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BetterWealth

Latest statistics and disclosures from BetterWealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VBIL, DFAX, AAPL, BIV, and represent 62.26% of BetterWealth's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$31M), BIV, CGXU, DFCA, DFAX, Exxon Mobil Corp, DFSD, DFAC, IBM, AVRE.
Started 4 new stock positions in DFCA, IBM, Exxon Mobil Corp, TGT.
Reduced shares in these 10 stocks: DUHP (-$5.2M), DFSV, AAPL, GOOG, MU, NVDA, , PHG, JNJ, AMZN.
Sold out of its positions in DFSV, DUHP, XOM, PHG.
BetterWealth was a net buyer of stock by $23M.
BetterWealth has $591M in assets under management (AUM), dropping by 4.54%.
Central Index Key (CIK): 0001911702

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Portfolio Holdings for BetterWealth

BetterWealth holds 86 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	21.4	$127M		2.8M	44.45	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	13.9	$82M	+58%	1.1M	75.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	11.4	$68M		1.8M	37.02	View chart
Apple (AAPL)	8.8	$52M	-4%	156k	333.02	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.7	$40M	+4%	545k	72.86	View chart
Rbb Fund Trust Longview Advantg (EBI)	6.4	$38M		581k	65.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.0	$24M		307k	76.40	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	3.5	$21M	+4%	609k	34.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$20M		166k	117.77	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.7	$16M		354k	44.35	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.1	$12M		251k	48.85	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.8	$11M		224k	47.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.7	$10M		106k	94.02	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.2	$7.1M		164k	43.29	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$5.5M		163k	33.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$5.0M		126k	39.72	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$5.0M	+2%	64k	78.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.4M	-18%	13k	340.75	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$3.0M	+8%	20k	148.30	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$2.8M	+3%	60k	47.17	View chart
NVIDIA Corporation (NVDA)	0.4	$2.2M	-14%	9.7k	228.38	View chart
Johnson & Johnson (JNJ)	0.4	$2.1M	-5%	7.9k	264.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.1M		3.0k	700.86	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.3	$1.9M	+22%	40k	46.47	View chart
Tesla Motors (TSLA)	0.3	$1.6M	-3%	4.4k	354.81	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.2	$1.5M	-5%	25k	59.58	View chart
Dimensional Etf Trust International (DFSI)	0.2	$1.3M	+8%	29k	45.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.2M		18k	66.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.0M		18k	55.00	View chart
Microsoft Corporation (MSFT)	0.2	$937k		1.8k	512.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$909k		1.8k	497.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$888k		13k	70.61	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$849k		17k	49.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$844k		1.1k	739.92	View chart
Amazon (AMZN)	0.1	$823k	-12%	3.3k	249.15	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$777k		2.2k	351.82	View chart
Eli Lilly & Co. (LLY)	0.1	$757k		654.00	1156.79	View chart
Advanced Micro Devices (AMD)	0.1	$731k		1.2k	611.76	View chart
Applied Materials (AMAT)	0.1	$728k		1.4k	511.49	View chart
Chevron Corporation (CVX)	0.1	$694k	-6%	3.4k	204.21	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$674k		1.8k	374.18	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$652k	+3%	14k	48.35	View chart
Eversource Energy (ES)	0.1	$610k		9.5k	64.16	View chart
Analog Devices (ADI)	0.1	$581k	-2%	1.5k	396.71	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$544k	NEW	11k	47.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$526k		1.5k	344.16	View chart
Kla Corp Com New (KLAC)	0.1	$524k		2.7k	194.91	View chart
Zymeworks Del (ZYME)	0.1	$493k		19k	26.49	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$418k		5.8k	71.69	View chart
Cisco Systems (CSCO)	0.1	$417k	-9%	3.9k	107.64	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$413k	NEW	2.5k	162.73	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.1	$412k	-12%	9.8k	41.87	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$397k		1.8k	216.08	View chart
Lam Research Corp Com New (LRCX)	0.1	$389k		1.2k	328.64	View chart
Wal-Mart Stores (WMT)	0.1	$388k		3.7k	103.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$384k		14k	27.47	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$355k		1.2k	284.47	View chart
Meta Platforms Cl A (META)	0.1	$348k		480.00	725.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$345k		4.1k	84.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$337k		1.4k	233.38	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$335k		11k	31.47	View chart
International Business Machines (IBM)	0.1	$326k	NEW	1.5k	219.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$310k		10k	30.00	View chart
Exponent (EXPO)	0.1	$305k		4.7k	65.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$299k		905.00	330.83	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$292k		3.8k	77.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$291k		381.00	762.63	View chart
Amgen (AMGN)	0.0	$286k		678.00	421.51	View chart
Wells Fargo & Company (WFC)	0.0	$282k		3.5k	80.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$278k		9.5k	29.31	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$276k	+26%	698.00	395.36	View chart
Costco Wholesale Corporation (COST)	0.0	$269k		295.00	910.34	View chart
Qualcomm (QCOM)	0.0	$269k		1.5k	184.04	View chart
Micron Technology (MU)	0.0	$268k	-65%	252.00	1065.11	View chart
Avidbank Holdings (AVBH)	0.0	$263k		8.5k	30.98	View chart
Broadcom (AVGO)	0.0	$259k		737.00	351.19	View chart
Caterpillar (CAT)	0.0	$258k		318.00	810.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$254k		4.7k	53.75	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.0	$249k	+17%	23k	10.62	View chart
Starbucks Corporation (SBUX)	0.0	$245k		2.6k	93.94	View chart
Us Bancorp Com New (USB)	0.0	$236k		4.1k	57.76	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$224k		7.8k	28.67	View chart
Target Corporation (TGT)	0.0	$205k	NEW	1.3k	156.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$204k		734.00	277.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$201k		2.4k	82.96	View chart
PG&E Corporation (PCG)	0.0	$168k		14k	12.25	View chart

Past Filings by BetterWealth

SEC 13F filings are viewable for BetterWealth going back to 2021

BetterWealth 2026 Q3 filed Oct. 15, 2026
BetterWealth 2026 Q2 filed July 22, 2026
BetterWealth 2026 Q1 filed April 24, 2026
BetterWealth 2025 Q4 filed Jan. 15, 2026
BetterWealth 2025 Q3 filed Oct. 21, 2025
BetterWealth 2025 Q2 filed July 14, 2025
BetterWealth 2025 Q1 filed April 28, 2025
BetterWealth 2024 Q4 filed Jan. 23, 2025
BetterWealth 2024 Q3 filed Oct. 22, 2024
BetterWealth 2024 Q2 filed July 19, 2024
BetterWealth 2024 Q1 filed April 19, 2024
BetterWealth 2023 Q4 filed Jan. 23, 2024
BetterWealth 2023 Q3 filed Oct. 24, 2023
BetterWealth 2023 Q2 filed July 24, 2023
BetterWealth 2023 Q1 filed April 20, 2023
BetterWealth 2022 Q4 filed Jan. 24, 2023

View all past filings

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