Filed: 10/24/2023ACC: 0001085146-23-003863
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $248.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$248.33M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
US CORE EQUITY 2$70.26M28.3%
COM$34.83M14.0%
US HIGH PROFITAB$20.04M8.1%
WORLD EX US CORE$18.70M7.5%
US SMALL CAP VAL$15.02M6.0%
CORE FIXED INCOM$13.94M5.6%
SHORT TRM BOND$12.85M5.2%
Portfolio Concentration
Top 3$116.37M46.9%
4–10$92.85M37.4%
11–25$31.11M12.5%
Rest$8.00M3.2%
Top 3 weight
46.9%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.68M
TypeSH
Market value$70.26M
28.29%
Sole
2.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.24K
TypeSH
Market value$26.06M
10.50%
Sole
152.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares780.09K
TypeSH
Market value$20.04M
8.07%
Sole
780.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares830.15K
TypeSH
Market value$18.70M
7.53%
Sole
830.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares592.59K
TypeSH
Market value$15.02M
6.05%
Sole
592.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares345.23K
TypeSH
Market value$13.94M
5.61%
Sole
345.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares170.98K
TypeSH
Market value$12.85M
5.18%
Sole
170.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares547.56K
TypeSH
Market value$12.76M
5.14%
Sole
547.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares426.78K
TypeSH
Market value$9.90M
3.99%
Sole
426.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares257.96K
TypeSH
Market value$9.69M
3.90%
Sole
257.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.24K
TypeSH
Market value$4.94M
1.99%
Sole
124.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares187.87K
TypeSH
Market value$4.47M
1.80%
Sole
187.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.17K
TypeSH
Market value$3.48M
1.40%
Sole
76.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.76K
TypeSH
Market value$2.94M
1.19%
Sole
38.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.69K
TypeSH
Market value$2.63M
1.06%
Sole
94.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$2.54M
1.02%
Sole
19.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.71K
TypeSH
Market value$1.90M
0.76%
Sole
55.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$1.59M
0.64%
Sole
5.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.36K
TypeSH
Market value$1.45M
0.58%
Sole
24.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.88K
TypeSH
Market value$972.8K
0.39%
Sole
33.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.69K
TypeSH
Market value$924.1K
0.37%
Sole
3.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.16K
TypeSH
Market value$909.7K
0.37%
Sole
7.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.52K
TypeSH
Market value$867.1K
0.35%
Sole
16.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.78K
TypeSH
Market value$772.7K
0.31%
Sole
1.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.58K
TypeSH
Market value$726.8K
0.29%
Sole
14.58K
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 | $70.26M 28.29% | 2.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.24K | SH | $26.06M 10.50% | 152.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 780.09K | SH | $20.04M 8.07% | 780.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 830.15K | SH | $18.70M 7.53% | 830.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 592.59K | SH | $15.02M 6.05% | 592.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 345.23K | SH | $13.94M 5.61% | 345.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 170.98K | SH | $12.85M 5.18% | 170.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 547.56K | SH | $12.76M 5.14% | 547.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 426.78K | SH | $9.90M 3.99% | 426.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 257.96K | SH | $9.69M 3.90% | 257.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 124.24K | SH | $4.94M 1.99% | 124.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 187.87K | SH | $4.47M 1.80% | 187.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 76.17K | SH | $3.48M 1.40% | 76.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.76K | SH | $2.94M 1.19% | 38.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 94.69K | SH | $2.63M 1.06% | 94.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.30K | SH | $2.54M 1.02% | 19.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 55.71K | SH | $1.90M 0.76% | 55.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $1.59M 0.64% | 5.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 24.36K | SH | $1.45M 0.58% | 24.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 33.88K | SH | $972.8K 0.39% | 33.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.69K | SH | $924.1K 0.37% | 3.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.16K | SH | $909.7K 0.37% | 7.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 16.52K | SH | $867.1K 0.35% | 16.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.78K | SH | $772.7K 0.31% | 1.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 14.58K | SH | $726.8K 0.29% | 14.58K | 0.00 | 0.00 |
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