Filed: 7/19/2024ACC: 0001085146-24-003107
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $313.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$313.78M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
US CORE EQUITY 2$93.15M29.7%
COM$43.43M13.8%
US HIGH PROFITAB$24.46M7.8%
WORLD EX US CORE$23.32M7.4%
US SMALL CAP VAL$17.58M5.6%
CORE FIXED INCOM$16.84M5.4%
EMERGING MKTS CO$15.47M4.9%
Portfolio Concentration
Top 3$148.47M47.3%
4–10$111.04M35.4%
11–25$39.83M12.7%
Rest$14.43M4.6%
Top 3 weight
47.3%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.72M
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
SOLEShares2.89M
TypeSH
Market value$93.15M
29.69%
Sole
2.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares146.50K
TypeSH
Market value$30.86M
9.83%
Sole
146.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares764.63K
TypeSH
Market value$24.46M
7.80%
Sole
764.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares917.50K
TypeSH
Market value$23.32M
7.43%
Sole
917.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares610.80K
TypeSH
Market value$17.58M
5.60%
Sole
610.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares405.29K
TypeSH
Market value$16.84M
5.37%
Sole
405.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares578.68K
TypeSH
Market value$15.47M
4.93%
Sole
578.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares196.87K
TypeSH
Market value$15.10M
4.81%
Sole
196.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares433.60K
TypeSH
Market value$11.41M
3.64%
Sole
433.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares274.80K
TypeSH
Market value$11.33M
3.61%
Sole
274.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.41K
TypeSH
Market value$5.94M
1.89%
Sole
145.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares182.36K
TypeSH
Market value$4.91M
1.56%
Sole
182.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.24K
TypeSH
Market value$3.54M
1.13%
Sole
68.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.55K
TypeSH
Market value$3.48M
1.11%
Sole
43.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.27K
TypeSH
Market value$3.35M
1.07%
Sole
18.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.05K
TypeSH
Market value$3.03M
0.97%
Sole
87.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.11K
TypeSH
Market value$2.29M
0.73%
Sole
5.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.38K
TypeSH
Market value$2.15M
0.68%
Sole
17.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.79K
TypeSH
Market value$1.92M
0.61%
Sole
48.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.74K
TypeSH
Market value$1.72M
0.55%
Sole
27.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.70K
TypeSH
Market value$1.69M
0.54%
Sole
36.70K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD
SOLEShares1.57M
TypeSH
Market value$1.57M
0.50%
Sole
1.57M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.19K
TypeSH
Market value$1.49M
0.47%
Sole
10.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.13K
TypeSH
Market value$1.38M
0.44%
Sole
7.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.75K
TypeSH
Market value$1.38M
0.44%
Sole
2.75K
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 | $93.15M 29.69% | 2.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.50K | SH | $30.86M 9.83% | 146.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 764.63K | SH | $24.46M 7.80% | 764.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 917.50K | SH | $23.32M 7.43% | 917.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 610.80K | SH | $17.58M 5.60% | 610.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 405.29K | SH | $16.84M 5.37% | 405.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 578.68K | SH | $15.47M 4.93% | 578.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 196.87K | SH | $15.10M 4.81% | 196.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 433.60K | SH | $11.41M 3.64% | 433.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 274.80K | SH | $11.33M 3.61% | 274.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 145.41K | SH | $5.94M 1.89% | 145.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 182.36K | SH | $4.91M 1.56% | 182.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 68.24K | SH | $3.54M 1.13% | 68.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.55K | SH | $3.48M 1.11% | 43.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.27K | SH | $3.35M 1.07% | 18.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 87.05K | SH | $3.03M 0.97% | 87.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.11K | SH | $2.29M 0.73% | 5.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.38K | SH | $2.15M 0.68% | 17.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 48.79K | SH | $1.92M 0.61% | 48.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 27.74K | SH | $1.72M 0.55% | 27.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 36.70K | SH | $1.69M 0.54% | 36.70K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.57M | SH | $1.57M 0.50% | 1.57M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.19K | SH | $1.49M 0.47% | 10.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.13K | SH | $1.38M 0.44% | 7.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.75K | SH | $1.38M 0.44% | 2.75K | 0.00 | 0.00 |
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