BetterWealth, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $125.9M | 2,837,675 | +0.69pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $66.6M | 1,808,735 | -0.36pp | 17q | -0.7%-$500.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $51.7M | 682,813 | -0.58pp | 4q | +4.2%+$2.1M | |
| APPLE INC | AAPL | $47.5M | 164,003 | -0.33pp | 19q | -6.4%-$3.2M | |
| VANGUARD BD INDEX FDS | BIV | $40.0M | 521,246 | -0.22pp | 7q | +8.1%+$3.0M | |
| RBB FUND TRUST | EBI | $37.8M | 582,580 | +0.08pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $23.7M | 304,624 | -0.20pp | 17q | +6.6%+$1.5M | |
| AMERICAN CENTY ETF TR | AVUV | $20.4M | 163,569 | +0.06pp | 7q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $20.2M | 584,586 | +0.23pp | 7q | +0.9%+$173.6K | |
| AMERICAN CENTY ETF TR | AVRE | $16.5M | 347,592 | -0.02pp | 15q | +2.4%+$393.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.2M | 248,383 | +0.16pp | 7q | +3.3%+$385.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $10.4M | 219,968 | +0.15pp | 7q | +3.0%+$307.1K | |
| AMERICAN CENTY ETF TR | AVEM | $10.1M | 104,621 | +0.06pp | 7q | -4.1%-$432.6K | |
| DIMENSIONAL ETF TRUST | DISV | $6.7M | 165,836 | -0.11pp | 17q | HELD | |
| ALPHABET INC | GOOG | $5.6M | 15,963 | +0.09pp | 19q | -0.6%-$33.2K | |
| DIMENSIONAL ETF TRUST | DIHP | $5.6M | 164,305 | -0.05pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $5.2M | 125,450 | flat | 17q | -2.7%-$146.1K | |
| DIMENSIONAL ETF TRUST | DFEM | $5.2M | 126,772 | +0.05pp | 17q | -0.8%-$40.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.1M | 62,187 | -0.06pp | 19q | +3.9%+$191.7K | |
| DIMENSIONAL ETF TRUST | DFSV | $3.7M | 94,439 | -0.02pp | 17q | -2.2%-$84.3K | |
| DIMENSIONAL ETF TRUST | DFSU | $2.7M | 57,685 | +0.03pp | 14q | +4.5%+$116.6K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,355 | +0.01pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,413 | -0.03pp | 19q | -1.2%-$25.4K | |
| SHOPIFY INC | SHOP | $2.1M | 18,317 | -0.06pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,966 | +0.01pp | 10q | HELD | |
| TESLA INC | TSLA | $1.9M | 4,557 | +0.01pp | 19q | HELD | |
| VANGUARD WORLD FD | VCEB | $1.6M | 26,192 | -0.02pp | 14q | +3.2%+$51.3K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.6M | 32,981 | flat | 8q | +9.7%+$138.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.2M | 17,488 | flat | 17q | -1.5%-$18.0K | |
| DIMENSIONAL ETF TRUST | DFSI | $1.2M | 26,765 | flat | 14q | +2.0%+$23.5K | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,423 | +0.09pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.0M | 18,261 | flat | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $913.7K | 1,826 | -0.01pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $902.1K | 3,785 | +0.02pp | 19q | +14.4%+$113.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $896.2K | 12,579 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $888.1K | 17,042 | flat | 14q | +8.9%+$72.2K | |
| MICRON TECHNOLOGY INC | MU | $844.9K | 732 | +0.10pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $838.2K | 1,138 | +0.02pp | 6q | HELD | |
| KLA CORP | KLAC | $810.6K | 2,687 | +0.07pp | 12q | +902.6%+$729.8K | |
| ELI LILLY & CO | LLY | $784.2K | 654 | +0.02pp | 13q | HELD | |
| VANGUARD INDEX FDS | VV | $759.3K | 2,208 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $694.2K | 1,195 | +0.08pp | 3q | HELD | |
| EVERSOURCE ENERGY | ES | $686.7K | 9,502 | -0.01pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $678.9K | 1,820 | +0.02pp | 19q | +26.3%+$141.4K | |
| VANGUARD INDEX FDS | VTI | $666.7K | 1,802 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $638.8K | 13,068 | +0.01pp | 14q | +5.8%+$34.8K | |
| CHEVRON CORPORATION | CVX | $604.7K | 3,648 | -0.05pp | 19q | -5.2%-$33.2K | |
| ANALOG DEVICES INC | ADI | $593.8K | 1,495 | +0.01pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $546.2K | 1,528 | -0.01pp | 5q | -20.7%-$142.3K | |
