BetterWealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), BetterWealth, LLC reported 86 stock positions worth $565.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 11.8%) and Vanguard 0-3M T-Bill ETF (VBIL, 9.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 30 and reduced 24. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001911702
Portfolio Value
$565.3M (Q2 2026)
SEC Filing
0002085853-26-000799 ↗ filed Jul 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $307.0M Q1 2024 Q2 2024: $313.8M Q2 2024 Q3 2024: $338.4M Q3 2024 Q4 2024: $363.0M Q4 2024 Q1 2025: $356.4M Q1 2025 Q2 2025: $390.4M Q2 2025 Q3 2025: $420.0M Q3 2025 Q4 2025: $438.6M Q4 2025 Q1 2026: $509.8M Q1 2026 Q2 2026: $565.3M $565.3M Q2 2026

Holdings 86 stocks · $565.3M
DFAC Dimensional US Core Equity 2 22.27% 2,837,675 $125.9M Add +0.3%
DFAX Dimensional World Ex US Core 11.79% 1,808,735 $66.6M Reduce -0.8%
VBIL Vanguard 0-3M T-Bill ETF 9.14% 682,813 $51.7M Add +4.2%
AAPL Apple Inc. 8.40% 164,003 $47.5M Reduce -6.4%
BIV Vanguard Intermediate-Term B 7.07% 521,246 $40.0M Add +8.2%
EBI Longview Advantage ETF 6.69% 582,580 $37.8M No change
BSV Vanguard Short-Term Bond ETF 4.20% 304,624 $23.7M Add +6.6%
AVUV Avantis US Small Cap Value 3.61% 163,569 $20.4M Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.58% 584,586 $20.2M Add +0.9%
AVRE Avantis Real Estate ETF 2.91% 347,592 $16.5M Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.17% 248,383 $12.2M Add +3.3%
CGGR Cap Group Growth Equity 1.84% 219,968 $10.4M Add +3.0%
AVEM Avantis Emerging Markets Eq 1.79% 104,621 $10.1M Reduce -4.1%
DISV Dimensional International SM 1.18% 165,836 $6.7M Reduce 0.0%
GOOG Alphabet Inc. Class C 1.00% 15,963 $5.6M Reduce -0.6%
DIHP Dimensional International Hi 0.99% 164,305 $5.6M Reduce -0.4%
DUHP Dimensional US High Profi Et 0.93% 125,450 $5.2M Reduce -2.7%
DFEM Dimensional Emrg MRKT Core 0.91% 126,772 $5.2M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.91% 62,187 $5.1M Add +3.9%
DFSV Dimensional US Small Cap Val 0.65% 94,439 $3.7M Reduce -2.3%
DFSU Dimensional US Sus CORE1 ETF 0.48% 57,685 $2.7M Add +4.5%
NVDA Nvidia Corp. 0.40% 11,355 $2.3M Reduce -0.5%
JNJ Johnson & Johnson 0.38% 8,413 $2.1M Reduce -1.2%
SHOP Shopify Inc. Class A 0.37% 18,317 $2.1M No change
VOO Vanguard S&P 500 ETF 0.36% 2,966 $2.0M Reduce -0.1%
TSLA Tesla Inc. 0.34% 4,557 $1.9M Reduce -0.0%
VCEB Vanguard ESG US Corp. Bond 0.29% 26,192 $1.6M Add +3.2%
DFSD Dimensional Short Duration 0.28% 32,981 $1.6M Add +9.7%
DFAT Dimensional US Target Value 0.22% 17,488 $1.2M Reduce -1.4%
DFSI Dimensional Int Sus COR1 ETF 0.21% 26,765 $1.2M Add +2.0%
AMAT Applied Materials Inc. 0.18% 1,423 $1.0M No change
DFUV Dimensional US Marketwide Va 0.18% 18,261 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,826 $914K No change
AMZN Amazon.com Inc. 0.16% 3,785 $902K Add +14.4%
VEA Vanguard Ftse Developed ETF 0.16% 12,579 $896K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.16% 17,042 $888K Add +8.8%
MU Micron Technology Inc. 0.15% 732 $845K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 1,138 $838K Add +0.2%
