BetterWealth, LLC Diversified Active

CIK: 0001911702 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $74,685 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 40.1%

Value ($000) $29,936 Shares 171,444 Est. Cost $154.71 Unrealized +6.5%

USMV ISHARES TR 20.6%

Value ($000) $15,384 Shares 198,319 Est. Cost $80.90 Unrealized —

EEMV ISHARES INC 8.7%

Value ($000) $6,471 Shares 106,037 Est. Cost $62.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.0%

Value ($000) $4,483 Shares 142,236 Est. Cost $32.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $2,952 Shares 34,312 Est. Cost $92.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.1%

Value ($000) $1,602 Shares 61,049 Est. Cost $27.35 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $1,346 Shares 1,249 Est. Cost $335.39 Unrealized -7.1%

DFAI DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,337 Shares 47,502 Est. Cost $29.52 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,164 Shares 3,775 Est. Cost $313.41 Unrealized -7.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $770 Shares 277 Est. Cost $142.94 Unrealized -5.7%

TGT TARGET CORP 0.9%

Value ($000) $709 Shares 3,342 Est. Cost $214.19 Unrealized -10.7%

GOOG ALPHABET INC 0.9%

Value ($000) $670 Shares 240 Est. Cost $143.45 Unrealized -5.9%

CSCO CISCO SYS INC 0.8%

Value ($000) $614 Shares 11,013 Est. Cost $50.47 Unrealized -0.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $548 Shares 168 Est. Cost $171.15 Unrealized -9.7%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $544 Shares 3,341 Est. Cost $96.10 Unrealized +27.7%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $533 Shares 8,923 Est. Cost $63.52 Unrealized —

EXPO EXPONENT INC 0.7%

Value ($000) $504 Shares 4,666 Est. Cost $111.77 Unrealized -17.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $453 Shares 8,902 Est. Cost $40.39 Unrealized +2.8%

QCOM QUALCOMM INC 0.5%

Value ($000) $407 Shares 2,664 Est. Cost $146.06 Unrealized +5.2%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $362 Shares 2,452 Est. Cost $147.23 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $359 Shares 570 Est. Cost $51.79 Unrealized +6.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $331 Shares 1,867 Est. Cost $145.09 Unrealized +4.6%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $328 Shares 9,000 Est. Cost $22.36 Unrealized +23.8%

SBUX STARBUCKS CORP 0.4%

Value ($000) $266 Shares 2,926 Est. Cost $102.21 Unrealized -15.9%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value ($000) $254 Shares 8,307 Est. Cost $36.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $251 Shares 556 Est. Cost $474.96 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $238 Shares 3,000 Est. Cost $72.90 Unrealized +10.5%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $223 Shares 1,694 Est. Cost $139.59 Unrealized -4.8%

F FORD MTR CO DEL 0.3%

Value ($000) $218 Shares 12,868 Est. Cost $14.00 Unrealized +3.9%

USB US BANCORP DEL 0.3%

Value ($000) $216 Shares 4,071 Est. Cost $48.84 Unrealized -2.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $215 Shares 1,325 Est. Cost $171.45 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $213 Shares 1,212 Est. Cost $178.81 Unrealized —

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $212 Shares 4,600 Est. Cost $41.02 Unrealized -5.8%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $208 Shares 4,329 Est. Cost $51.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $202 Shares 1,860 Est. Cost $116.22 Unrealized —

PCG PG&E CORP 0.2%

Value ($000) $162 Shares 13,600 Est. Cost $11.58 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	171,444	$29,936	40.1%	$154.71	+6.5%	COM	037833100
USMV	ISHARES TR	198,319	$15,384	20.6%	$80.90	—	MSCI USA MIN VOL	46429B697
EEMV	ISHARES INC	106,037	$6,471	8.7%	$62.79	—	MSCI EMERG MRKT	464286533
DFAU	DIMENSIONAL ETF TRUST	142,236	$4,483	6.0%	$32.98	—	US CORE EQT MKT	25434V104
VCIT	VANGUARD SCOTTSDALE FDS	34,312	$2,952	4.0%	$92.36	—	INT-TERM CORP	92206C870
DFAE	DIMENSIONAL ETF TRUST	61,049	$1,602	2.1%	$27.35	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	1,249	$1,346	1.8%	$335.39	-7.1%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	47,502	$1,337	1.8%	$29.52	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	3,775	$1,164	1.6%	$313.41	-7.0%	COM	594918104
GOOGL	ALPHABET INC	277	$770	1.0%	$142.94	-5.7%	CAP STK CL A	02079K305
TGT	TARGET CORP	3,342	$709	0.9%	$214.19	-10.7%	COM	87612E106
GOOG	ALPHABET INC	240	$670	0.9%	$143.45	-5.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	11,013	$614	0.8%	$50.47	-0.4%	COM	17275R102
AMZN	AMAZON COM INC	168	$548	0.7%	$171.15	-9.7%	COM	023135106
CVX	CHEVRON CORP NEW	3,341	$544	0.7%	$96.10	+27.7%	COM	166764100
VXUS	VANGUARD STAR FDS	8,923	$533	0.7%	$63.52	—	VG TL INTL STK F	921909768
EXPO	EXPONENT INC	4,666	$504	0.7%	$111.77	-17.8%	COM	30214U102
VZ	VERIZON COMMUNICATIONS INC	8,902	$453	0.6%	$40.39	+2.8%	COM	92343V104
QCOM	QUALCOMM INC	2,664	$407	0.5%	$146.06	+5.2%	COM	747525103
VTV	VANGUARD INDEX FDS	2,452	$362	0.5%	$147.23	—	VALUE ETF	922908744
AVGO	BROADCOM INC	570	$359	0.5%	$51.79	+6.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,867	$331	0.4%	$145.09	+4.6%	COM	478160104
BKR	BAKER HUGHES COMPANY	9,000	$328	0.4%	$22.36	+23.8%	CL A	05722G100
SBUX	STARBUCKS CORP	2,926	$266	0.4%	$102.21	-15.9%	COM	855244109
PHG	KONINKLIJKE PHILIPS N V	8,307	$254	0.3%	$36.84	—	NY REGIS SHS NEW	500472303
SPY	SPDR S&P 500 ETF TR	556	$251	0.3%	$474.96	—	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	3,000	$238	0.3%	$72.90	+10.5%	COM NEW	891160509
AMAT	APPLIED MATLS INC	1,694	$223	0.3%	$139.59	-4.8%	COM	038222105
F	FORD MTR CO DEL	12,868	$218	0.3%	$14.00	+3.9%	COM	345370860
USB	US BANCORP DEL	4,071	$216	0.3%	$48.84	-2.0%	COM NEW	902973304
VIG	VANGUARD SPECIALIZED FUNDS	1,325	$215	0.3%	$171.45	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	1,212	$213	0.3%	$178.81	—	SM CP VAL ETF	922908611
IP	INTERNATIONAL PAPER CO	4,600	$212	0.3%	$41.02	-5.8%	COM	460146103
VEA	VANGUARD TAX-MANAGED INTL FD	4,329	$208	0.3%	$51.05	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	1,860	$202	0.3%	$116.22	—	REAL ESTATE ETF	922908553
PCG	PG&E CORP	13,600	$162	0.2%	$11.58	+0.9%	COM	69331C108