| LAM RESEARCH CORP | LRCX | $512.8K | 1,183 | +0.04pp | 3q | +0.9%+$4.3K | |
| CISCO SYS INC | CSCO | $499.9K | 4,256 | +0.02pp | 19q | HELD | |
| ZYMEWORKS INC | ZYME | $486.8K | 18,622 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $446.8K | 11,261 | -0.01pp | 2q | -6.0%-$28.5K | |
| WALMART INC | WMT | $422.3K | 3,729 | -0.02pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $400.6K | 1,838 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $390.0K | 14,078 | flat | 2q | -7.2%-$30.4K | |
| VANGUARD INDEX FDS | VB | $378.3K | 1,248 | flat | 2q | +1.5%+$5.5K | |
| LISTED FDS TR | MAGS | $374.5K | 5,825 | flat | 9q | HELD | |
| VANGUARD STAR FDS | VXUS | $347.5K | 4,065 | flat | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $346.9K | 2,537 | -0.02pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $342.0K | 1,445 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $338.6K | 318 | +0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $331.3K | 10,652 | -0.01pp | 2q | -11.8%-$44.1K | |
| SCHWAB STRATEGIC TR | SCHX | $304.1K | 10,332 | flat | 2q | -9.6%-$32.3K | |
| JPMORGAN CHASE & CO | JPM | $296.2K | 905 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $291.4K | 3,526 | flat | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $284.5K | 381 | flat | 6q | HELD | |
| ISHARES TR | LRGF | $284.1K | 3,756 | flat | 2q | HELD | |
| AVIDBANK HLDGS INC | AVBH | $280.2K | 8,484 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $278.4K | 737 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $276.0K | 295 | -0.01pp | 7q | HELD | |
| EXPONENT INC | EXPO | $274.2K | 4,667 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $274.2K | 9,469 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $270.6K | 480 | -0.01pp | 4q | +0.6%+$1.7K | |
| QUALCOMM INC | QCOM | $269.6K | 1,459 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $266.0K | 2,603 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $249.6K | 4,731 | -0.01pp | 2q | -10.4%-$29.0K | |
| US BANCORP | USB | $247.1K | 4,091 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $245.5K | 678 | flat | 2q | HELD | |
| ISHARES TR | IWV | $234.9K | 551 | flat | 4q | HELD | |
| PG&E CORP | PCG | $231.0K | 13,731 | -0.01pp | 19q | HELD | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $226.7K | 19,911 | flat | 10q | +5.3%+$11.3K | |
| SPDR SERIES TRUST | SPTS | $226.2K | 7,796 | flat | 11q | HELD | |
| ISHARES TR | IWM | $220.5K | 734 | - | new | NEW | |
| KONINKLIJKE PHILIPS N V | PHG | $218.6K | 8,039 | flat | 4q | +3.7%+$7.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $203.2K | 2,426 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $48.0M | 8.5% |
| Software & IT Services | $9.2M | 1.6% |
| Other sectors | $20.2M | 3.6% |
| Not classified | $487.8M | 86.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $565.3M | 86 | 4 | 22 | 16 | 3 | 79.7% | 22 |
| Q1 2026 | $509.8M | 85 | 16 | 32 | 17 | 1 | 80.3% | 24 |
| Q4 2025 | $438.6M | 70 | 4 | 18 | 32 | 3 | 80.9% | 15 |
| Q3 2025 | $420.0M | 69 | 11 | 29 | 18 | 5 | 80.7% | 21 |
| Q2 2025 | $390.4M | 63 | 2 | 17 | 17 | 0 | 81.0% | 14 |
| Q1 2025 | $356.4M | 61 | 4 | 16 | 33 | 11 | 81.4% | 28 |
| Q4 2024 | $363.0M | 68 | 12 | 24 | 9 | 7 | 78.9% | 23 |
| Q3 2024 | $338.4M | 63 | 5 | 18 | 14 | 3 | 83.2% | 22 |
| Q2 2024 | $313.8M | 61 | 3 | 18 | 19 | 5 | 82.7% | 19 |
| Q1 2024 | $307.0M | 63 | 6 | 19 | 20 | 4 | 81.5% | 19 |
| Q4 2023 | $292.4M | 61 | 13 | 25 | 8 | 1 | 80.7% | 23 |
| Q3 2023 | $248.3M | 49 | 5 | 12 | 13 | 1 | 84.3% | 24 |
| Q2 2023 | $256.9M | 45 | 3 | 13 | 7 | 2 | 85.4% | 24 |
| Q1 2023 | $247.1M | 44 | 6 | 13 | 8 | 1 | 85.1% | 20 |
| Q4 2022 | $222.1M | 39 | 5 | 13 | 6 | 2 | 87.5% | 24 |
| Q3 2022 | $194.4M | 36 | 1 | 16 | 8 | 2 | 88.1% | 28 |
| Q2 2022 | $202.6M | 37 | 13 | 5 | 5 | 12 | 87.5% | 29 |
| Q1 2022 | $74.7M | 36 | 0 | 8 | 4 | 6 | 87.6% | 32 |
| Q4 2021 | $142.6M | 42 | 0 | 0 | 0 | 0 | 89.4% | 62 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.