BETTERWEALTH, LLC

PrivateCIK: 1911702
Location

SAN JOSE, CA

85
Positions
$509.76M
Total AUM (reported)
9.71M
Total Shares

Allocation by class

TOTAL AUM$509.76M85 positions
US CORE EQUITY 2$109.99M21.6%
WORLD EX US CORE$61.90M12.1%
COM$59.20M11.6%
0-3 MO TREAS BIL$49.56M9.7%
INTERMED TERM$37.20M7.3%
SHS CREATION UNI$35.90M7.0%
LONGVIEW ADVANTG$33.71M6.6%

Portfolio Concentration

Top 343.4%4–1036.9%11–2514.1%Rest5.6%TOP 1080.3%0%100%
Top 3$221.46M43.4%
4–10$187.89M36.9%
11–25$71.85M14.1%
Rest$28.57M5.6%

Top 3 weight

43.4%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 9.71M

Sole

Full voting authority

9.71M

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)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares2.83M
TypeSH
Market value$109.99M
21.58%
Sole
2.83M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.82M
TypeSH
Market value$61.90M
12.14%
Sole
1.82M
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares655.11K
TypeSH
Market value$49.56M
9.72%
Sole
655.11K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares175.21K
TypeSH
Market value$44.47M
8.72%
Sole
175.21K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares481.99K
TypeSH
Market value$37.20M
7.30%
Sole
481.99K
Shared
0.00
None
0.00

RBB FUND TRUST

SOLE
LONGVIEW ADVANTG
Shares582.58K
TypeSH
Market value$33.71M
6.61%
Sole
582.58K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares285.66K
TypeSH
Market value$22.40M
4.39%
Sole
285.66K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares163.76K
TypeSH
Market value$18.09M
3.55%
Sole
163.76K
Shared
0.00
None
0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares579.57K
TypeSH
Market value$17.09M
3.35%
Sole
579.57K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares339.28K
TypeSH
Market value$14.94M
2.93%
Sole
339.28K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares240.56K
TypeSH
Market value$10.23M
2.01%
Sole
240.56K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares109.10K
TypeSH
Market value$8.79M
1.72%
Sole
109.10K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares213.46K
TypeSH
Market value$8.58M
1.68%
Sole
213.46K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares165.84K
TypeSH
Market value$6.54M
1.28%
Sole
165.84K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares164.99K
TypeSH
Market value$5.32M
1.04%
Sole
164.99K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares59.87K
TypeSH
Market value$4.95M
0.97%
Sole
59.87K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares128.95K
TypeSH
Market value$4.74M
0.93%
Sole
128.95K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares16.06K
TypeSH
Market value$4.61M
0.90%
Sole
16.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares127.77K
TypeSH
Market value$4.41M
0.87%
Sole
127.77K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares96.61K
TypeSH
Market value$3.39M
0.66%
Sole
96.61K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares55.18K
TypeSH
Market value$2.27M
0.44%
Sole
55.18K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares18.32K
TypeSH
Market value$2.17M
0.43%
Sole
18.32K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares8.51K
TypeSH
Market value$2.08M
0.41%
Sole
8.51K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.41K
TypeSH
Market value$1.99M
0.39%
Sole
11.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.97K
TypeSH
Market value$1.77M
0.35%
Sole
2.97K
Shared
0.00
None
0.00
Page 1 of 4