Filed: 4/19/2024ACC: 0001085146-24-001927
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $306.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$306.96M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
US CORE EQUITY 2$92.43M30.1%
COM$38.09M12.4%
US HIGH PROFITAB$24.25M7.9%
WORLD EX US CORE$23.96M7.8%
US SMALL CAP VAL$17.97M5.9%
CORE FIXED INCOM$15.40M5.0%
EMERGING MKTS CO$14.29M4.7%
Portfolio Concentration
Top 3$142.47M46.4%
4–10$107.86M35.1%
11–25$39.10M12.7%
Rest$17.54M5.7%
Top 3 weight
46.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.89M
TypeSH
Market value$92.43M
30.11%
Sole
2.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares150.39K
TypeSH
Market value$25.79M
8.40%
Sole
150.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares767.20K
TypeSH
Market value$24.25M
7.90%
Sole
767.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares941.74K
TypeSH
Market value$23.96M
7.80%
Sole
941.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares597.09K
TypeSH
Market value$17.97M
5.85%
Sole
597.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares367.13K
TypeSH
Market value$15.40M
5.02%
Sole
367.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares560.78K
TypeSH
Market value$14.29M
4.66%
Sole
560.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares175.96K
TypeSH
Market value$13.49M
4.39%
Sole
175.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares425.06K
TypeSH
Market value$11.45M
3.73%
Sole
425.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares267.04K
TypeSH
Market value$11.29M
3.68%
Sole
267.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.28K
TypeSH
Market value$5.37M
1.75%
Sole
130.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares189.56K
TypeSH
Market value$5.15M
1.68%
Sole
189.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.29K
TypeSH
Market value$3.93M
1.28%
Sole
72.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.82K
TypeSH
Market value$3.29M
1.07%
Sole
40.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.66K
TypeSH
Market value$3.15M
1.03%
Sole
91.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.34K
TypeSH
Market value$3.10M
1.01%
Sole
20.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.04K
TypeSH
Market value$2.12M
0.69%
Sole
5.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.61K
TypeSH
Market value$2.11M
0.69%
Sole
51.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.70K
TypeSH
Market value$1.71M
0.56%
Sole
36.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.90K
TypeSH
Market value$1.69M
0.55%
Sole
26.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.18K
TypeSH
Market value$1.61M
0.52%
Sole
10.18K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD
SOLEShares1.56M
TypeSH
Market value$1.56M
0.51%
Sole
1.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.67K
TypeSH
Market value$1.51M
0.49%
Sole
1.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.16K
TypeSH
Market value$1.43M
0.47%
Sole
39.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.53K
TypeSH
Market value$1.36M
0.44%
Sole
7.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.89M | SH | $92.43M 30.11% | 2.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.39K | SH | $25.79M 8.40% | 150.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 767.20K | SH | $24.25M 7.90% | 767.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 941.74K | SH | $23.96M 7.80% | 941.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 597.09K | SH | $17.97M 5.85% | 597.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 367.13K | SH | $15.40M 5.02% | 367.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 560.78K | SH | $14.29M 4.66% | 560.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 175.96K | SH | $13.49M 4.39% | 175.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 425.06K | SH | $11.45M 3.73% | 425.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 267.04K | SH | $11.29M 3.68% | 267.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 130.28K | SH | $5.37M 1.75% | 130.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 189.56K | SH | $5.15M 1.68% | 189.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 72.29K | SH | $3.93M 1.28% | 72.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.82K | SH | $3.29M 1.07% | 40.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 91.66K | SH | $3.15M 1.03% | 91.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.34K | SH | $3.10M 1.01% | 20.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.04K | SH | $2.12M 0.69% | 5.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 51.61K | SH | $2.11M 0.69% | 51.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 36.70K | SH | $1.71M 0.56% | 36.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 26.90K | SH | $1.69M 0.55% | 26.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.18K | SH | $1.61M 0.52% | 10.18K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.56M | SH | $1.56M 0.51% | 1.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.67K | SH | $1.51M 0.49% | 1.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.16K | SH | $1.43M 0.47% | 39.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.53K | SH | $1.36M 0.44% | 7.53K | 0.00 | 0.00 |
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