BetterWealth, LLC Diversified Active

Location: San Jose, CA

CIK: 0001911702 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $74.69M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 40.1%

Value $29.94M Shares 171,444 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

USMV ISHARES TR 20.6%

Value $15.38M Shares 198,319 Share Price $77.57 Est. Cost/Share $77.43 Unrealized @ Report Date +0.2%

EEMV ISHARES INC 8.7%

Value $6.471M Shares 106,037 Share Price $61.03 Est. Cost/Share $63.01 Unrealized @ Report Date -3.1%

DFAU DIMENSIONAL ETF TRUST 6.0%

Value $4.483M Shares 142,236 Share Price $31.52 Est. Cost/Share $32.07 Unrealized @ Report Date -1.7%

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value $2.952M Shares 34,312 Share Price $86.03 Est. Cost/Share $93.31 Unrealized @ Report Date -7.8%

DFAE DIMENSIONAL ETF TRUST 2.1%

Value $1.602M Shares 61,049 Share Price $26.24 Est. Cost/Share $27.45 Unrealized @ Report Date -4.4%

TSLA TESLA INC 1.8%

Value $1.346M Shares 1,249 Share Price $1077.66 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $1.337M Shares 47,502 Share Price $28.15 Est. Cost/Share $29.42 Unrealized @ Report Date -4.3%

MSFT MICROSOFT CORP 1.6%

Value $1.164M Shares 3,775 Share Price $308.34 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

GOOGL ALPHABET INC 1.0%

Value $770K Shares 277 Share Price $2779.78 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%

TGT TARGET CORP 0.9%

Value $709K Shares 3,342 Share Price $212.15 * Est. Cost/Share $214.19 Unrealized @ Report Date -12.2%

GOOG ALPHABET INC 0.9%

Value $670K Shares 240 Share Price $2791.67 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

CSCO CISCO SYS INC 0.8%

Value $614K Shares 11,013 Share Price $55.75 * Est. Cost/Share $50.47 Unrealized @ Report Date -1.8%

AMZN AMAZON COM INC 0.7%

Value $548K Shares 168 Share Price $3261.90 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

CVX CHEVRON CORP NEW 0.7%

Value $544K Shares 3,341 Share Price $162.83 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%

VXUS VANGUARD STAR FDS 0.7%

Value $533K Shares 8,923 Share Price $59.73 Est. Cost/Share $64.23 Unrealized @ Report Date -7.0%

EXPO EXPONENT INC 0.7%

Value $504K Shares 4,666 Share Price $108.02 * Est. Cost/Share $111.77 Unrealized @ Report Date -7.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $453K Shares 8,902 Share Price $50.89 * Est. Cost/Share $40.39 Unrealized @ Report Date -1.1%

QCOM QUALCOMM INC 0.5%

Value $407K Shares 2,664 Share Price $152.78 * Est. Cost/Share $146.06 Unrealized @ Report Date -3.9%

VTV VANGUARD INDEX FDS 0.5%

Value $362K Shares 2,452 Share Price $147.63 Est. Cost/Share $142.80 Unrealized @ Report Date +3.5%

AVGO BROADCOM INC 0.5%

Value $359K Shares 570 Share Price $629.82 * Est. Cost/Share $51.79 Unrealized @ Report Date +13.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $331K Shares 1,867 Share Price $177.29 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

BKR BAKER HUGHES COMPANY 0.4%

Value $328K Shares 9,000 Share Price $36.44 * Est. Cost/Share $22.36 Unrealized @ Report Date +48.8%

SBUX STARBUCKS CORP 0.4%

Value $266K Shares 2,926 Share Price $90.91 * Est. Cost/Share $102.21 Unrealized @ Report Date -18.8%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $254K Shares 8,307 Share Price $30.58 Est. Cost/Share $41.13 Unrealized @ Report Date -25.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $251K Shares 556 Share Price $451.44 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

TD TORONTO DOMINION BK ONT 0.3%

Value $238K Shares 3,000 Share Price $79.33 Est. Cost/Share $72.90 Unrealized @ Report Date +8.9%

AMAT APPLIED MATLS INC 0.3%

Value $223K Shares 1,694 Share Price $131.64 * Est. Cost/Share $139.59 Unrealized @ Report Date -8.8%

F FORD MTR CO DEL 0.3%

Value $218K Shares 12,868 Share Price $16.94 * Est. Cost/Share $14.00 Unrealized @ Report Date -7.4%

USB US BANCORP DEL 0.3%

Value $216K Shares 4,071 Share Price $53.06 * Est. Cost/Share $48.84 Unrealized @ Report Date -8.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $215K Shares 1,325 Share Price $162.26 Est. Cost/Share $164.83 Unrealized @ Report Date -1.6%

VBR VANGUARD INDEX FDS 0.3%

Value $213K Shares 1,212 Share Price $175.74 Est. Cost/Share $177.84 Unrealized @ Report Date -1.1%

