Filed: 1/23/2024ACC: 0001085146-24-000409
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $292.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$292.43M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
US CORE EQUITY 2$85.04M29.1%
COM$40.38M13.8%
WORLD EX US CORE$22.66M7.7%
US HIGH PROFITAB$22.08M7.5%
US SMALL CAP VAL$17.19M5.9%
CORE FIXED INCOM$14.93M5.1%
EMERGING MKTS CO$13.70M4.7%
Portfolio Concentration
Top 3$137.22M46.9%
4–10$98.68M33.7%
11–25$40.37M13.8%
Rest$16.16M5.5%
Top 3 weight
46.9%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.69M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.91M
TypeSH
Market value$85.04M
29.08%
Sole
2.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.37K
TypeSH
Market value$29.53M
10.10%
Sole
153.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares927.73K
TypeSH
Market value$22.66M
7.75%
Sole
927.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares771.71K
TypeSH
Market value$22.08M
7.55%
Sole
771.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares590.24K
TypeSH
Market value$17.19M
5.88%
Sole
590.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares352.15K
TypeSH
Market value$14.93M
5.11%
Sole
352.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares549.06K
TypeSH
Market value$13.70M
4.69%
Sole
549.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares169.18K
TypeSH
Market value$13.03M
4.46%
Sole
169.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares421.23K
TypeSH
Market value$10.81M
3.70%
Sole
421.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares160.22K
TypeSH
Market value$6.94M
2.37%
Sole
160.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.07K
TypeSH
Market value$5.16M
1.77%
Sole
125.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares185.28K
TypeSH
Market value$4.78M
1.63%
Sole
185.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares171.43K
TypeSH
Market value$4.45M
1.52%
Sole
171.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.41K
TypeSH
Market value$4.00M
1.37%
Sole
76.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.41K
TypeSH
Market value$3.20M
1.10%
Sole
39.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.60K
TypeSH
Market value$2.98M
1.02%
Sole
95.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.76K
TypeSH
Market value$2.93M
1.00%
Sole
20.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.39K
TypeSH
Market value$2.06M
0.70%
Sole
55.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$1.93M
0.66%
Sole
5.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.70K
TypeSH
Market value$1.72M
0.59%
Sole
36.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.18K
TypeSH
Market value$1.60M
0.55%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.56K
TypeSH
Market value$1.56M
0.53%
Sole
24.56K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD
SOLEShares1.55M
TypeSH
Market value$1.55M
0.53%
Sole
1.55M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.15K
TypeSH
Market value$1.30M
0.45%
Sole
39.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.58K
TypeSH
Market value$1.15M
0.39%
Sole
7.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.91M | SH | $85.04M 29.08% | 2.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.37K | SH | $29.53M 10.10% | 153.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 927.73K | SH | $22.66M 7.75% | 927.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 771.71K | SH | $22.08M 7.55% | 771.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 590.24K | SH | $17.19M 5.88% | 590.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 352.15K | SH | $14.93M 5.11% | 352.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 549.06K | SH | $13.70M 4.69% | 549.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 169.18K | SH | $13.03M 4.46% | 169.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 421.23K | SH | $10.81M 3.70% | 421.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 160.22K | SH | $6.94M 2.37% | 160.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 125.07K | SH | $5.16M 1.77% | 125.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 185.28K | SH | $4.78M 1.63% | 185.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 171.43K | SH | $4.45M 1.52% | 171.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 76.41K | SH | $4.00M 1.37% | 76.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.41K | SH | $3.20M 1.10% | 39.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 95.60K | SH | $2.98M 1.02% | 95.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.76K | SH | $2.93M 1.00% | 20.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 55.39K | SH | $2.06M 0.70% | 55.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $1.93M 0.66% | 5.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 36.70K | SH | $1.72M 0.59% | 36.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.18K | SH | $1.60M 0.55% | 10.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 24.56K | SH | $1.56M 0.53% | 24.56K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.55M | SH | $1.55M 0.53% | 1.55M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.15K | SH | $1.30M 0.45% | 39.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.58K | SH | $1.15M 0.39% | 7.58K | 0.00 | 0.00 |
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