KLAC KLA Corp. 0.14% 2,687 $811K Add +0.3%
LLY Eli Lilly & Co. 0.14% 654 $784K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 2,208 $759K No change
AMD Advanced Micro Devices 0.12% 1,195 $694K No change
ES Eversource Energy 0.12% 9,502 $687K Add +0.0%
MSFT Microsoft Corp. 0.12% 1,820 $679K Add +26.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,802 $667K No change
DFSE Dimensional Em Sus CORE1 ETF 0.11% 13,068 $639K Add +5.8%
CVX Chevron Corp. 0.11% 3,648 $605K Reduce -5.2%
ADI Analog Devices Inc. 0.10% 1,495 $594K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.10% 1,528 $546K Reduce -20.7%
LRCX Lam Research Corp. 0.09% 1,183 $513K Add +0.8%
CSCO Cisco Systems Inc. 0.09% 4,256 $500K Add +0.2%
ZYME Zymeworks Inc. 0.09% 18,622 $487K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 11,261 $447K Reduce -6.0%
WMT Walmart Inc. 0.07% 3,729 $422K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,838 $401K No change
SCHF Schwab Intl Equity ETF 0.07% 14,078 $390K Reduce -7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,248 $378K Add +1.5%
MAGS Roundhill Magnificent Seven 0.07% 5,825 $375K No change
VXUS Vanguard Total Intl Stock 0.06% 4,065 $347K No change
XOM Exxon Mobil Corp. 0.06% 2,537 $347K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,445 $342K No change
CAT Caterpillar Inc. 0.06% 318 $339K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 10,652 $331K Reduce -11.8%
SCHX Schwab US Large-Cap ETF 0.05% 10,332 $304K Reduce -9.6%
JPM JPMorgan Chase & Co. 0.05% 905 $296K No change
WFC Wells Fargo & Co. 0.05% 3,526 $291K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 381 $285K No change
LRGF iShares US Equity Factor ETF 0.05% 3,756 $284K No change
AVBH Avidbank Holdings Inc. 0.05% 8,484 $280K No change
AVGO Broadcom Inc. 0.05% 737 $278K No change
COST Costco Wholesale Corp. 0.05% 295 $276K No change
EXPO Exponent Inc. 0.05% 4,667 $274K Add +0.0%
SCHB Schwab US Broad Market ETF 0.05% 9,469 $274K No change
META Meta Platforms Inc. Class A 0.05% 480 $271K Add +0.6%
QCOM Qualcomm Inc. 0.05% 1,459 $270K New
SBUX Starbucks Corp. 0.05% 2,603 $266K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 4,731 $250K Reduce -10.4%
USB US Bancorp 0.04% 4,091 $247K Add +0.1%
AMGN Amgen Inc. 0.04% 678 $246K Add +0.3%
IWV iShares Russell 3000 ETF 0.04% 551 $235K No change
PCG P G & E Corp. 0.04% 13,731 $231K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 19,911 $227K Add +5.3%
SPTS SS SPDR P St Term TSY ETF 0.04% 7,796 $226K No change
IWM iShares Russell 2000 ETF 0.04% 734 $221K New
PHG Koninklijke Philips NVR- NY 0.04% 8,039 $219K Add +3.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,426 $203K New

Portfolio Sells Q1 2026 → Q2 2026
DFAX Dimensional World Ex US Core Reduce -0.8% 11.79% −0.36
AAPL Apple Inc. Reduce -6.4% 8.40% −0.33
DISV Dimensional International SM Reduce 0.0% 1.18% −0.11
NFLX Netflix Inc. Sold out 0.00% −0.05
DIHP Dimensional International Hi Reduce -0.4% 0.99% −0.05
CVX Chevron Corp. Reduce -5.2% 0.11% −0.05
TD Toronto-Dominion Bank Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -1.2% 0.38% −0.03