IP INTERNATIONAL PAPER CO 0.3%

Value $212K Shares 4,600 Share Price $46.09 * Est. Cost/Share $41.02 Unrealized @ Report Date -5.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $208K Shares 4,329 Share Price $48.05 Est. Cost/Share $51.35 Unrealized @ Report Date -6.5%

VNQ VANGUARD INDEX FDS 0.3%

Value $202K Shares 1,860 Share Price $108.60 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%

PCG PG&E CORP 0.2%

Value $162K Shares 13,600 Share Price $11.91 Est. Cost/Share $11.58 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	171,444	$29.94M	40.1%	$174.61	$154.71	+10.7%	COM	037833100
USMV	ISHARES TR	198,319	$15.38M	20.6%	$77.57	$77.43	+0.2%	MSCI USA MIN VOL	46429B697
EEMV	ISHARES INC	106,037	$6.471M	8.7%	$61.03	$63.01	-3.1%	MSCI EMERG MRKT	464286533
DFAU	DIMENSIONAL ETF TRUST	142,236	$4.483M	6.0%	$31.52	$32.07	-1.7%	US CORE EQT MKT	25434V104
VCIT	VANGUARD SCOTTSDALE FDS	34,312	$2.952M	4.0%	$86.03	$93.31	-7.8%	INT-TERM CORP	92206C870
DFAE	DIMENSIONAL ETF TRUST	61,049	$1.602M	2.1%	$26.24	$27.45	-4.4%	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	1,249	$1.346M	1.8%	$1077.66 *	$335.39	+7.1%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	47,502	$1.337M	1.8%	$28.15	$29.42	-4.3%	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	3,775	$1.164M	1.6%	$308.34 *	$313.41	-4.6%	COM	594918104
GOOGL	ALPHABET INC	277	$770K	1.0%	$2779.78 *	$142.94	-3.4%	CAP STK CL A	02079K305
TGT	TARGET CORP	3,342	$709K	0.9%	$212.15 *	$214.19	-12.2%	COM	87612E106
GOOG	ALPHABET INC	240	$670K	0.9%	$2791.67 *	$143.45	-3.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	11,013	$614K	0.8%	$55.75 *	$50.47	-1.8%	COM	17275R102
AMZN	AMAZON COM INC	168	$548K	0.7%	$3261.90 *	$171.15	-4.8%	COM	023135106
CVX	CHEVRON CORP NEW	3,341	$544K	0.7%	$162.83 *	$96.10	+45.7%	COM	166764100
VXUS	VANGUARD STAR FDS	8,923	$533K	0.7%	$59.73	$64.23	-7.0%	VG TL INTL STK F	921909768
EXPO	EXPONENT INC	4,666	$504K	0.7%	$108.02 *	$111.77	-7.7%	COM	30214U102
VZ	VERIZON COMMUNICATIONS INC	8,902	$453K	0.6%	$50.89 *	$40.39	-1.1%	COM	92343V104
QCOM	QUALCOMM INC	2,664	$407K	0.5%	$152.78 *	$146.06	-3.9%	COM	747525103
VTV	VANGUARD INDEX FDS	2,452	$362K	0.5%	$147.63	$142.80	+3.5%	VALUE ETF	922908744
AVGO	BROADCOM INC	570	$359K	0.5%	$629.82 *	$51.79	+13.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,867	$331K	0.4%	$177.29 *	$145.09	+9.3%	COM	478160104
BKR	BAKER HUGHES COMPANY	9,000	$328K	0.4%	$36.44 *	$22.36	+48.8%	CL A	05722G100
SBUX	STARBUCKS CORP	2,926	$266K	0.4%	$90.91 *	$102.21	-18.8%	COM	855244109
PHG	KONINKLIJKE PHILIPS N V	8,307	$254K	0.3%	$30.58	$41.13	-25.8%	NY REGIS SHS NEW	500472303
SPY	SPDR S&P 500 ETF TR	556	$251K	0.3%	$451.44	$459.08	-1.6%	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	3,000	$238K	0.3%	$79.33	$72.90	+8.9%	COM NEW	891160509
AMAT	APPLIED MATLS INC	1,694	$223K	0.3%	$131.64 *	$139.59	-8.8%	COM	038222105
F	FORD MTR CO DEL	12,868	$218K	0.3%	$16.94 *	$14.00	-7.4%	COM	345370860
USB	US BANCORP DEL	4,071	$216K	0.3%	$53.06 *	$48.84	-8.7%	COM NEW	902973304
VIG	VANGUARD SPECIALIZED FUNDS	1,325	$215K	0.3%	$162.26	$164.83	-1.6%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	1,212	$213K	0.3%	$175.74	$177.84	-1.1%	SM CP VAL ETF	922908611
IP	INTERNATIONAL PAPER CO	4,600	$212K	0.3%	$46.09 *	$41.02	-5.0%	COM	460146103
VEA	VANGUARD TAX-MANAGED INTL FD	4,329	$208K	0.3%	$48.05	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	1,860	$202K	0.3%	$108.60	$109.22	-0.8%	REAL ESTATE ETF	922908553
PCG	PG&E CORP	13,600	$162K	0.2%	$11.91	$11.58	+1.9%	COM	69331C108