BetterWealth, LLC Diversified Active

Location: San Jose, CA

CIK: 0001911702 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 29.3%

Value $64.98M Shares 2,676,382 Share Price $24.28 Est. Cost/Share $25.28 Unrealized @ Report Date -4.0%

AAPL APPLE INC 9.7%

Value $21.51M Shares 165,517 Share Price $129.93 Est. Cost/Share $154.62 Unrealized @ Report Date -17.2%

DUHP DIMENSIONAL ETF TRUST 8.3%

Value $18.47M Shares 769,398 Share Price $24.01 Est. Cost/Share $24.28 Unrealized @ Report Date -1.1%

DFAX DIMENSIONAL ETF TRUST 8.1%

Value $17.9M Shares 828,658 Share Price $21.60 Est. Cost/Share $23.22 Unrealized @ Report Date -7.0%

DFSV DIMENSIONAL ETF TRUST 6.4%

Value $14.16M Shares 571,590 Share Price $24.77 Est. Cost/Share $24.41 Unrealized @ Report Date +1.5%

DFCF DIMENSIONAL ETF TRUST 6.2%

Value $13.78M Shares 331,872 Share Price $41.52 Est. Cost/Share $44.28 Unrealized @ Report Date -6.2%

BSV VANGUARD BD INDEX FDS 5.7%

Value $12.63M Shares 167,830 Share Price $75.28 Est. Cost/Share $77.04 Unrealized @ Report Date -2.3%

DFEM DIMENSIONAL ETF TRUST 5.3%

Value $11.68M Shares 520,178 Share Price $22.46 Est. Cost/Share $24.09 Unrealized @ Report Date -6.8%

AVRE AMERICAN CENTY ETF TR 4.6%

Value $10.26M Shares 249,560 Share Price $41.12 Est. Cost/Share $40.54 Unrealized @ Report Date +1.4%

DIHP DIMENSIONAL ETF TRUST 4.1%

Value $9.05M Shares 410,409 Share Price $22.05 Est. Cost/Share $22.91 Unrealized @ Report Date -3.8%

DFIP DIMENSIONAL ETF TRUST 2.1%

Value $4.749M Shares 115,374 Share Price $41.16 Est. Cost/Share $45.62 Unrealized @ Report Date -9.8%

DFAT DIMENSIONAL ETF TRUST 2.0%

Value $4.45M Shares 101,248 Share Price $43.95 Est. Cost/Share $43.86 Unrealized @ Report Date +0.2%

DISV DIMENSIONAL ETF TRUST 1.7%

Value $3.857M Shares 173,638 Share Price $22.21 Est. Cost/Share $22.62 Unrealized @ Report Date -1.8%

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $2.873M Shares 37,069 Share Price $77.51 Est. Cost/Share $92.20 Unrealized @ Report Date -15.9%

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $2.191M Shares 65,438 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.5%

Value $1.033M Shares 4,306 Share Price $239.80 * Est. Cost/Share $306.59 Unrealized @ Report Date -23.6%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $898K Shares 17,565 Share Price $51.15 Est. Cost/Share $51.85 Unrealized @ Report Date -1.3%

CVX CHEVRON CORP NEW 0.3%

Value $557K Shares 3,101 Share Price $179.49 * Est. Cost/Share $96.10 Unrealized @ Report Date +64.7%

TGT TARGET CORP 0.2%

Value $498K Shares 3,342 Share Price $149.06 * Est. Cost/Share $214.19 Unrealized @ Report Date -37.3%

GOOGL ALPHABET INC 0.2%

Value $489K Shares 5,540 Share Price $88.23 Est. Cost/Share $111.70 Unrealized @ Report Date -21.6%

CSCO CISCO SYS INC 0.2%

Value $481K Shares 10,099 Share Price $47.64 * Est. Cost/Share $50.47 Unrealized @ Report Date -14.0%

VXUS VANGUARD STAR FDS 0.2%

Value $473K Shares 9,151 Share Price $51.72 Est. Cost/Share $64.08 Unrealized @ Report Date -19.3%

EXPO EXPONENT INC 0.2%

Value $462K Shares 4,666 Share Price $99.09 * Est. Cost/Share $111.77 Unrealized @ Report Date -14.7%

TSLA TESLA INC 0.2%

Value $452K Shares 3,672 Share Price $123.18 Est. Cost/Share $297.98 Unrealized @ Report Date -58.7%

GOOG ALPHABET INC 0.2%

Value $414K Shares 4,671 Share Price $88.73 Est. Cost/Share $112.51 Unrealized @ Report Date -21.7%

AMZN AMAZON COM INC 0.2%

Value $381K Shares 4,538 Share Price $84.00 Est. Cost/Share $126.86 Unrealized @ Report Date -33.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $355K Shares 9,012 Share Price $39.40 * Est. Cost/Share $40.38 Unrealized @ Report Date -20.3%

VTV VANGUARD INDEX FDS 0.2%

Value $344K Shares 2,452 Share Price $140.37 Est. Cost/Share $142.80 Unrealized @ Report Date -1.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $330K Shares 1,868 Share Price $176.69 * Est. Cost/Share $145.09 Unrealized @ Report Date +11.1%

AVGO BROADCOM INC 0.1%

Value $327K Shares 585 Share Price $559.31 * Est. Cost/Share $51.79 Unrealized @ Report Date +3.2%

