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 Est. Cost $23.27 Unrealized —

AAPL APPLE INC 11.8%

Value $22.95M Shares 166,028 Est. Cost $154.62 Unrealized -0.2%

DFAX DIMENSIONAL ETF TRUST 7.9%

Value $15.43M Shares 817,015 Est. Cost $21.41 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.8%

Value $15.22M Shares 713,159 Est. Cost $22.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.9%

Value $13.39M Shares 327,052 Est. Cost $43.62 Unrealized —

BSV VANGUARD BD INDEX FDS 6.4%

Value $12.52M Shares 167,297 Est. Cost $76.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.1%

Value $11.85M Shares 543,811 Est. Cost $22.52 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $9.44M Shares 461,826 Est. Cost $23.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.7%

Value $7.248M Shares 380,063 Est. Cost $21.22 Unrealized —

DFIP DIMENSIONAL ETF TRUST 2.4%

Value $4.64M Shares 114,141 Est. Cost $43.93 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $4.058M Shares 104,132 Est. Cost $40.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.4%

Value $2.788M Shares 150,231 Est. Cost $20.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $2.616M Shares 34,568 Est. Cost $92.36 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $2.432M Shares 82,134 Est. Cost $31.61 Unrealized —

USMV ISHARES TR 0.7%

Value $1.341M Shares 20,290 Est. Cost $80.90 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.001M Shares 4,299 Est. Cost $306.59 Unrealized -16.2%

TSLA TESLA INC 0.5%

Value $994K Shares 3,747 Est. Cost $297.98 Unrealized -6.3%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $991K Shares 21,294 Est. Cost $48.02 Unrealized —

EEMV ISHARES INC 0.4%

Value $763K Shares 15,047 Est. Cost $62.79 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $530K Shares 5,540 Est. Cost $111.70 Unrealized -1.5%

AMZN AMAZON COM INC 0.3%

Value $513K Shares 4,538 Est. Cost $126.86 Unrealized -0.4%

TGT TARGET CORP 0.3%

Value $496K Shares 3,342 Est. Cost $214.19 Unrealized -33.3%

CVX CHEVRON CORP NEW 0.2%

Value $466K Shares 3,241 Est. Cost $96.10 Unrealized +38.2%

GOOG ALPHABET INC 0.2%

Value $449K Shares 4,671 Est. Cost $112.51 Unrealized -1.5%

VXUS VANGUARD STAR FDS 0.2%

Value $414K Shares 9,055 Est. Cost $63.52 Unrealized —

EXPO EXPONENT INC 0.2%

Value $409K Shares 4,666 Est. Cost $111.77 Unrealized -18.8%

CSCO CISCO SYS INC 0.2%

Value $401K Shares 10,034 Est. Cost $50.47 Unrealized -20.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $354K Shares 9,320 Est. Cost $40.38 Unrealized -11.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $305K Shares 1,868 Est. Cost $145.09 Unrealized +5.4%

VTV VANGUARD INDEX FDS 0.2%

Value $303K Shares 2,452 Est. Cost $147.23 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $301K Shares 2,664 Est. Cost $146.06 Unrealized -13.0%

UI UBIQUITI INC 0.2%

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

AVGO BROADCOM INC 0.1%

Value $258K Shares 580 Est. Cost $51.79 Unrealized -7.1%

SBUX STARBUCKS CORP 0.1%

Value $247K Shares 2,926 Est. Cost $102.21 Unrealized -23.3%

PCG PG&E CORP 0.1%

Value $170K Shares 13,600 Est. Cost $11.58 Unrealized -0.1%

F FORD MTR CO DEL 0.1%

Value $144K Shares 12,814 Est. Cost $14.00 Unrealized -22.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,637,482	$58.66M	30.2%	$23.27	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	166,028	$22.95M	11.8%	$154.62	-0.2%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	817,015	$15.43M	7.9%	$21.41	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	713,159	$15.22M	7.8%	$22.44	—	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	327,052	$13.39M	6.9%	$43.62	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	167,297	$12.52M	6.4%	$76.79	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	543,811	$11.85M	6.1%	$22.52	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	461,826	$9.44M	4.9%	$23.31	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	380,063	$7.248M	3.7%	$21.22	—	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	114,141	$4.64M	2.4%	$43.93	—	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	104,132	$4.058M	2.1%	$40.22	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	150,231	$2.788M	1.4%	$20.75	—	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	34,568	$2.616M	1.3%	$92.36	—	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	82,134	$2.432M	1.3%	$31.61	—	US MKTWIDE VALUE	25434V724
USMV	ISHARES TR	20,290	$1.341M	0.7%	$80.90	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	4,299	$1.001M	0.5%	$306.59	-16.2%	COM	594918104
TSLA	TESLA INC	3,747	$994K	0.5%	$297.98	-6.3%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	21,294	$991K	0.5%	$48.02	—	US SMALL CAP ETF	25434V500
EEMV	ISHARES INC	15,047	$763K	0.4%	$62.79	—	MSCI EMERG MRKT	464286533
GOOGL	ALPHABET INC	5,540	$530K	0.3%	$111.70	-1.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,538	$513K	0.3%	$126.86	-0.4%	COM	023135106
TGT	TARGET CORP	3,342	$496K	0.3%	$214.19	-33.3%	COM	87612E106
CVX	CHEVRON CORP NEW	3,241	$466K	0.2%	$96.10	+38.2%	COM	166764100
GOOG	ALPHABET INC	4,671	$449K	0.2%	$112.51	-1.5%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	9,055	$414K	0.2%	$63.52	—	VG TL INTL STK F	921909768
EXPO	EXPONENT INC	4,666	$409K	0.2%	$111.77	-18.8%	COM	30214U102
CSCO	CISCO SYS INC	10,034	$401K	0.2%	$50.47	-20.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	9,320	$354K	0.2%	$40.38	-11.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,868	$305K	0.2%	$145.09	+5.4%	COM	478160104
VTV	VANGUARD INDEX FDS	2,452	$303K	0.2%	$147.23	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	2,664	$301K	0.2%	$146.06	-13.0%	COM	747525103
UI	UBIQUITI INC	1,000	$294K	0.2%	$294.98	0.0%	COM	90353W103
AVGO	BROADCOM INC	580	$258K	0.1%	$51.79	-7.1%	COM	11135F101
SBUX	STARBUCKS CORP	2,926	$247K	0.1%	$102.21	-23.3%	COM	855244109
PCG	PG&E CORP	13,600	$170K	0.1%	$11.58	-0.1%	COM	69331C108
F	FORD MTR CO DEL	12,814	$144K	0.1%	$14.00	-22.4%	COM	345370860