Filed: 10/22/2024ACC: 0001085146-24-005066
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $338.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$338.41M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
US CORE EQUITY 2$100.31M29.6%
COM$45.23M13.4%
US HIGH PROFITAB$26.37M7.8%
WORLD EX US CORE$24.90M7.4%
US SMALL CAP VAL$19.37M5.7%
CORE FIXED INCOM$18.82M5.6%
EMERGING MKTS CO$16.77M5.0%
Portfolio Concentration
Top 3$159.60M47.2%
4–10$122.06M36.1%
11–25$40.58M12.0%
Rest$16.17M4.8%
Top 3 weight
47.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
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
SOLEShares2.93M
TypeSH
Market value$100.31M
29.64%
Sole
2.93M
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.25K
TypeSH
Market value$32.91M
9.73%
Sole
141.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares774.09K
TypeSH
Market value$26.37M
7.79%
Sole
774.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares921.79K
TypeSH
Market value$24.90M
7.36%
Sole
921.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares628.75K
TypeSH
Market value$19.37M
5.72%
Sole
628.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares435.78K
TypeSH
Market value$18.82M
5.56%
Sole
435.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares595.80K
TypeSH
Market value$16.77M
4.96%
Sole
595.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares211.24K
TypeSH
Market value$16.62M
4.91%
Sole
211.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares281.07K
TypeSH
Market value$13.25M
3.92%
Sole
281.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares445.20K
TypeSH
Market value$12.33M
3.64%
Sole
445.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.99K
TypeSH
Market value$6.60M
1.95%
Sole
155.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.97K
TypeSH
Market value$5.35M
1.58%
Sole
183.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.24K
TypeSH
Market value$3.79M
1.12%
Sole
45.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.79K
TypeSH
Market value$3.60M
1.07%
Sole
64.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.43K
TypeSH
Market value$3.18M
0.94%
Sole
85.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.18K
TypeSH
Market value$3.04M
0.90%
Sole
18.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.53K
TypeSH
Market value$2.13M
0.63%
Sole
17.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.29K
TypeSH
Market value$2.01M
0.59%
Sole
48.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.87K
TypeSH
Market value$1.81M
0.53%
Sole
27.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.70K
TypeSH
Market value$1.72M
0.51%
Sole
36.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.19K
TypeSH
Market value$1.65M
0.49%
Sole
10.19K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD
SOLEShares1.61M
TypeSH
Market value$1.61M
0.48%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.75K
TypeSH
Market value$1.45M
0.43%
Sole
2.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.19K
TypeSH
Market value$1.34M
0.40%
Sole
7.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.30K
TypeSH
Market value$1.30M
0.38%
Sole
36.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.93M | SH | $100.31M 29.64% | 2.93M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.25K | SH | $32.91M 9.73% | 141.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 774.09K | SH | $26.37M 7.79% | 774.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 921.79K | SH | $24.90M 7.36% | 921.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 628.75K | SH | $19.37M 5.72% | 628.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 435.78K | SH | $18.82M 5.56% | 435.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 595.80K | SH | $16.77M 4.96% | 595.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 211.24K | SH | $16.62M 4.91% | 211.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 281.07K | SH | $13.25M 3.92% | 281.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 445.20K | SH | $12.33M 3.64% | 445.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 155.99K | SH | $6.60M 1.95% | 155.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 183.97K | SH | $5.35M 1.58% | 183.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 45.24K | SH | $3.79M 1.12% | 45.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.79K | SH | $3.60M 1.07% | 64.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 85.43K | SH | $3.18M 0.94% | 85.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.18K | SH | $3.04M 0.90% | 18.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.53K | SH | $2.13M 0.63% | 17.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 48.29K | SH | $2.01M 0.59% | 48.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 27.87K | SH | $1.81M 0.53% | 27.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 36.70K | SH | $1.72M 0.51% | 36.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.19K | SH | $1.65M 0.49% | 10.19K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.61M | SH | $1.61M 0.48% | 1.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.75K | SH | $1.45M 0.43% | 2.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.19K | SH | $1.34M 0.40% | 7.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 36.30K | SH | $1.30M 0.38% | 36.30K | 0.00 | 0.00 |
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