BetterWealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), BetterWealth, LLC reported 61 stock positions worth $356.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 13.2%) and Apple (AAPL, 9.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 11, added to 17 and reduced 33. The biggest buy was a new position in Longview Advantage ETF (EBI) and the biggest sale Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001911702
- Portfolio Value
- $356.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002365 ↗ filed Apr 28, 2025
Holdings Value
Holdings 61 stocks · $356.4M
| DFAC Dimensional US Core Equity 2 | 25.35% | 2,738,803 | $90.4M | Reduce -3.9% |
| DFAX Dimensional World Ex US Core | 13.20% | 1,794,893 | $47.0M | Add +2.3% |
| AAPL Apple Inc. | 9.19% | 147,484 | $32.8M | Reduce -17.1% |
| BIV Vanguard Intermediate-Term B | 8.71% | 405,438 | $31.0M | Add +2.1% |
| EBI Longview Advantage ETF | 7.74% | 582,885 | $27.6M | New |
| BSV Vanguard Short-Term Bond ETF | 5.03% | 229,193 | $17.9M | Add +2.3% |
| AVRE Avantis Real Estate ETF | 3.70% | 306,461 | $13.2M | Add +7.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.29% | 479,388 | $11.7M | Add +9.7% |
| AVUV Avantis US Small Cap Value | 3.16% | 129,005 | $11.2M | Add +10.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.04% | 203,761 | $7.3M | Add +11.1% |
| CGGR Cap Group Growth Equity | 1.80% | 186,884 | $6.4M | Add +9.7% |
| AVEM Avantis Emerging Markets Eq | 1.63% | 96,806 | $5.8M | Add +15.1% |
| DISV Dimensional International SM | 1.47% | 179,699 | $5.2M | Reduce -2.4% |
| DUHP Dimensional US High Profi Et | 1.39% | 149,312 | $4.9M | Reduce -56.7% |
| DIHP Dimensional International Hi | 1.34% | 176,826 | $4.8M | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 1.06% | 46,220 | $3.8M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 1.03% | 138,733 | $3.7M | Reduce -6.0% |
| DFSV Dimensional US Small Cap Val | 0.96% | 121,591 | $3.4M | Reduce -48.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 17,048 | $2.7M | Reduce -7.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.60% | 59,559 | $2.1M | Reduce -23.3% |
| NVDA Nvidia Corp. | 0.56% | 18,299 | $2.0M | Add +0.8% |
| JNJ Johnson & Johnson | 0.46% | 9,938 | $1.6M | Reduce -2.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.40% | 22,768 | $1.4M | Reduce -29.7% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,730 | $1.4M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.35% | 24,547 | $1.3M | Reduce -62.1% |
| DFSD Dimensional Short Duration | 0.34% | 25,166 | $1.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,818 | $968K | Reduce -5.1% |
| DFUV Dimensional US Marketwide Va | 0.27% | 23,419 | $965K | Reduce -51.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.27% | 27,612 | $963K | Reduce -25.8% |
| TSLA Tesla Inc. | 0.26% | 3,510 | $910K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.22% | 2,079 | $780K | Reduce -15.1% |
| AMZN Amazon.com Inc. | 0.20% | 3,677 | $700K | Reduce -48.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.20% | 13,547 | $698K | Reduce -21.0% |
| LLY Eli Lilly & Co. | 0.13% | 578 | $477K | Reduce -1.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 13,640 | $459K | Reduce -23.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 19,695 | $424K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,395 | $414K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,500 | $412K | No change |
| CVX Chevron Corp. | 0.11% | 2,429 | $406K | Reduce -20.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,096 | $396K | No change |
| EXPO Exponent Inc. | 0.11% | 4,666 | $378K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,348 | $346K | Add +3.5% |
| MAGS Roundhill Magnificent Seven | 0.09% | 6,936 | $318K | No change |
| KLAC KLA Corp. | 0.09% | 452 | $307K | Reduce -13.2% |
| QCOM Qualcomm Inc. | 0.08% | 1,953 | $300K | Reduce -25.5% |
| CSCO Cisco Systems Inc. | 0.08% | 4,679 | $289K | Reduce -49.1% |
| WMT Walmart Inc. | 0.08% | 3,092 | $271K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.07% | 277 | $262K | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,215 | $262K | Reduce -15.9% |
| SBUX Starbucks Corp. | 0.07% | 2,620 | $257K | Reduce -17.3% |
