BetterWealth, LLC Diversified Active

Location: San Jose, CA

CIK: 0001911702 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 29.5%

Value $59.69M Shares 2,561,690 Share Price $23.30 Est. Cost/Share $25.32 Unrealized @ Report Date -8.0%

AAPL APPLE INC 11.7%

Value $23.77M Shares 173,856 Share Price $136.72 Est. Cost/Share $154.62 Unrealized @ Report Date -13.2%

DFAX DIMENSIONAL ETF TRUST 8.6%

Value $17.34M Shares 808,560 Share Price $21.44 Est. Cost/Share $23.27 Unrealized @ Report Date -7.9%

DUHP DIMENSIONAL ETF TRUST 7.5%

Value $15.17M Shares 674,292 Share Price $22.50 Est. Cost/Share $24.36 Unrealized @ Report Date -7.6%

DFCF DIMENSIONAL ETF TRUST 7.0%

Value $14.25M Shares 326,745 Share Price $43.62 Est. Cost/Share $44.33 Unrealized @ Report Date -1.6%

BSV VANGUARD BD INDEX FDS 6.3%

Value $12.85M Shares 167,362 Share Price $76.79 Est. Cost/Share $77.04 Unrealized @ Report Date -0.3%

DFSV DIMENSIONAL ETF TRUST 5.8%

Value $11.69M Shares 518,264 Share Price $22.56 Est. Cost/Share $24.42 Unrealized @ Report Date -7.6%

DFEM DIMENSIONAL ETF TRUST 5.0%

Value $10.09M Shares 428,703 Share Price $23.53 Est. Cost/Share $24.49 Unrealized @ Report Date -3.9%

DIHP DIMENSIONAL ETF TRUST 3.8%

Value $7.62M Shares 356,733 Share Price $21.36 Est. Cost/Share $23.15 Unrealized @ Report Date -7.7%

DFIP DIMENSIONAL ETF TRUST 2.4%

Value $4.944M Shares 112,412 Share Price $43.98 Est. Cost/Share $45.69 Unrealized @ Report Date -3.7%

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $4.252M Shares 105,707 Share Price $40.22 Est. Cost/Share $43.86 Unrealized @ Report Date -8.3%

DISV DIMENSIONAL ETF TRUST 1.4%

Value $2.788M Shares 132,461 Share Price $21.05 Est. Cost/Share $23.17 Unrealized @ Report Date -9.1%

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value $2.745M Shares 34,303 Share Price $80.02 Est. Cost/Share $93.31 Unrealized @ Report Date -14.2%

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $2.709M Shares 85,714 Share Price $31.61 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%

USMV ISHARES TR 1.1%

Value $2.13M Shares 30,342 Share Price $70.20 Est. Cost/Share $77.43 Unrealized @ Report Date -9.3%

EEMV ISHARES INC 0.6%

Value $1.146M Shares 20,674 Share Price $55.43 Est. Cost/Share $63.01 Unrealized @ Report Date -12.0%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $1.083M Shares 22,554 Share Price $48.02 Est. Cost/Share $51.85 Unrealized @ Report Date -7.4%

MSFT MICROSOFT CORP 0.5%

Value $971K Shares 3,780 Share Price $256.88 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

TSLA TESLA INC 0.4%

Value $841K Shares 1,249 Share Price $673.34 * Est. Cost/Share $335.39 Unrealized @ Report Date -33.1%

GOOGL ALPHABET INC 0.3%

Value $604K Shares 277 Share Price $2180.51 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%

GOOG ALPHABET INC 0.3%

Value $525K Shares 240 Share Price $2187.50 * Est. Cost/Share $143.45 Unrealized @ Report Date -24.3%

CVX CHEVRON CORP NEW 0.2%

Value $484K Shares 3,341 Share Price $144.87 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.6%

TGT TARGET CORP 0.2%

Value $472K Shares 3,342 Share Price $141.23 * Est. Cost/Share $214.19 Unrealized @ Report Date -41.3%

AMZN AMAZON COM INC 0.2%

Value $472K Shares 4,440 Share Price $106.31 Est. Cost/Share $126.87 Unrealized @ Report Date -16.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $469K Shares 9,249 Share Price $50.71 * Est. Cost/Share $40.38 Unrealized @ Report Date -0.3%

VXUS VANGUARD STAR FDS 0.2%

Value $465K Shares 9,010 Share Price $51.61 Est. Cost/Share $64.23 Unrealized @ Report Date -19.6%

CSCO CISCO SYS INC 0.2%

Value $447K Shares 10,493 Share Price $42.60 * Est. Cost/Share $50.47 Unrealized @ Report Date -24.4%

EXPO EXPONENT INC 0.2%

Value $427K Shares 4,666 Share Price $91.51 * Est. Cost/Share $111.77 Unrealized @ Report Date -21.7%

QCOM QUALCOMM INC 0.2%

Value $340K Shares 2,664 Share Price $127.63 * Est. Cost/Share $146.06 Unrealized @ Report Date -19.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $332K Shares 1,868 Share Price $177.73 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

