BetterWealth, LLC Diversified Active

Location: San Jose, CA

CIK: 0001911702 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 3, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 23.1%

Value $32.93M Shares 1,136,822 Est. Cost $28.97 Unrealized —

AAPL APPLE INC 22.3%

Value $31.76M Shares 178,854 Est. Cost $154.71 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 14.2%

Value $20.24M Shares 775,203 Est. Cost $26.11 Unrealized —

USMV ISHARES TR 11.2%

Value $15.98M Shares 197,580 Est. Cost $80.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.6%

Value $7.97M Shares 167,716 Est. Cost $47.52 Unrealized —

EEMV ISHARES INC 4.6%

Value $6.55M Shares 104,266 Est. Cost $62.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $4.625M Shares 140,143 Est. Cost $33.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $3M Shares 32,347 Est. Cost $92.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value $2.867M Shares 47,787 Est. Cost $60.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $1.646M Shares 60,146 Est. Cost $27.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value $1.361M Shares 46,033 Est. Cost $29.57 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.358M Shares 4,036 Est. Cost $313.41 Unrealized 0.0%

TSLA TESLA INC 0.9%

Value $1.32M Shares 1,249 Est. Cost $335.39 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value $802K Shares 277 Est. Cost $142.94 Unrealized 0.0%

TGT TARGET CORP 0.5%

Value $773K Shares 3,341 Est. Cost $214.19 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $740K Shares 222 Est. Cost $171.15 Unrealized 0.0%

CSCO CISCO SYS INC 0.5%

Value $698K Shares 11,013 Est. Cost $50.47 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value $694K Shares 240 Est. Cost $143.45 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.4%

Value $566K Shares 8,910 Est. Cost $63.52 Unrealized —

EXPO EXPONENT INC 0.4%

Value $545K Shares 4,666 Est. Cost $111.77 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $488K Shares 2,667 Est. Cost $146.06 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $461K Shares 8,875 Est. Cost $40.39 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $392K Shares 3,341 Est. Cost $96.10 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value $377K Shares 567 Est. Cost $51.79 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value $361K Shares 2,452 Est. Cost $147.23 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $342K Shares 2,926 Est. Cost $102.21 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $319K Shares 1,867 Est. Cost $145.09 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $306K Shares 8,307 Est. Cost $36.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $275K Shares 579 Est. Cost $474.96 Unrealized —

F FORD MTR CO DEL 0.2%

Value $266K Shares 12,786 Est. Cost $14.00 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $266K Shares 1,690 Est. Cost $139.59 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $230K Shares 3,000 Est. Cost $72.90 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $229K Shares 4,071 Est. Cost $48.84 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $227K Shares 1,324 Est. Cost $171.45 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $221K Shares 4,329 Est. Cost $51.05 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $217K Shares 9,000 Est. Cost $22.36 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.2%

Value $216K Shares 1,208 Est. Cost $178.81 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $216K Shares 4,600 Est. Cost $41.02 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.2%

Value $215K Shares 1,850 Est. Cost $116.22 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $212K Shares 532 Est. Cost $398.50 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $207K Shares 4,114 Est. Cost $46.14 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $165K Shares 13,600 Est. Cost $11.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,136,822	$32.93M	23.1%	$28.97	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	178,854	$31.76M	22.3%	$154.71	0.0%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	775,203	$20.24M	14.2%	$26.11	—	WORLD EX US CORE	25434V880
USMV	ISHARES TR	197,580	$15.98M	11.2%	$80.90	—	MSCI USA MIN VOL	46429B697
DFAT	DIMENSIONAL ETF TRUST	167,716	$7.97M	5.6%	$47.52	—	US TARGETED VLU	25434V609
EEMV	ISHARES INC	104,266	$6.55M	4.6%	$62.82	—	MSCI EMERG MRKT	464286533
DFAU	DIMENSIONAL ETF TRUST	140,143	$4.625M	3.2%	$33.00	—	US CORE EQT MKT	25434V104
VCIT	VANGUARD SCOTTSDALE FDS	32,347	$3M	2.1%	$92.74	—	INT-TERM CORP	92206C870
DFAS	DIMENSIONAL ETF TRUST	47,787	$2.867M	2.0%	$60.00	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	60,146	$1.646M	1.2%	$27.37	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	46,033	$1.361M	1.0%	$29.57	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	4,036	$1.358M	1.0%	$313.41	0.0%	COM	594918104
TSLA	TESLA INC	1,249	$1.32M	0.9%	$335.39	0.0%	COM	88160R101
GOOGL	ALPHABET INC	277	$802K	0.6%	$142.94	0.0%	CAP STK CL A	02079K305
TGT	TARGET CORP	3,341	$773K	0.5%	$214.19	0.0%	COM	87612E106
AMZN	AMAZON COM INC	222	$740K	0.5%	$171.15	0.0%	COM	023135106
CSCO	CISCO SYS INC	11,013	$698K	0.5%	$50.47	0.0%	COM	17275R102
GOOG	ALPHABET INC	240	$694K	0.5%	$143.45	0.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	8,910	$566K	0.4%	$63.52	—	VG TL INTL STK F	921909768
EXPO	EXPONENT INC	4,666	$545K	0.4%	$111.77	0.0%	COM	30214U102
QCOM	QUALCOMM INC	2,667	$488K	0.3%	$146.06	0.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	8,875	$461K	0.3%	$40.39	0.0%	COM	92343V104
CVX	CHEVRON CORP NEW	3,341	$392K	0.3%	$96.10	0.0%	COM	166764100
AVGO	BROADCOM INC	567	$377K	0.3%	$51.79	0.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	2,452	$361K	0.3%	$147.23	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	2,926	$342K	0.2%	$102.21	0.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,867	$319K	0.2%	$145.09	0.0%	COM	478160104
PHG	KONINKLIJKE PHILIPS N V	8,307	$306K	0.2%	$36.84	—	NY REGIS SHS NEW	500472303
SPY	SPDR S&P 500 ETF TR	579	$275K	0.2%	$474.96	—	TR UNIT	78462F103
F	FORD MTR CO DEL	12,786	$266K	0.2%	$14.00	0.0%	COM	345370860
AMAT	APPLIED MATLS INC	1,690	$266K	0.2%	$139.59	0.0%	COM	038222105
TD	TORONTO DOMINION BK ONT	3,000	$230K	0.2%	$72.90	0.0%	COM NEW	891160509
USB	US BANCORP DEL	4,071	$229K	0.2%	$48.84	0.0%	COM NEW	902973304
VIG	VANGUARD SPECIALIZED FUNDS	1,324	$227K	0.2%	$171.45	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	4,329	$221K	0.2%	$51.05	—	FTSE DEV MKT ETF	921943858
BKR	BAKER HUGHES COMPANY	9,000	$217K	0.2%	$22.36	0.0%	CL A	05722G100
VBR	VANGUARD INDEX FDS	1,208	$216K	0.2%	$178.81	—	SM CP VAL ETF	922908611
IP	INTERNATIONAL PAPER CO	4,600	$216K	0.2%	$41.02	0.0%	COM	460146103
VNQ	VANGUARD INDEX FDS	1,850	$215K	0.2%	$116.22	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	532	$212K	0.1%	$398.50	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	4,114	$207K	0.1%	$46.14	0.0%	CL A	20030N101
PCG	PG&E CORP	13,600	$165K	0.1%	$11.58	0.0%	COM	69331C108