BetterWealth, LLC Diversified Active

CIK: 0001911702 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $194,378 (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DIMENSIONAL ETF TRUST 30.2%

Value ($000) $58,658 Shares 2,637,482 Est. Cost $23.27 Unrealized —

AAPL APPLE INC 11.8%

Value ($000) $22,945 Shares 166,028 Est. Cost $154.62 Unrealized -0.2%

DFAX DIMENSIONAL ETF TRUST 7.9%

Value ($000) $15,433 Shares 817,015 Est. Cost $21.41 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.8%

Value ($000) $15,219 Shares 713,159 Est. Cost $22.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.9%

Value ($000) $13,390 Shares 327,052 Est. Cost $43.62 Unrealized —

BSV VANGUARD BD INDEX FDS 6.4%

Value ($000) $12,517 Shares 167,297 Est. Cost $76.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.1%

Value ($000) $11,850 Shares 543,811 Est. Cost $22.52 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9,440 Shares 461,826 Est. Cost $23.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.7%

Value ($000) $7,248 Shares 380,063 Est. Cost $21.22 Unrealized —

DFIP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,640 Shares 114,141 Est. Cost $43.93 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,058 Shares 104,132 Est. Cost $40.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,788 Shares 150,231 Est. Cost $20.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,616 Shares 34,568 Est. Cost $92.36 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,432 Shares 82,134 Est. Cost $31.61 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $1,341 Shares 20,290 Est. Cost $80.90 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,001 Shares 4,299 Est. Cost $306.59 Unrealized -16.2%

TSLA TESLA INC 0.5%

Value ($000) $994 Shares 3,747 Est. Cost $297.98 Unrealized -6.3%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $991 Shares 21,294 Est. Cost $48.02 Unrealized —

EEMV ISHARES INC 0.4%

Value ($000) $763 Shares 15,047 Est. Cost $62.79 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $530 Shares 5,540 Est. Cost $111.70 Unrealized -1.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $513 Shares 4,538 Est. Cost $126.86 Unrealized -0.4%

TGT TARGET CORP 0.3%

Value ($000) $496 Shares 3,342 Est. Cost $214.19 Unrealized -33.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $466 Shares 3,241 Est. Cost $96.10 Unrealized +38.2%

GOOG ALPHABET INC 0.2%

Value ($000) $449 Shares 4,671 Est. Cost $112.51 Unrealized -1.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $414 Shares 9,055 Est. Cost $63.52 Unrealized —

EXPO EXPONENT INC 0.2%

Value ($000) $409 Shares 4,666 Est. Cost $111.77 Unrealized -18.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $401 Shares 10,034 Est. Cost $50.47 Unrealized -20.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $354 Shares 9,320 Est. Cost $40.38 Unrealized -11.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $305 Shares 1,868 Est. Cost $145.09 Unrealized +5.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $303 Shares 2,452 Est. Cost $147.23 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $301 Shares 2,664 Est. Cost $146.06 Unrealized -13.0%

UI UBIQUITI INC 0.2%

Value ($000) $294 Shares 1,000 Est. Cost $294.98 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $258 Shares 580 Est. Cost $51.79 Unrealized -7.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $247 Shares 2,926 Est. Cost $102.21 Unrealized -23.3%

PCG PG&E CORP 0.1%

Value ($000) $170 Shares 13,600 Est. Cost $11.58 Unrealized -0.1%

F FORD MTR CO DEL 0.1%

Value ($000) $144 Shares 12,814 Est. Cost $14.00 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,637,482	$58,658	30.2%	$23.27	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	166,028	$22,945	11.8%	$154.62	-0.2%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	817,015	$15,433	7.9%	$21.41	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	713,159	$15,219	7.8%	$22.44	—	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	327,052	$13,390	6.9%	$43.62	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	167,297	$12,517	6.4%	$76.79	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	543,811	$11,850	6.1%	$22.52	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	461,826	$9,440	4.9%	$23.31	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	380,063	$7,248	3.7%	$21.22	—	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	114,141	$4,640	2.4%	$43.93	—	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	104,132	$4,058	2.1%	$40.22	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	150,231	$2,788	1.4%	$20.75	—	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	34,568	$2,616	1.3%	$92.36	—	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	82,134	$2,432	1.3%	$31.61	—	US MKTWIDE VALUE	25434V724
USMV	ISHARES TR	20,290	$1,341	0.7%	$80.90	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	4,299	$1,001	0.5%	$306.59	-16.2%	COM	594918104
TSLA	TESLA INC	3,747	$994	0.5%	$297.98	-6.3%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	21,294	$991	0.5%	$48.02	—	US SMALL CAP ETF	25434V500
EEMV	ISHARES INC	15,047	$763	0.4%	$62.79	—	MSCI EMERG MRKT	464286533
GOOGL	ALPHABET INC	5,540	$530	0.3%	$111.70	-1.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,538	$513	0.3%	$126.86	-0.4%	COM	023135106
TGT	TARGET CORP	3,342	$496	0.3%	$214.19	-33.3%	COM	87612E106
CVX	CHEVRON CORP NEW	3,241	$466	0.2%	$96.10	+38.2%	COM	166764100
GOOG	ALPHABET INC	4,671	$449	0.2%	$112.51	-1.5%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	9,055	$414	0.2%	$63.52	—	VG TL INTL STK F	921909768
EXPO	EXPONENT INC	4,666	$409	0.2%	$111.77	-18.8%	COM	30214U102
CSCO	CISCO SYS INC	10,034	$401	0.2%	$50.47	-20.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	9,320	$354	0.2%	$40.38	-11.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,868	$305	0.2%	$145.09	+5.4%	COM	478160104
VTV	VANGUARD INDEX FDS	2,452	$303	0.2%	$147.23	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	2,664	$301	0.2%	$146.06	-13.0%	COM	747525103
UI	UBIQUITI INC	1,000	$294	0.2%	$294.98	0.0%	COM	90353W103
AVGO	BROADCOM INC	580	$258	0.1%	$51.79	-7.1%	COM	11135F101
SBUX	STARBUCKS CORP	2,926	$247	0.1%	$102.21	-23.3%	COM	855244109
PCG	PG&E CORP	13,600	$170	0.1%	$11.58	-0.1%	COM	69331C108
F	FORD MTR CO DEL	12,814	$144	0.1%	$14.00	-22.4%	COM	345370860