Filed: 7/24/2023ACC: 0001085146-23-002853
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $256.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$256.93M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
US CORE EQUITY 2$73.79M28.7%
COM$36.54M14.2%
US HIGH PROFITAB$21.06M8.2%
WORLD EX US CORE$19.39M7.5%
US SMALL CAP VAL$15.32M6.0%
CORE FIXED INCOM$14.02M5.5%
EMERGING MKTS CO$13.10M5.1%
Portfolio Concentration
Top 3$123.99M48.3%
4–10$95.41M37.1%
11–25$30.77M12.0%
Rest$6.75M2.6%
Top 3 weight
48.3%
Top 10 weight
85.4%
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.72M
TypeSH
Market value$73.79M
28.72%
Sole
2.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares150.23K
TypeSH
Market value$29.14M
11.34%
Sole
150.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares793.70K
TypeSH
Market value$21.06M
8.20%
Sole
793.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares832.01K
TypeSH
Market value$19.39M
7.55%
Sole
832.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares595.93K
TypeSH
Market value$15.32M
5.96%
Sole
595.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares335.86K
TypeSH
Market value$14.02M
5.45%
Sole
335.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares544.71K
TypeSH
Market value$13.10M
5.10%
Sole
544.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares169.15K
TypeSH
Market value$12.78M
4.98%
Sole
169.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares426.79K
TypeSH
Market value$10.45M
4.07%
Sole
426.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares252.99K
TypeSH
Market value$10.36M
4.03%
Sole
252.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.01K
TypeSH
Market value$4.92M
1.91%
Sole
119.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.12K
TypeSH
Market value$4.40M
1.71%
Sole
186.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.68K
TypeSH
Market value$3.60M
1.40%
Sole
77.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.04K
TypeSH
Market value$2.93M
1.14%
Sole
37.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.69K
TypeSH
Market value$2.80M
1.09%
Sole
97.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$2.33M
0.91%
Sole
19.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.30K
TypeSH
Market value$1.98M
0.77%
Sole
57.30K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.02K
TypeSH
Market value$1.55M
0.60%
Sole
25.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.32K
TypeSH
Market value$1.47M
0.57%
Sole
4.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.71K
TypeSH
Market value$996.1K
0.39%
Sole
32.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.69K
TypeSH
Market value$966.7K
0.38%
Sole
3.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.48K
TypeSH
Market value$903.2K
0.35%
Sole
16.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.67K
TypeSH
Market value$750.1K
0.29%
Sole
14.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.24K
TypeSH
Market value$627.2K
0.24%
Sole
5.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.84K
TypeSH
Market value$543.2K
0.21%
Sole
17.84K
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 | $73.79M 28.72% | 2.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.23K | SH | $29.14M 11.34% | 150.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 793.70K | SH | $21.06M 8.20% | 793.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 832.01K | SH | $19.39M 7.55% | 832.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 595.93K | SH | $15.32M 5.96% | 595.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 335.86K | SH | $14.02M 5.45% | 335.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 544.71K | SH | $13.10M 5.10% | 544.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 169.15K | SH | $12.78M 4.98% | 169.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 426.79K | SH | $10.45M 4.07% | 426.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 252.99K | SH | $10.36M 4.03% | 252.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 119.01K | SH | $4.92M 1.91% | 119.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 186.12K | SH | $4.40M 1.71% | 186.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 77.68K | SH | $3.60M 1.40% | 77.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.04K | SH | $2.93M 1.14% | 37.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 97.69K | SH | $2.80M 1.09% | 97.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.30K | SH | $2.33M 0.91% | 19.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 57.30K | SH | $1.98M 0.77% | 57.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 25.02K | SH | $1.55M 0.60% | 25.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.32K | SH | $1.47M 0.57% | 4.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 32.71K | SH | $996.1K 0.39% | 32.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.69K | SH | $966.7K 0.38% | 3.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 16.48K | SH | $903.2K 0.35% | 16.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 14.67K | SH | $750.1K 0.29% | 14.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.24K | SH | $627.2K 0.24% | 5.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 17.84K | SH | $543.2K 0.21% | 17.84K | 0.00 | 0.00 |
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