| XOM Exxon Mobil Corp. | 0.07% | 2,151 | $256K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 526 | $247K | New |
| WFC Wells Fargo & Co. | 0.07% | 3,421 | $246K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,812 | $245K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 425 | $238K | New |
| PCG P G & E Corp. | 0.07% | 13,731 | $236K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.07% | 1,372 | $234K | Add +14.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 7,796 | $228K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,148 | $223K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,419 | $206K | Reduce -5.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.05% | 16,909 | $171K | Reduce -33.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -17.1% | 9.19% | −3.08 |
| DUHP Dimensional US High Profi Et | Reduce -56.7% | 1.39% | −1.82 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.9% | 25.35% | −1.79 |
| DFSV Dimensional US Small Cap Val | Reduce -48.0% | 0.96% | −1.02 |
| DFAT Dimensional US Target Value | Reduce -62.1% | 0.35% | −0.64 |
| AVMU Avantis Core Municipal Fixed | Sold out | 0.00% | −0.47 |
| DFUV Dimensional US Marketwide Va | Reduce -51.6% | 0.27% | −0.28 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -48.5% | 0.20% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.75% | −0.21 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -23.3% | 0.60% | −0.21 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -29.7% | 0.40% | −0.15 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.26% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -49.1% | 0.08% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| IP International Paper Co. | Sold out | 0.00% | −0.07 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -25.8% | 0.27% | −0.07 |
| MSFT Microsoft Corp. | Reduce -15.1% | 0.22% | −0.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -21.0% | 0.20% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.0% | 1.03% | −0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -23.7% | 0.13% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -25.5% | 0.08% | −0.03 |
| VGSR Vert GLB Sust Re ETF | Reduce -33.5% | 0.05% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.39% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -5.7% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -20.9% | 0.11% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -15.9% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -17.3% | 0.07% | −0.01 |
| KLAC KLA Corp. | Reduce -13.2% | 0.09% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.08% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.07% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.12% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.27% | +0.03 |
| DIHP Dimensional International Hi | Reduce -5.0% | 1.34% | +0.04 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.46% | +0.06 |
| DISV Dimensional International SM | Reduce -2.4% | 1.47% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| EBI Longview Advantage ETF | New | 7.74% | +7.74 |
| DFAX Dimensional World Ex US Core | Add +2.3% | 13.20% | +1.18 |
| BIV Vanguard Intermediate-Term B | Add +2.1% | 8.71% | +0.54 |
| AVRE Avantis Real Estate ETF | Add +7.5% | 3.70% | +0.41 |
| CGXU Cap Group Intl Focus | Add +9.7% | 3.29% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +15.1% | 1.63% | +0.27 |
| BSV Vanguard Short-Term Bond ETF | Add +2.3% | 5.03% | +0.27 |
| CGDV Cap Group Dividend Value | Add +11.1% | 2.04% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| CGGR Cap Group Growth Equity | Add +9.7% | 1.80% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 1.06% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +10.0% | 3.16% | +0.04 |
| DFSD Dimensional Short Duration | Add +6.0% | 0.34% | +0.03 |
| PG The Procter & Gamble Co. | Add +14.9% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.1% | 0.07% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.5% | 0.10% | +0.00 |
| PCG P G & E Corp. | Add +0.7% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Add +0.8% | 0.56% | −0.11 |
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 |