DFSV Dimensional US Small Cap Val Reduce -2.3% 0.65% −0.02
GOOGL Alphabet Inc. Class A Reduce -20.7% 0.10% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -6.0% 0.08% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -11.8% 0.06% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -10.4% 0.04% −0.01
SCHF Schwab Intl Equity ETF Reduce -7.2% 0.07% −0.00
DUHP Dimensional US High Profi Et Reduce -2.7% 0.93% −0.00
SCHX Schwab US Large-Cap ETF Reduce -9.6% 0.05% −0.00
DFAT Dimensional US Target Value Reduce -1.4% 0.22% −0.00
TSLA Tesla Inc. Reduce -0.0% 0.34% +0.01
NVDA Nvidia Corp. Reduce -0.5% 0.40% +0.01
ADI Analog Devices Inc. Reduce -0.1% 0.10% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.36% +0.01
DFEM Dimensional Emrg MRKT Core Reduce -0.8% 0.91% +0.05
AVEM Avantis Emerging Markets Eq Reduce -4.1% 1.79% +0.06
AVUV Avantis US Small Cap Value Reduce -0.1% 3.61% +0.06
GOOG Alphabet Inc. Class C Reduce -0.6% 1.00% +0.09
MU Micron Technology Inc. Reduce -0.1% 0.15% +0.10

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +0.3% 22.27% +0.69
CGXU Cap Group Intl Focus Add +0.9% 3.58% +0.23
CGDV Cap Group Dividend Value Add +3.3% 2.17% +0.16
CGGR Cap Group Growth Equity Add +3.0% 1.84% +0.15
ZYME Zymeworks Inc. New 0.09% +0.09
KLAC KLA Corp. Add +0.3% 0.14% +0.07
QCOM Qualcomm Inc. New 0.05% +0.05
LRCX Lam Research Corp. Add +0.8% 0.09% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
DFSU Dimensional US Sus CORE1 ETF Add +4.5% 0.48% +0.03
AMZN Amazon.com Inc. Add +14.4% 0.16% +0.02
CSCO Cisco Systems Inc. Add +0.2% 0.09% +0.02
LLY Eli Lilly & Co. Add +0.3% 0.14% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.15% +0.02
MSFT Microsoft Corp. Add +26.3% 0.12% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +5.8% 0.11% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 0.07% +0.00
USB US Bancorp Add +0.1% 0.04% +0.00
VGSR Vert GLB Sust Re ETF Add +5.3% 0.04% +0.00
DFSB Dim GLB Sustain Fix Inc. ETF Add +8.8% 0.16% −0.00
PHG Koninklijke Philips NVR- NY Add +3.7% 0.04% −0.00
AMGN Amgen Inc. Add +0.3% 0.04% −0.00
DFSD Dimensional Short Duration Add +9.7% 0.28% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +2.0% 0.21% −0.00
META Meta Platforms Inc. Class A Add +0.6% 0.05% −0.01
ES Eversource Energy Add +0.0% 0.12% −0.01
EXPO Exponent Inc. Add +0.0% 0.05% −0.01
AVRE Avantis Real Estate ETF Add +2.5% 2.91% −0.02
VCEB Vanguard ESG US Corp. Bond Add +3.2% 0.29% −0.02
VCIT Vanguard Int-Term Corporate Add +3.9% 0.91% −0.06
BSV Vanguard Short-Term Bond ETF Add +6.6% 4.20% −0.20
BIV Vanguard Intermediate-Term B Add +8.2% 7.07% −0.22
VBIL Vanguard 0-3M T-Bill ETF Add +4.2% 9.14% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$565.3MDFAC, DFAX, VBIL, AAPL, BIV
Q1 2026 85$509.8MDFAC, DFAX, VBIL, AAPL, BIV
Q4 2025 70$438.6MDFAC, DFAX, BIV, AAPL, EBI
Q3 2025 69$420.0MDFAC, DFAX, BIV, AAPL, EBI
Q2 2025 63$390.4MDFAC, DFAX, BIV, EBI, AAPL
Q1 2025 61$356.4MDFAC, DFAX, AAPL, BIV, EBI
Q4 2024 68$363.0MDFAC, AAPL, DFAX, BIV, BSV
Q3 2024 63$338.4MDFAC, AAPL, DUHP, DFAX, DFSV
Q2 2024 61$313.8MDFAC, AAPL, DUHP, DFAX, DFSV
Q1 2024 63$307.0MDFAC, AAPL, DUHP, DFAX, DFSV