BetterWealth, LLC Diversified Active

Location: San Jose, CA

CIK: 0001911702 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DIMENSIONAL ETF TRUST 30.2%

Value $58.66M Shares 2,637,482 Share Price $22.24 Est. Cost/Share $25.30 Unrealized @ Report Date -12.1%

AAPL APPLE INC 11.8%

Value $22.95M Shares 166,028 Share Price $138.20 Est. Cost/Share $154.62 Unrealized @ Report Date -12.1%

DFAX DIMENSIONAL ETF TRUST 7.9%

Value $15.43M Shares 817,015 Share Price $18.89 Est. Cost/Share $23.25 Unrealized @ Report Date -18.8%

DUHP DIMENSIONAL ETF TRUST 7.8%

Value $15.22M Shares 713,159 Share Price $21.34 Est. Cost/Share $24.33 Unrealized @ Report Date -12.3%

DFCF DIMENSIONAL ETF TRUST 6.9%

Value $13.39M Shares 327,052 Share Price $40.94 Est. Cost/Share $44.33 Unrealized @ Report Date -7.6%

BSV VANGUARD BD INDEX FDS 6.4%

Value $12.52M Shares 167,297 Share Price $74.82 Est. Cost/Share $77.04 Unrealized @ Report Date -2.9%

DFSV DIMENSIONAL ETF TRUST 6.1%

Value $11.85M Shares 543,811 Share Price $21.79 Est. Cost/Share $24.40 Unrealized @ Report Date -10.7%

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $9.44M Shares 461,826 Share Price $20.44 Est. Cost/Share $24.38 Unrealized @ Report Date -16.2%

DIHP DIMENSIONAL ETF TRUST 3.7%

Value $7.248M Shares 380,063 Share Price $19.07 Est. Cost/Share $23.04 Unrealized @ Report Date -17.2%

DFIP DIMENSIONAL ETF TRUST 2.4%

Value $4.64M Shares 114,141 Share Price $40.65 Est. Cost/Share $45.67 Unrealized @ Report Date -11.0%

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $4.058M Shares 104,132 Share Price $38.97 Est. Cost/Share $43.86 Unrealized @ Report Date -11.1%

DISV DIMENSIONAL ETF TRUST 1.4%

Value $2.788M Shares 150,231 Share Price $18.56 Est. Cost/Share $22.90 Unrealized @ Report Date -19.0%

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $2.616M Shares 34,568 Share Price $75.68 Est. Cost/Share $93.31 Unrealized @ Report Date -18.9%

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $2.432M Shares 82,134 Share Price $29.61 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%

USMV ISHARES TR 0.7%

Value $1.341M Shares 20,290 Share Price $66.09 Est. Cost/Share $77.43 Unrealized @ Report Date -14.6%

MSFT MICROSOFT CORP 0.5%

Value $1.001M Shares 4,299 Share Price $232.84 * Est. Cost/Share $306.59 Unrealized @ Report Date -26.0%

TSLA TESLA INC 0.5%

Value $994K Shares 3,747 Share Price $265.28 Est. Cost/Share $297.98 Unrealized @ Report Date -11.0%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $991K Shares 21,294 Share Price $46.54 Est. Cost/Share $51.85 Unrealized @ Report Date -10.3%

EEMV ISHARES INC 0.4%

Value $763K Shares 15,047 Share Price $50.71 Est. Cost/Share $63.01 Unrealized @ Report Date -19.6%

GOOGL ALPHABET INC 0.3%

Value $530K Shares 5,540 Share Price $95.67 Est. Cost/Share $111.70 Unrealized @ Report Date -15.0%

AMZN AMAZON COM INC 0.3%

Value $513K Shares 4,538 Share Price $113.05 Est. Cost/Share $126.86 Unrealized @ Report Date -10.9%

TGT TARGET CORP 0.3%

Value $496K Shares 3,342 Share Price $148.41 * Est. Cost/Share $214.19 Unrealized @ Report Date -38.0%

CVX CHEVRON CORP NEW 0.2%

Value $466K Shares 3,241 Share Price $143.78 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.8%

GOOG ALPHABET INC 0.2%

Value $449K Shares 4,671 Share Price $96.13 Est. Cost/Share $112.51 Unrealized @ Report Date -15.2%

VXUS VANGUARD STAR FDS 0.2%

Value $414K Shares 9,055 Share Price $45.72 Est. Cost/Share $64.23 Unrealized @ Report Date -28.7%

EXPO EXPONENT INC 0.2%

Value $409K Shares 4,666 Share Price $87.66 * Est. Cost/Share $111.77 Unrealized @ Report Date -24.7%

CSCO CISCO SYS INC 0.2%

Value $401K Shares 10,034 Share Price $39.96 * Est. Cost/Share $50.47 Unrealized @ Report Date -28.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $354K Shares 9,320 Share Price $37.98 * Est. Cost/Share $40.38 Unrealized @ Report Date -24.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $305K Shares 1,868 Share Price $163.28 * Est. Cost/Share $145.09 Unrealized @ Report Date +2.1%

