BetterWealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), BetterWealth, LLC reported 63 stock positions worth $307.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.1% of the portfolio, followed by Apple (AAPL, 8.4%) and Dimensional US High Profi Et (DUHP, 7.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 24 and reduced 21. The biggest buy was Avantis Real Estate ETF (AVRE, shares +67%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001911702
- Portfolio Value
- $307.0M (Q1 2024)
- SEC Filing
- 0001085146-24-001927 ↗ filed Apr 19, 2024
Holdings Value
Holdings 63 stocks · $307.0M
| DFAC Dimensional US Core Equity 2 | 30.11% | 2,892,946 | $92.4M | Reduce -0.6% |
| AAPL Apple Inc. | 8.40% | 150,388 | $25.8M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 7.90% | 767,204 | $24.3M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 7.80% | 941,739 | $24.0M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 5.85% | 597,086 | $18.0M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 5.02% | 367,135 | $15.4M | Add +4.3% |
| DFEM Dimensional Emrg MRKT Core | 4.66% | 560,776 | $14.3M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 4.39% | 175,957 | $13.5M | Add +4.0% |
| DIHP Dimensional International Hi | 3.73% | 425,065 | $11.5M | Add +0.9% |
| AVRE Avantis Real Estate ETF | 3.68% | 267,043 | $11.3M | Add +66.7% |
| DFIP Dimensional Inflation-Protec | 1.75% | 130,278 | $5.4M | Add +4.2% |
| DISV Dimensional International SM | 1.68% | 189,563 | $5.2M | Add +2.3% |
| DFAT Dimensional US Target Value | 1.28% | 72,294 | $3.9M | Reduce -5.4% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 40,824 | $3.3M | Add +3.6% |
| DFSU Dimensional US Sus CORE1 ETF | 1.03% | 91,662 | $3.2M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.01% | 20,343 | $3.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.69% | 5,037 | $2.1M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 0.69% | 51,608 | $2.1M | Reduce -6.8% |
| AVMU Avantis Core Municipal Fixed | 0.56% | 36,701 | $1.7M | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.55% | 26,903 | $1.7M | Add +9.5% |
| JNJ Johnson & Johnson | 0.52% | 10,184 | $1.6M | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.51% | 1,558,729 | $1.6M | Add +0.6% |
| NVDA Nvidia Corp. | 0.49% | 1,674 | $1.5M | Reduce -6.4% |
| DFAU Dimensional US Core Equity M | 0.47% | 39,164 | $1.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.44% | 7,532 | $1.4M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,750 | $1.3M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.41% | 37,767 | $1.3M | Add +7.0% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 14,372 | $896K | Reduce -11.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.27% | 15,993 | $828K | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,340 | $806K | Add +0.9% |
| AVGO Broadcom Inc. | 0.26% | 602 | $797K | No change |
| TSLA Tesla Inc. | 0.21% | 3,693 | $649K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 21,290 | $616K | Reduce -17.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.20% | 18,652 | $601K | Add +3.8% |
| TGT Target Corp. | 0.19% | 3,344 | $593K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,328 | $558K | No change |
| CVX Chevron Corp. | 0.16% | 3,070 | $484K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 9,121 | $455K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.14% | 568 | $442K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.14% | 2,602 | $441K | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 7,161 | $437K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 6,858 | $414K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,452 | $399K | No change |
| EXPO Exponent Inc. | 0.13% | 4,666 | $386K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,470 | $382K | Reduce -40.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,093 | $368K | Reduce -3.0% |
| KLAC KLA Corp. | 0.12% | 519 | $362K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 683 | $358K | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.11% | 1,632 | $337K | Reduce -5.2% |
| DFSD Dimensional Short Duration | 0.11% | 6,928 | $326K | No change |
| SBUX Starbucks Corp. | 0.09% | 3,107 | $284K | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 491 | $257K | Reduce -8.1% |
| BKR Baker Hughes Co. | 0.08% | 7,600 | $255K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 566 | $251K | Add +7.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.08% | 25,339 | $248K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,266 | $243K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.08% | 2,051 | $238K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 959 | $230K | New |
| PCG P G & E Corp. | 0.07% | 13,600 | $228K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,133 | $207K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,267 | $206K | New |
| DFAI Dimensional International Co. | 0.07% | 6,702 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 11,921 | $158K | Reduce -7.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 8.40% | −1.70 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −1.52 |
| DFAT Dimensional US Target Value | Reduce -5.4% | 1.28% | −0.09 |
| ERET iShares Env Aware Re Estate | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.0% | 0.12% | −0.07 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -17.4% | 0.20% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.3% | 0.29% | −0.04 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -6.8% | 0.69% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -11.1% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 0.08% | −0.00 |
| F Ford Motor Co. | Reduce -7.6% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.12% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.01% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -4.1% | 1.03% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.14% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -5.2% | 0.11% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.14% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.69% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.44% | +0.05 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.49% | +0.19 |
| DUHP Dimensional US High Profi Et | Reduce -0.6% | 7.90% | +0.35 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 30.11% | +1.03 |
Portfolio Buys Q4 2023 → Q1 2024
| AVRE Avantis Real Estate ETF | Add +66.7% | 3.68% | +1.31 |
| VOO Vanguard S&P 500 ETF | New | 0.43% | +0.43 |
| VGSR Vert GLB Sust Re ETF | New | 0.08% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| DFAI Dimensional International Co. | New | 0.07% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +1.5% | 7.80% | +0.06 |
| DISV Dimensional International SM | Add +2.3% | 1.68% | +0.05 |
| DIHP Dimensional International Hi | Add +0.9% | 3.73% | +0.03 |
| TGT Target Corp. | Add +0.0% | 0.19% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.0% | 0.41% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.47% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +9.5% | 0.55% | +0.02 |
| KLAC KLA Corp. | Add +1.4% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.26% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.08% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.08% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.8% | 0.20% | +0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +5.5% | 0.27% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.13% | −0.00 |
| SBUX Starbucks Corp. | Add +5.4% | 0.09% | −0.00 |
| DFIP Dimensional Inflation-Protec | Add +4.2% | 1.75% | −0.01 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +0.6% | 0.51% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +1.2% | 5.85% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3.6% | 1.07% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +2.1% | 4.66% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +4.0% | 4.39% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +4.3% | 5.02% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $565.3M | DFAC, DFAX, VBIL, AAPL, BIV |
| Q1 2026 | 85 | $509.8M | DFAC, DFAX, VBIL, AAPL, BIV |
| Q4 2025 | 70 | $438.6M | DFAC, DFAX, BIV, AAPL, EBI |
| Q3 2025 | 69 | $420.0M | DFAC, DFAX, BIV, AAPL, EBI |
| Q2 2025 | 63 | $390.4M | DFAC, DFAX, BIV, EBI, AAPL |
| Q1 2025 | 61 | $356.4M | DFAC, DFAX, AAPL, BIV, EBI |
| Q4 2024 | 68 | $363.0M | DFAC, AAPL, DFAX, BIV, BSV |
| Q3 2024 | 63 | $338.4M | DFAC, AAPL, DUHP, DFAX, DFSV |
| Q2 2024 | 61 | $313.8M | DFAC, AAPL, DUHP, DFAX, DFSV |
| Q1 2024 | 63 | $307.0M | DFAC, AAPL, DUHP, DFAX, DFSV |