BetterWealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), BetterWealth, LLC reported 63 stock positions worth $338.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.6% of the portfolio, followed by Apple (AAPL, 9.7%) and Dimensional US High Profi Et (DUHP, 7.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 28 and reduced 15. The biggest buy was Avantis Real Estate ETF (AVRE, shares +2%) and the biggest sale Microsoft (MSFT, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001911702
- Portfolio Value
- $338.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005066 ↗ filed Oct 22, 2024
Holdings Value
Holdings 63 stocks · $338.4M
| DFAC Dimensional US Core Equity 2 | 29.64% | 2,925,380 | $100.3M | Add +1.2% |
| AAPL Apple Inc. | 9.73% | 141,249 | $32.9M | Reduce -3.6% |
| DUHP Dimensional US High Profi Et | 7.79% | 774,087 | $26.4M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 7.36% | 921,792 | $24.9M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 5.72% | 628,745 | $19.4M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 5.56% | 435,784 | $18.8M | Add +7.5% |
| DFEM Dimensional Emrg MRKT Core | 4.96% | 595,796 | $16.8M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 4.91% | 211,244 | $16.6M | Add +7.3% |
| AVRE Avantis Real Estate ETF | 3.92% | 281,068 | $13.2M | Add +2.3% |
| DIHP Dimensional International Hi | 3.64% | 445,200 | $12.3M | Add +2.7% |
| DFIP Dimensional Inflation-Protec | 1.95% | 155,988 | $6.6M | Add +7.3% |
| DISV Dimensional International SM | 1.58% | 183,973 | $5.3M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 1.12% | 45,244 | $3.8M | Add +3.9% |
| DFAT Dimensional US Target Value | 1.06% | 64,786 | $3.6M | Reduce -5.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.94% | 85,433 | $3.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.90% | 18,185 | $3.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.63% | 17,526 | $2.1M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.59% | 48,294 | $2.0M | Reduce -1.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.53% | 27,871 | $1.8M | Add +0.5% |
| AVMU Avantis Core Municipal Fixed | 0.51% | 36,701 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.49% | 10,185 | $1.7M | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.48% | 1,614,625 | $1.6M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,750 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.40% | 7,192 | $1.3M | Add +0.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 36,298 | $1.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.36% | 2,839 | $1.2M | Reduce -44.5% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 14,267 | $925K | Add +0.2% |
| DFSD Dimensional Short Duration | 0.27% | 18,912 | $903K | New |
| TSLA Tesla Inc. | 0.26% | 3,413 | $893K | Reduce -7.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.25% | 15,890 | $845K | Reduce -3.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 17,973 | $637K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,339 | $616K | Add +0.1% |
| EXPO Exponent Inc. | 0.16% | 4,666 | $538K | No change |
| TGT Target Corp. | 0.15% | 3,300 | $514K | No change |
| LLY Eli Lilly & Co. | 0.15% | 568 | $503K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 9,168 | $488K | Add +0.8% |
| CVX Chevron Corp. | 0.13% | 3,070 | $452K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.13% | 2,602 | $442K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 6,565 | $437K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,452 | $428K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,498 | $424K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,095 | $411K | Add +0.1% |
| KLAC KLA Corp. | 0.12% | 520 | $403K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.10% | 1,638 | $331K | Add +0.2% |
| MAGS Roundhill Magnificent Seven | 0.10% | 6,936 | $331K | Add +19.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,942 | $320K | Reduce -8.3% |
| PHG Koninklijke Philips NVR- NY | 0.09% | 9,302 | $304K | No change |
| SBUX Starbucks Corp. | 0.09% | 3,107 | $303K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.08% | 25,253 | $281K | Reduce -1.0% |
| BKR Baker Hughes Co. | 0.08% | 7,600 | $275K | No change |
| PCG P G & E Corp. | 0.08% | 13,600 | $269K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,602 | $266K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 992 | $261K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,242 | $249K | Add +1.0% |
| WMT Walmart Inc. | 0.07% | 3,079 | $249K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.07% | 2,062 | $242K | Add +0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 7,796 | $229K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,148 | $227K | Add +1.3% |
| IP International Paper Co. | 0.07% | 4,500 | $220K | New |
| VZ Verizon Communications Inc. | 0.06% | 4,596 | $206K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,905 | $206K | New |
| AMGN Amgen Inc. | 0.06% | 628 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 11,621 | $123K | Reduce -2.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -44.5% | 0.36% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.90% | −0.17 |
| AAPL Apple Inc. | Reduce -3.6% | 9.73% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -5.1% | 1.06% | −0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.9% | 0.94% | −0.03 |
| CVX Chevron Corp. | Reduce -0.7% | 0.13% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -3.0% | 0.25% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 0.59% | −0.02 |
| F Ford Motor Co. | Reduce -2.6% | 0.04% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -8.3% | 0.09% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -2.3% | 0.38% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.1% | 0.19% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 0.08% | −0.00 |
| VGSR Vert GLB Sust Re ETF | Reduce -1.0% | 0.08% | +0.00 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.26% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AVRE Avantis Real Estate ETF | Add +2.3% | 3.92% | +0.31 |
| DFSD Dimensional Short Duration | New | 0.27% | +0.27 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 5.56% | +0.20 |
| DFSV Dimensional US Small Cap Val | Add +2.9% | 5.72% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +7.3% | 4.91% | +0.10 |
| IP International Paper Co. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| DFIP Dimensional Inflation-Protec | Add +7.3% | 1.95% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 4.96% | +0.03 |
| DISV Dimensional International SM | Add +0.9% | 1.58% | +0.02 |
| MAGS Roundhill Magnificent Seven | Add +19.1% | 0.10% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 1.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.07% | +0.01 |
| DIHP Dimensional International Hi | Add +2.7% | 3.64% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.14% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 0.07% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 0.07% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.27% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +1.2% | 7.79% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.07% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.12% | −0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.5% | 0.53% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.08% | −0.01 |
| KLAC KLA Corp. | Add +0.2% | 0.12% | −0.02 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +2.7% | 0.48% | −0.02 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.10% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.40% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Add +1.2% | 29.64% | −0.05 |
| NVDA Nvidia Corp. | Add +0.9% | 0.63% | −0.06 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 7.36% | −0.08 |
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 |