QCOM QUALCOMM INC 0.1%

Value $292K Shares 2,652 Share Price $109.94 * Est. Cost/Share $146.06 Unrealized @ Report Date -29.7%

SBUX STARBUCKS CORP 0.1%

Value $290K Shares 2,926 Share Price $99.18 * Est. Cost/Share $102.21 Unrealized @ Report Date -9.8%

UI UBIQUITI INC 0.1%

Value $274K Shares 1,000 Share Price $273.53 Est. Cost/Share $294.98 Unrealized @ Report Date -7.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $224K Shares 7,600 Share Price $29.53 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%

PCG PG&E CORP 0.1%

Value $221K Shares 13,600 Share Price $16.26 Est. Cost/Share $11.58 Unrealized @ Report Date +38.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $213K Shares 556 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%

XOM EXXON MOBIL CORP 0.1%

Value $212K Shares 1,925 Share Price $110.28 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

LLY LILLY ELI & CO 0.1%

Value $208K Shares 568 Share Price $365.73 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%

F FORD MTR CO DEL 0.1%

Value $149K Shares 12,827 Share Price $11.63 * Est. Cost/Share $14.00 Unrealized @ Report Date -34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,676,382	$64.98M	29.3%	$24.28	$25.28	-4.0%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	165,517	$21.51M	9.7%	$129.93	$154.62	-17.2%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	769,398	$18.47M	8.3%	$24.01	$24.28	-1.1%	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	828,658	$17.9M	8.1%	$21.60	$23.22	-7.0%	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	571,590	$14.16M	6.4%	$24.77	$24.41	+1.5%	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	331,872	$13.78M	6.2%	$41.52	$44.28	-6.2%	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	167,830	$12.63M	5.7%	$75.28	$77.04	-2.3%	SHORT TRM BOND	921937827
DFEM	DIMENSIONAL ETF TRUST	520,178	$11.68M	5.3%	$22.46	$24.09	-6.8%	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTY ETF TR	249,560	$10.26M	4.6%	$41.12	$40.54	+1.4%	REAL ESTATE ETF	025072356
DIHP	DIMENSIONAL ETF TRUST	410,409	$9.05M	4.1%	$22.05	$22.91	-3.8%	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	115,374	$4.749M	2.1%	$41.16	$45.62	-9.8%	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	101,248	$4.45M	2.0%	$43.95	$43.86	+0.2%	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	173,638	$3.857M	1.7%	$22.21	$22.62	-1.8%	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	37,069	$2.873M	1.3%	$77.51	$92.20	-15.9%	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	65,438	$2.191M	1.0%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	4,306	$1.033M	0.5%	$239.80 *	$306.59	-23.6%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	17,565	$898K	0.4%	$51.15	$51.85	-1.3%	US SMALL CAP ETF	25434V500
CVX	CHEVRON CORP NEW	3,101	$557K	0.3%	$179.49 *	$96.10	+64.7%	COM	166764100
TGT	TARGET CORP	3,342	$498K	0.2%	$149.06 *	$214.19	-37.3%	COM	87612E106
GOOGL	ALPHABET INC	5,540	$489K	0.2%	$88.23	$111.70	-21.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	10,099	$481K	0.2%	$47.64 *	$50.47	-14.0%	COM	17275R102
VXUS	VANGUARD STAR FDS	9,151	$473K	0.2%	$51.72	$64.08	-19.3%	VG TL INTL STK F	921909768
EXPO	EXPONENT INC	4,666	$462K	0.2%	$99.09 *	$111.77	-14.7%	COM	30214U102
TSLA	TESLA INC	3,672	$452K	0.2%	$123.18	$297.98	-58.7%	COM	88160R101
GOOG	ALPHABET INC	4,671	$414K	0.2%	$88.73	$112.51	-21.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,538	$381K	0.2%	$84.00	$126.86	-33.8%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	9,012	$355K	0.2%	$39.40 *	$40.38	-20.3%	COM	92343V104
VTV	VANGUARD INDEX FDS	2,452	$344K	0.2%	$140.37	$142.80	-1.7%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,868	$330K	0.1%	$176.69 *	$145.09	+11.1%	COM	478160104
AVGO	BROADCOM INC	585	$327K	0.1%	$559.31 *	$51.79	+3.2%	COM	11135F101
QCOM	QUALCOMM INC	2,652	$292K	0.1%	$109.94 *	$146.06	-29.7%	COM	747525103
SBUX	STARBUCKS CORP	2,926	$290K	0.1%	$99.18 *	$102.21	-9.8%	COM	855244109
UI	UBIQUITI INC	1,000	$274K	0.1%	$273.53	$294.98	-7.3%	COM	90353W103
BKR	BAKER HUGHES COMPANY	7,600	$224K	0.1%	$29.53 *	$25.64	+7.3%	CL A	05722G100
PCG	PG&E CORP	13,600	$221K	0.1%	$16.26	$11.58	+38.8%	COM	69331C108
SPY	SPDR S&P 500 ETF TR	556	$213K	0.1%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	1,925	$212K	0.1%	$110.28 *	$96.28	+3.3%	COM	30231G102
LLY	LILLY ELI & CO	568	$208K	0.1%	$365.73 *	$345.79	+3.3%	COM	532457108
F	FORD MTR CO DEL	12,827	$149K	0.1%	$11.63 *	$14.00	-34.6%	COM	345370860