Filed: 1/23/2025ACC: 0001085146-25-000425
📋 What this filing means
BETTERWEALTH, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $363.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$363.01M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
US CORE EQUITY 2$98.52M27.1%
COM$58.57M16.1%
WORLD EX US CORE$43.62M12.0%
INTERMED TERM$29.67M8.2%
SHS CREATION UNI$23.58M6.5%
SHORT TRM BOND$17.31M4.8%
REAL ESTATE ETF$11.95M3.3%
Portfolio Concentration
Top 3$186.69M51.4%
4–10$99.88M27.5%
11–25$54.62M15.0%
Rest$21.82M6.0%
Top 3 weight
51.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.85M
TypeSH
Market value$98.52M
27.14%
Sole
2.85M
Shared
0.00
None
0.00
APPLE INC
SOLEShares177.88K
TypeSH
Market value$44.54M
12.27%
Sole
177.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$43.62M
12.02%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares396.97K
TypeSH
Market value$29.67M
8.17%
Sole
396.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares224.04K
TypeSH
Market value$17.31M
4.77%
Sole
224.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares285.06K
TypeSH
Market value$11.95M
3.29%
Sole
285.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares344.80K
TypeSH
Market value$11.65M
3.21%
Sole
344.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares117.28K
TypeSH
Market value$11.32M
3.12%
Sole
117.28K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares437.17K
TypeSH
Market value$10.78M
2.97%
Sole
437.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares233.71K
TypeSH
Market value$7.19M
1.98%
Sole
233.71K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares183.35K
TypeSH
Market value$6.46M
1.78%
Sole
183.35K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares170.35K
TypeSH
Market value$6.33M
1.74%
Sole
170.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares84.12K
TypeSH
Market value$4.95M
1.36%
Sole
84.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares184.07K
TypeSH
Market value$4.89M
1.35%
Sole
184.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.09K
TypeSH
Market value$4.70M
1.29%
Sole
186.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares147.64K
TypeSH
Market value$3.87M
1.07%
Sole
147.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.10K
TypeSH
Market value$3.70M
1.02%
Sole
46.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.85K
TypeSH
Market value$3.61M
0.99%
Sole
64.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.32K
TypeSH
Market value$3.49M
0.96%
Sole
18.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.62K
TypeSH
Market value$2.94M
0.81%
Sole
77.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.15K
TypeSH
Market value$2.44M
0.67%
Sole
18.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.37K
TypeSH
Market value$2.01M
0.55%
Sole
32.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.44K
TypeSH
Market value$1.98M
0.55%
Sole
48.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.70K
TypeSH
Market value$1.69M
0.47%
Sole
36.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.13K
TypeSH
Market value$1.56M
0.43%
Sole
7.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.85M | SH | $98.52M 27.14% | 2.85M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 177.88K | SH | $44.54M 12.27% | 177.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.75M | SH | $43.62M 12.02% | 1.75M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 396.97K | SH | $29.67M 8.17% | 396.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 224.04K | SH | $17.31M 4.77% | 224.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 285.06K | SH | $11.95M 3.29% | 285.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 344.80K | SH | $11.65M 3.21% | 344.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.28K | SH | $11.32M 3.12% | 117.28K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 437.17K | SH | $10.78M 2.97% | 437.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 233.71K | SH | $7.19M 1.98% | 233.71K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 183.35K | SH | $6.46M 1.78% | 183.35K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 170.35K | SH | $6.33M 1.74% | 170.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 84.12K | SH | $4.95M 1.36% | 84.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 184.07K | SH | $4.89M 1.35% | 184.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 186.09K | SH | $4.70M 1.29% | 186.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 147.64K | SH | $3.87M 1.07% | 147.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.10K | SH | $3.70M 1.02% | 46.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.85K | SH | $3.61M 0.99% | 64.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.32K | SH | $3.49M 0.96% | 18.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 77.62K | SH | $2.94M 0.81% | 77.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.15K | SH | $2.44M 0.67% | 18.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 32.37K | SH | $2.01M 0.55% | 32.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 48.44K | SH | $1.98M 0.55% | 48.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 36.70K | SH | $1.69M 0.47% | 36.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.13K | SH | $1.56M 0.43% | 7.13K | 0.00 | 0.00 |
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