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.87K
TypeSH
Market value$26.69M
10.80%
Sole
161.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares791.40K
TypeSH
Market value$19.90M
8.05%
Sole
791.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares824.16K
TypeSH
Market value$19.01M
7.69%
Sole
824.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares587.18K
TypeSH
Market value$14.64M
5.92%
Sole
587.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares337.26K
TypeSH
Market value$14.33M
5.80%
Sole
337.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares170.71K
TypeSH
Market value$13.06M
5.29%
Sole
170.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares541.20K
TypeSH
Market value$12.77M
5.17%
Sole
541.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares249.49K
TypeSH
Market value$10.34M
4.19%
Sole
249.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.83K
TypeSH
Market value$10.27M
4.16%
Sole
424.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares118.56K
TypeSH
Market value$5.08M
2.06%
Sole
118.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.12K
TypeSH
Market value$4.36M
1.76%
Sole
183.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.63K
TypeSH
Market value$4.17M
1.69%
Sole
93.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.55K
TypeSH
Market value$2.85M
1.15%
Sole
35.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.42K
TypeSH
Market value$2.62M
1.06%
Sole
98.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$2.01M
0.81%
Sole
19.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.03K
TypeSH
Market value$1.98M
0.80%
Sole
59.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.45K
TypeSH
Market value$1.53M
0.62%
Sole
24.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$1.24M
0.50%
Sole
4.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.50K
TypeSH
Market value$946.7K
0.38%
Sole
31.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.59K
TypeSH
Market value$927.1K
0.38%
Sole
17.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.69K
TypeSH
Market value$766.1K
0.31%
Sole
3.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.15K
TypeSH
Market value$733.8K
0.30%
Sole
14.15K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.34K
TypeSH
Market value$553.6K
0.22%
Sole
3.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.24K
TypeSH
Market value$543.5K
0.22%
Sole
5.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.72M | SH | $69.30M 28.05% | 2.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.87K | SH | $26.69M 10.80% | 161.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 791.40K | SH | $19.90M 8.05% | 791.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 824.16K | SH | $19.01M 7.69% | 824.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 587.18K | SH | $14.64M 5.92% | 587.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 337.26K | SH | $14.33M 5.80% | 337.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 170.71K | SH | $13.06M 5.29% | 170.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 541.20K | SH | $12.77M 5.17% | 541.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 249.49K | SH | $10.34M 4.19% | 249.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 424.83K | SH | $10.27M 4.16% | 424.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 118.56K | SH | $5.08M 2.06% | 118.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 183.12K | SH | $4.36M 1.76% | 183.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 93.63K | SH | $4.17M 1.69% | 93.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.55K | SH | $2.85M 1.15% | 35.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 98.42K | SH | $2.62M 1.06% | 98.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.30K | SH | $2.01M 0.81% | 19.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 59.03K | SH | $1.98M 0.80% | 59.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 24.45K | SH | $1.53M 0.62% | 24.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $1.24M 0.50% | 4.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 31.50K | SH | $946.7K 0.38% | 31.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.59K | SH | $927.1K 0.38% | 17.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.69K | SH | $766.1K 0.31% | 3.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 14.15K | SH | $733.8K 0.30% | 14.15K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.34K | SH | $553.6K 0.22% | 3.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.24K | SH | $543.5K 0.22% | 5.24K | 0.00 | 0.00 |
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