VTV VANGUARD INDEX FDS 0.2%

Value $323K Shares 2,452 Share Price $131.73 Est. Cost/Share $142.80 Unrealized @ Report Date -7.6%

AVGO BROADCOM INC 0.1%

Value $279K Shares 575 Share Price $485.22 * Est. Cost/Share $51.79 Unrealized @ Report Date -11.8%

SBUX STARBUCKS CORP 0.1%

Value $223K Shares 2,926 Share Price $76.21 * Est. Cost/Share $102.21 Unrealized @ Report Date -31.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $219K Shares 7,600 Share Price $28.82 * Est. Cost/Share $22.36 Unrealized @ Report Date +18.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $210K Shares 556 Share Price $377.70 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

F FORD MTR CO DEL 0.1%

Value $142K Shares 12,802 Share Price $11.09 * Est. Cost/Share $14.00 Unrealized @ Report Date -38.7%

PCG PG&E CORP 0.1%

Value $136K Shares 13,600 Share Price $10.00 Est. Cost/Share $11.58 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,561,690	$59.69M	29.5%	$23.30	$25.32	-8.0%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	173,856	$23.77M	11.7%	$136.72	$154.62	-13.2%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	808,560	$17.34M	8.6%	$21.44	$23.27	-7.9%	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	674,292	$15.17M	7.5%	$22.50	$24.36	-7.6%	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	326,745	$14.25M	7.0%	$43.62	$44.33	-1.6%	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	167,362	$12.85M	6.3%	$76.79	$77.04	-0.3%	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	518,264	$11.69M	5.8%	$22.56	$24.42	-7.6%	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	428,703	$10.09M	5.0%	$23.53	$24.49	-3.9%	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	356,733	$7.62M	3.8%	$21.36	$23.15	-7.7%	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	112,412	$4.944M	2.4%	$43.98	$45.69	-3.7%	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	105,707	$4.252M	2.1%	$40.22	$43.86	-8.3%	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	132,461	$2.788M	1.4%	$21.05	$23.17	-9.1%	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	34,303	$2.745M	1.4%	$80.02	$93.31	-14.2%	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	85,714	$2.709M	1.3%	$31.61	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
USMV	ISHARES TR	30,342	$2.13M	1.1%	$70.20	$77.43	-9.3%	MSCI USA MIN VOL	46429B697
EEMV	ISHARES INC	20,674	$1.146M	0.6%	$55.43	$63.01	-12.0%	MSCI EMERG MRKT	464286533
DFAS	DIMENSIONAL ETF TRUST	22,554	$1.083M	0.5%	$48.02	$51.85	-7.4%	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	3,780	$971K	0.5%	$256.88 *	$313.41	-20.4%	COM	594918104
TSLA	TESLA INC	1,249	$841K	0.4%	$673.34 *	$335.39	-33.1%	COM	88160R101
GOOGL	ALPHABET INC	277	$604K	0.3%	$2180.51 *	$142.94	-24.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	240	$525K	0.3%	$2187.50 *	$143.45	-24.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	3,341	$484K	0.2%	$144.87 *	$96.10	+30.6%	COM	166764100
TGT	TARGET CORP	3,342	$472K	0.2%	$141.23 *	$214.19	-41.3%	COM	87612E106
AMZN	AMAZON COM INC	4,440	$472K	0.2%	$106.31	$126.87	-16.3%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	9,249	$469K	0.2%	$50.71 *	$40.38	-0.3%	COM	92343V104
VXUS	VANGUARD STAR FDS	9,010	$465K	0.2%	$51.61	$64.23	-19.6%	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	10,493	$447K	0.2%	$42.60 *	$50.47	-24.4%	COM	17275R102
EXPO	EXPONENT INC	4,666	$427K	0.2%	$91.51 *	$111.77	-21.7%	COM	30214U102
QCOM	QUALCOMM INC	2,664	$340K	0.2%	$127.63 *	$146.06	-19.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,868	$332K	0.2%	$177.73 *	$145.09	+10.2%	COM	478160104
VTV	VANGUARD INDEX FDS	2,452	$323K	0.2%	$131.73	$142.80	-7.6%	VALUE ETF	922908744
AVGO	BROADCOM INC	575	$279K	0.1%	$485.22 *	$51.79	-11.8%	COM	11135F101
SBUX	STARBUCKS CORP	2,926	$223K	0.1%	$76.21 *	$102.21	-31.3%	COM	855244109
BKR	BAKER HUGHES COMPANY	7,600	$219K	0.1%	$28.82 *	$22.36	+18.6%	CL A	05722G100
SPY	SPDR S&P 500 ETF TR	556	$210K	0.1%	$377.70	$459.08	-17.8%	TR UNIT	78462F103
F	FORD MTR CO DEL	12,802	$142K	0.1%	$11.09 *	$14.00	-38.7%	COM	345370860
PCG	PG&E CORP	13,600	$136K	0.1%	$10.00	$11.58	-14.8%	COM	69331C108