BetterWealth, LLC Diversified Active

CIK: 0001911702 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $202,647 (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 29.5%

Value ($000) $59,687 Shares 2,561,690 Est. Cost $23.30 Unrealized —

AAPL APPLE INC 11.7%

Value ($000) $23,770 Shares 173,856 Est. Cost $154.62 Unrealized -3.9%

DFAX DIMENSIONAL ETF TRUST 8.6%

Value ($000) $17,336 Shares 808,560 Est. Cost $21.44 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.5%

Value ($000) $15,172 Shares 674,292 Est. Cost $22.50 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.0%

Value ($000) $14,253 Shares 326,745 Est. Cost $43.62 Unrealized —

BSV VANGUARD BD INDEX FDS 6.3%

Value ($000) $12,852 Shares 167,362 Est. Cost $76.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.8%

Value ($000) $11,692 Shares 518,264 Est. Cost $22.56 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.0%

Value ($000) $10,087 Shares 428,703 Est. Cost $23.53 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.8%

Value ($000) $7,620 Shares 356,733 Est. Cost $21.36 Unrealized —

DFIP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,944 Shares 112,412 Est. Cost $43.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,252 Shares 105,707 Est. Cost $40.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,788 Shares 132,461 Est. Cost $21.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,745 Shares 34,303 Est. Cost $92.36 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,709 Shares 85,714 Est. Cost $31.61 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $2,130 Shares 30,342 Est. Cost $80.90 Unrealized —

EEMV ISHARES INC 0.6%

Value ($000) $1,146 Shares 20,674 Est. Cost $62.79 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,083 Shares 22,554 Est. Cost $48.02 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $971 Shares 3,780 Est. Cost $313.41 Unrealized -15.9%

TSLA TESLA INC 0.4%

Value ($000) $841 Shares 1,249 Est. Cost $335.39 Unrealized -18.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $604 Shares 277 Est. Cost $142.94 Unrealized -18.3%

GOOG ALPHABET INC 0.3%

Value ($000) $525 Shares 240 Est. Cost $143.45 Unrealized -18.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $484 Shares 3,341 Est. Cost $96.10 Unrealized +48.5%

TGT TARGET CORP 0.2%

Value ($000) $472 Shares 3,342 Est. Cost $214.19 Unrealized -20.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $472 Shares 4,440 Est. Cost $126.87 Unrealized -1.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $469 Shares 9,249 Est. Cost $40.38 Unrealized -0.7%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $465 Shares 9,010 Est. Cost $63.52 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $447 Shares 10,493 Est. Cost $50.47 Unrealized -15.2%

EXPO EXPONENT INC 0.2%

Value ($000) $427 Shares 4,666 Est. Cost $111.77 Unrealized -19.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $340 Shares 2,664 Est. Cost $146.06 Unrealized -14.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $332 Shares 1,868 Est. Cost $145.09 Unrealized +10.2%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $323 Shares 2,452 Est. Cost $147.23 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $279 Shares 575 Est. Cost $51.79 Unrealized +1.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $223 Shares 2,926 Est. Cost $102.21 Unrealized -31.1%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $219 Shares 7,600 Est. Cost $22.36 Unrealized +38.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $210 Shares 556 Est. Cost $474.96 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $142 Shares 12,802 Est. Cost $14.00 Unrealized -24.7%

PCG PG&E CORP 0.1%

Value ($000) $136 Shares 13,600 Est. Cost $11.58 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,561,690	$59,687	29.5%	$23.30	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	173,856	$23,770	11.7%	$154.62	-3.9%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	808,560	$17,336	8.6%	$21.44	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	674,292	$15,172	7.5%	$22.50	—	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	326,745	$14,253	7.0%	$43.62	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	167,362	$12,852	6.3%	$76.79	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	518,264	$11,692	5.8%	$22.56	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	428,703	$10,087	5.0%	$23.53	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	356,733	$7,620	3.8%	$21.36	—	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	112,412	$4,944	2.4%	$43.98	—	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	105,707	$4,252	2.1%	$40.22	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	132,461	$2,788	1.4%	$21.05	—	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	34,303	$2,745	1.4%	$92.36	—	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	85,714	$2,709	1.3%	$31.61	—	US MKTWIDE VALUE	25434V724
USMV	ISHARES TR	30,342	$2,130	1.1%	$80.90	—	MSCI USA MIN VOL	46429B697
EEMV	ISHARES INC	20,674	$1,146	0.6%	$62.79	—	MSCI EMERG MRKT	464286533
DFAS	DIMENSIONAL ETF TRUST	22,554	$1,083	0.5%	$48.02	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	3,780	$971	0.5%	$313.41	-15.9%	COM	594918104
TSLA	TESLA INC	1,249	$841	0.4%	$335.39	-18.6%	COM	88160R101
GOOGL	ALPHABET INC	277	$604	0.3%	$142.94	-18.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	240	$525	0.3%	$143.45	-18.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	3,341	$484	0.2%	$96.10	+48.5%	COM	166764100
TGT	TARGET CORP	3,342	$472	0.2%	$214.19	-20.5%	COM	87612E106
AMZN	AMAZON COM INC	4,440	$472	0.2%	$126.87	-1.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	9,249	$469	0.2%	$40.38	-0.7%	COM	92343V104
VXUS	VANGUARD STAR FDS	9,010	$465	0.2%	$63.52	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	10,493	$447	0.2%	$50.47	-15.2%	COM	17275R102
EXPO	EXPONENT INC	4,666	$427	0.2%	$111.77	-19.5%	COM	30214U102
QCOM	QUALCOMM INC	2,664	$340	0.2%	$146.06	-14.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,868	$332	0.2%	$145.09	+10.2%	COM	478160104
VTV	VANGUARD INDEX FDS	2,452	$323	0.2%	$147.23	—	VALUE ETF	922908744
AVGO	BROADCOM INC	575	$279	0.1%	$51.79	+1.2%	COM	11135F101
SBUX	STARBUCKS CORP	2,926	$223	0.1%	$102.21	-31.1%	COM	855244109
BKR	BAKER HUGHES COMPANY	7,600	$219	0.1%	$22.36	+38.5%	CL A	05722G100
SPY	SPDR S&P 500 ETF TR	556	$210	0.1%	$474.96	—	TR UNIT	78462F103
F	FORD MTR CO DEL	12,802	$142	0.1%	$14.00	-24.7%	COM	345370860
PCG	PG&E CORP	13,600	$136	0.1%	$11.58	+0.4%	COM	69331C108