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BetterWealth

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

Top 5 stock holdings are DFAC, DFAX, VBIL, AAPL, BIV, and represent 58.67% of BetterWealth's stock portfolio.
Added to shares of these 10 stocks: BIV, VBIL, BSV, KLAC, ZYME, AVRE, CGDV, DFAC, CGGR, QCOM.
Started 4 new stock positions in IWM, ZYME, VEU, QCOM.
Reduced shares in these 10 stocks: AAPL, DFAX, AVEM, NFLX, TD, INTU, DUHP, GOOGL, DFSV, FNDX.
Sold out of its positions in INTU, NFLX, TD.
BetterWealth was a net buyer of stock by $5.4M.
BetterWealth has $565M in assets under management (AUM), dropping by 10.89%.
Central Index Key (CIK): 0001911702

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Portfolio Holdings for BetterWealth

BetterWealth holds 86 positions in its portfolio as reported in the June 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)	22.3	$126M		2.8M	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	11.8	$67M		1.8M	36.84	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	9.1	$52M	+4%	683k	75.68	View chart
Apple (AAPL)	8.4	$48M	-6%	164k	289.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.1	$40M	+8%	521k	76.70	View chart
Rbb Fund Trust Longview Advantg (EBI)	6.7	$38M		583k	64.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.2	$24M	+6%	305k	77.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.6	$20M		164k	124.76	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	3.6	$20M		585k	34.62	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.9	$17M	+2%	348k	47.38	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.2	$12M	+3%	248k	49.28	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.8	$10M	+3%	220k	47.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$10M	-4%	105k	96.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.2	$6.7M		166k	40.13	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$5.6M		16k	353.34	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.0	$5.6M		164k	34.12	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.9	$5.2M	-2%	126k	41.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$5.2M		127k	40.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$5.1M	+3%	62k	82.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.6	$3.7M	-2%	94k	38.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$2.7M	+4%	58k	46.63	View chart
NVIDIA Corporation (NVDA)	0.4	$2.3M		11k	200.08	View chart
Johnson & Johnson (JNJ)	0.4	$2.1M		8.4k	253.97	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$2.1M		18k	114.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.0M		3.0k	686.81	View chart
Tesla Motors (TSLA)	0.3	$1.9M		4.6k	420.60	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$1.6M	+3%	26k	62.76	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.3	$1.6M	+9%	33k	47.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.2M		18k	69.90	View chart
Dimensional Etf Trust International (DFSI)	0.2	$1.2M		27k	45.10	View chart
Applied Materials (AMAT)	0.2	$1.0M		1.4k	723.15	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.0M		18k	55.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$914k		1.8k	500.39	View chart
Amazon (AMZN)	0.2	$902k	+14%	3.8k	238.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$896k		13k	71.25	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$888k	+8%	17k	52.11	View chart
Micron Technology (MU)	0.1	$845k		732.00	1154.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$838k		1.1k	736.55	View chart
Kla Corp Com New (KLAC)	0.1	$811k	+902%	2.7k	301.68	View chart
Eli Lilly & Co. (LLY)	0.1	$784k		654.00	1199.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$759k		2.2k	343.88	View chart
Advanced Micro Devices (AMD)	0.1	$694k		1.2k	580.91	View chart
Eversource Energy (ES)	0.1	$687k		9.5k	72.27	View chart
Microsoft Corporation (MSFT)	0.1	$679k	+26%	1.8k	373.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$667k		1.8k	369.98	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$639k	+5%	13k	48.88	View chart
Chevron Corporation (CVX)	0.1	$605k	-5%	3.6k	165.76	View chart
Analog Devices (ADI)	0.1	$594k		1.5k	397.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$546k	-20%	1.5k	357.45	View chart
Lam Research Corp Com New (LRCX)	0.1	$513k		1.2k	433.50	View chart
Cisco Systems (CSCO)	0.1	$500k		4.3k	117.45	View chart
Zymeworks Del (ZYME)	0.1	$487k	NEW	19k	26.14	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.1	$447k	-5%	11k	39.68	View chart
Wal-Mart Stores (WMT)	0.1	$422k		3.7k	113.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$401k		1.8k	217.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$390k	-7%	14k	27.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$378k		1.2k	303.10	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$375k		5.8k	64.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$348k		4.1k	85.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$347k		2.5k	136.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$342k		1.4k	236.69	View chart
Caterpillar (CAT)	0.1	$339k		318.00	1064.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$331k	-11%	11k	31.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$304k	-9%	10k	29.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$296k		905.00	327.33	View chart
Wells Fargo & Company (WFC)	0.1	$291k		3.5k	82.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$285k		381.00	746.77	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$284k		3.8k	75.63	View chart
Avidbank Holdings (AVBH)	0.0	$280k		8.5k	33.03	View chart
Broadcom (AVGO)	0.0	$278k		737.00	377.75	View chart
Costco Wholesale Corporation (COST)	0.0	$276k		295.00	935.47	View chart
Exponent (EXPO)	0.0	$274k		4.7k	58.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$274k		9.5k	28.96	View chart
Meta Platforms Cl A (META)	0.0	$271k		480.00	563.78	View chart
Qualcomm (QCOM)	0.0	$270k	NEW	1.5k	184.79	View chart
Starbucks Corporation (SBUX)	0.0	$266k		2.6k	102.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$250k	-10%	4.7k	52.76	View chart
Us Bancorp Com New (USB)	0.0	$247k		4.1k	60.40	View chart
Amgen (AMGN)	0.0	$246k		678.00	362.12	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$235k		551.00	426.40	View chart
PG&E Corporation (PCG)	0.0	$231k		14k	16.82	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.0	$227k	+5%	20k	11.38	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$226k		7.8k	29.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$221k	NEW	734.00	300.45	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$219k	+3%	8.0k	27.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$203k	NEW	2.4k	83.74	View chart

Past Filings by BetterWealth

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

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
BetterWealth 2022 Q3 filed Oct. 28, 2022

View all past filings

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