VTV VANGUARD INDEX FDS 0.2%

Value $303K Shares 2,452 Share Price $123.57 Est. Cost/Share $142.80 Unrealized @ Report Date -13.5%

QCOM QUALCOMM INC 0.2%

Value $301K Shares 2,664 Share Price $112.99 * Est. Cost/Share $146.06 Unrealized @ Report Date -28.2%

UI UBIQUITI INC 0.2%

Value $294K Shares 1,000 Share Price $294.00 Est. Cost/Share $294.98 Unrealized @ Report Date -0.5%

AVGO BROADCOM INC 0.1%

Value $258K Shares 580 Share Price $444.83 * Est. Cost/Share $51.79 Unrealized @ Report Date -18.7%

SBUX STARBUCKS CORP 0.1%

Value $247K Shares 2,926 Share Price $84.42 * Est. Cost/Share $102.21 Unrealized @ Report Date -23.8%

PCG PG&E CORP 0.1%

Value $170K Shares 13,600 Share Price $12.50 Est. Cost/Share $11.58 Unrealized @ Report Date +6.7%

F FORD MTR CO DEL 0.1%

Value $144K Shares 12,814 Share Price $11.24 * Est. Cost/Share $14.00 Unrealized @ Report Date -37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,637,482	$58.66M	30.2%	$22.24	$25.30	-12.1%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	166,028	$22.95M	11.8%	$138.20	$154.62	-12.1%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	817,015	$15.43M	7.9%	$18.89	$23.25	-18.8%	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	713,159	$15.22M	7.8%	$21.34	$24.33	-12.3%	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	327,052	$13.39M	6.9%	$40.94	$44.33	-7.6%	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	167,297	$12.52M	6.4%	$74.82	$77.04	-2.9%	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	543,811	$11.85M	6.1%	$21.79	$24.40	-10.7%	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	461,826	$9.44M	4.9%	$20.44	$24.38	-16.2%	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	380,063	$7.248M	3.7%	$19.07	$23.04	-17.2%	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	114,141	$4.64M	2.4%	$40.65	$45.67	-11.0%	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	104,132	$4.058M	2.1%	$38.97	$43.86	-11.1%	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	150,231	$2.788M	1.4%	$18.56	$22.90	-19.0%	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	34,568	$2.616M	1.3%	$75.68	$93.31	-18.9%	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	82,134	$2.432M	1.3%	$29.61	$33.28	-11.0%	US MKTWIDE VALUE	25434V724
USMV	ISHARES TR	20,290	$1.341M	0.7%	$66.09	$77.43	-14.6%	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	4,299	$1.001M	0.5%	$232.84 *	$306.59	-26.0%	COM	594918104
TSLA	TESLA INC	3,747	$994K	0.5%	$265.28	$297.98	-11.0%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	21,294	$991K	0.5%	$46.54	$51.85	-10.3%	US SMALL CAP ETF	25434V500
EEMV	ISHARES INC	15,047	$763K	0.4%	$50.71	$63.01	-19.6%	MSCI EMERG MRKT	464286533
GOOGL	ALPHABET INC	5,540	$530K	0.3%	$95.67	$111.70	-15.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,538	$513K	0.3%	$113.05	$126.86	-10.9%	COM	023135106
TGT	TARGET CORP	3,342	$496K	0.3%	$148.41 *	$214.19	-38.0%	COM	87612E106
CVX	CHEVRON CORP NEW	3,241	$466K	0.2%	$143.78 *	$96.10	+30.8%	COM	166764100
GOOG	ALPHABET INC	4,671	$449K	0.2%	$96.13	$112.51	-15.2%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	9,055	$414K	0.2%	$45.72	$64.23	-28.7%	VG TL INTL STK F	921909768
EXPO	EXPONENT INC	4,666	$409K	0.2%	$87.66 *	$111.77	-24.7%	COM	30214U102
CSCO	CISCO SYS INC	10,034	$401K	0.2%	$39.96 *	$50.47	-28.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	9,320	$354K	0.2%	$37.98 *	$40.38	-24.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,868	$305K	0.2%	$163.28 *	$145.09	+2.1%	COM	478160104
VTV	VANGUARD INDEX FDS	2,452	$303K	0.2%	$123.57	$142.80	-13.5%	VALUE ETF	922908744
QCOM	QUALCOMM INC	2,664	$301K	0.2%	$112.99 *	$146.06	-28.2%	COM	747525103
UI	UBIQUITI INC	1,000	$294K	0.2%	$294.00	$294.98	-0.5%	COM	90353W103
AVGO	BROADCOM INC	580	$258K	0.1%	$444.83 *	$51.79	-18.7%	COM	11135F101
SBUX	STARBUCKS CORP	2,926	$247K	0.1%	$84.42 *	$102.21	-23.8%	COM	855244109
PCG	PG&E CORP	13,600	$170K	0.1%	$12.50	$11.58	+6.7%	COM	69331C108
F	FORD MTR CO DEL	12,814	$144K	0.1%	$11.24 *	$14.00	-37.7%	COM	345370860