BetterWealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), BetterWealth, LLC reported 61 stock positions worth $313.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.7% of the portfolio, followed by Apple (AAPL, 9.8%) and Dimensional US High Profi Et (DUHP, 7.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 23 and reduced 22. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +12%) and the biggest sale an exit from Dimensional US Core Equity M (DFAU).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001911702
- Portfolio Value
- $313.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003107 ↗ filed Jul 19, 2024
Holdings Value
Holdings 61 stocks · $313.8M
| DFAC Dimensional US Core Equity 2 | 29.69% | 2,889,416 | $93.2M | Reduce -0.1% |
| AAPL Apple Inc. | 9.83% | 146,498 | $30.9M | Reduce -2.6% |
| DUHP Dimensional US High Profi Et | 7.80% | 764,634 | $24.5M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 7.43% | 917,500 | $23.3M | Reduce -2.6% |
| DFSV Dimensional US Small Cap Val | 5.60% | 610,801 | $17.6M | Add +2.3% |
| DFCF Dimensional Core Fixed Inc. | 5.37% | 405,286 | $16.8M | Add +10.4% |
| DFEM Dimensional Emrg MRKT Core | 4.93% | 578,676 | $15.5M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 4.81% | 196,866 | $15.1M | Add +11.9% |
| DIHP Dimensional International Hi | 3.64% | 433,598 | $11.4M | Add +2.0% |
| AVRE Avantis Real Estate ETF | 3.61% | 274,796 | $11.3M | Add +2.9% |
| DFIP Dimensional Inflation-Protec | 1.89% | 145,415 | $5.9M | Add +11.6% |
| DISV Dimensional International SM | 1.56% | 182,357 | $4.9M | Reduce -3.8% |
| DFAT Dimensional US Target Value | 1.13% | 68,244 | $3.5M | Reduce -5.6% |
| VCIT Vanguard Int-Term Corporate | 1.11% | 43,551 | $3.5M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 18,271 | $3.4M | Reduce -10.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.97% | 87,050 | $3.0M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.73% | 5,113 | $2.3M | Add +1.5% |
| NVDA Nvidia Corp. | 0.68% | 17,376 | $2.1M | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 0.61% | 48,794 | $1.9M | Reduce -5.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.55% | 27,739 | $1.7M | Add +3.1% |
| AVMU Avantis Core Municipal Fixed | 0.54% | 36,701 | $1.7M | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.50% | 1,572,020 | $1.6M | Add +0.8% |
| JNJ Johnson & Johnson | 0.47% | 10,185 | $1.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.44% | 7,132 | $1.4M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,750 | $1.4M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.39% | 37,152 | $1.2M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 14,241 | $856K | Reduce -0.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.27% | 16,375 | $837K | Add +2.4% |
| TSLA Tesla Inc. | 0.23% | 3,693 | $731K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 18,169 | $608K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,338 | $544K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.17% | 2,602 | $518K | No change |
| LLY Eli Lilly & Co. | 0.16% | 568 | $514K | No change |
| TGT Target Corp. | 0.16% | 3,300 | $489K | Reduce -1.3% |
| CVX Chevron Corp. | 0.15% | 3,090 | $483K | Add +0.7% |
| EXPO Exponent Inc. | 0.14% | 4,666 | $444K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 9,098 | $432K | Reduce -0.3% |
| KLAC KLA Corp. | 0.14% | 519 | $428K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 6,565 | $413K | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,498 | $401K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,094 | $399K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,452 | $393K | No change |
| AMAT Applied Materials Inc. | 0.12% | 1,635 | $386K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 5,392 | $325K | Reduce -21.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,601 | $292K | Reduce -70.0% |
| BKR Baker Hughes Co. | 0.09% | 7,600 | $267K | No change |
| MAGS Roundhill Magnificent Seven | 0.08% | 5,825 | $263K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 479 | $261K | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,015 | $253K | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 526 | $252K | Reduce -7.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.08% | 25,509 | $247K | Add +0.7% |
| SBUX Starbucks Corp. | 0.08% | 3,107 | $242K | No change |
| PCG P G & E Corp. | 0.08% | 13,600 | $237K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,057 | $237K | Add +0.3% |
| PHG Koninklijke Philips NVR- NY | 0.07% | 9,302 | $234K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 7,796 | $225K | Reduce -63.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,230 | $225K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.07% | 1,267 | $209K | No change |
| WMT Walmart Inc. | 0.07% | 3,071 | $208K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,133 | $207K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 11,937 | $150K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.47 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 29.69% | −0.42 |
| DFAX Dimensional World Ex US Core | Reduce -2.6% | 7.43% | −0.37 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -70.0% | 0.09% | −0.17 |
| DFAT Dimensional US Target Value | Reduce -5.6% | 1.13% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -63.4% | 0.07% | −0.13 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.12 |
| DISV Dimensional International SM | Reduce -3.8% | 1.56% | −0.12 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -0.3% | 7.80% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -5.5% | 0.61% | −0.08 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -5.0% | 0.97% | −0.06 |
| TGT Target Corp. | Reduce -1.3% | 0.16% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -21.4% | 0.10% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.6% | 0.39% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 0.27% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -8.3% | 0.13% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.44% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -2.6% | 0.19% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -10.2% | 1.07% | +0.06 |
| AAPL Apple Inc. | Reduce -2.6% | 9.83% | +1.43 |
Portfolio Buys Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Add +11.9% | 4.81% | +0.42 |
| DFCF Dimensional Core Fixed Inc. | Add +10.4% | 5.37% | +0.35 |
| DFEM Dimensional Emrg MRKT Core | Add +3.2% | 4.93% | +0.27 |
| NVDA Nvidia Corp. | Add +3.8% | 0.68% | +0.19 |
| DFIP Dimensional Inflation-Protec | Add +11.6% | 1.89% | +0.14 |
| MAGS Roundhill Magnificent Seven | New | 0.08% | +0.08 |
| PHG Koninklijke Philips NVR- NY | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +6.7% | 1.11% | +0.04 |
| MSFT Microsoft Corp. | Add +1.5% | 0.73% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.13% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.8% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.13% | +0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +3.1% | 0.55% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.08% | −0.00 |
| VGSR Vert GLB Sust Re ETF | Add +0.7% | 0.08% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +2.4% | 0.27% | −0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.15% | −0.00 |
| F Ford Motor Co. | Add +0.1% | 0.05% | −0.00 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +0.8% | 0.50% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.47% | −0.05 |
| AVRE Avantis Real Estate ETF | Add +2.9% | 3.61% | −0.07 |
| DIHP Dimensional International Hi | Add +2.0% | 3.64% | −0.09 |
| DFSV Dimensional US Small Cap Val | Add +2.3% | 5.60% | −0.25 |
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 |