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 Est. Cost $23.28 Unrealized —

AAPL APPLE INC 9.7%

Value $21.51M Shares 165,517 Est. Cost $154.62 Unrealized -9.0%

DUHP DIMENSIONAL ETF TRUST 8.3%

Value $18.47M Shares 769,398 Est. Cost $22.55 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.1%

Value $17.9M Shares 828,658 Est. Cost $21.42 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.4%

Value $14.16M Shares 571,590 Est. Cost $22.63 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.2%

Value $13.78M Shares 331,872 Est. Cost $43.59 Unrealized —

BSV VANGUARD BD INDEX FDS 5.7%

Value $12.63M Shares 167,830 Est. Cost $76.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.3%

Value $11.68M Shares 520,178 Est. Cost $23.21 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.6%

Value $10.26M Shares 249,560 Est. Cost $41.12 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.1%

Value $9.05M Shares 410,409 Est. Cost $21.28 Unrealized —

DFIP DIMENSIONAL ETF TRUST 2.1%

Value $4.749M Shares 115,374 Est. Cost $43.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.0%

Value $4.45M Shares 101,248 Est. Cost $40.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.7%

Value $3.857M Shares 173,638 Est. Cost $20.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $2.873M Shares 37,069 Est. Cost $91.36 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $2.191M Shares 65,438 Est. Cost $31.61 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.033M Shares 4,306 Est. Cost $306.59 Unrealized -23.7%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $898K Shares 17,565 Est. Cost $48.02 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $557K Shares 3,101 Est. Cost $96.10 Unrealized +59.5%

TGT TARGET CORP 0.2%

Value $498K Shares 3,342 Est. Cost $214.19 Unrealized -34.2%

GOOGL ALPHABET INC 0.2%

Value $489K Shares 5,540 Est. Cost $111.70 Unrealized -15.6%

CSCO CISCO SYS INC 0.2%

Value $481K Shares 10,099 Est. Cost $50.47 Unrealized -17.8%

VXUS VANGUARD STAR FDS 0.2%

Value $473K Shares 9,151 Est. Cost $63.40 Unrealized —

EXPO EXPONENT INC 0.2%

Value $462K Shares 4,666 Est. Cost $111.77 Unrealized -16.6%

TSLA TESLA INC 0.2%

Value $452K Shares 3,672 Est. Cost $297.98 Unrealized -36.5%

GOOG ALPHABET INC 0.2%

Value $414K Shares 4,671 Est. Cost $112.51 Unrealized -15.8%

AMZN AMAZON COM INC 0.2%

Value $381K Shares 4,538 Est. Cost $126.86 Unrealized -22.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $355K Shares 9,012 Est. Cost $40.38 Unrealized -23.8%

VTV VANGUARD INDEX FDS 0.2%

Value $344K Shares 2,452 Est. Cost $147.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $330K Shares 1,868 Est. Cost $145.09 Unrealized +8.3%

AVGO BROADCOM INC 0.1%

Value $327K Shares 585 Est. Cost $51.79 Unrealized -8.1%

QCOM QUALCOMM INC 0.1%

Value $292K Shares 2,652 Est. Cost $146.06 Unrealized -25.5%

SBUX STARBUCKS CORP 0.1%

Value $290K Shares 2,926 Est. Cost $102.21 Unrealized -14.3%

UI UBIQUITI INC 0.1%

Value $274K Shares 1,000 Est. Cost $294.98 Unrealized +0.9%

BKR BAKER HUGHES COMPANY 0.1%

Value $224K Shares 7,600 Est. Cost $25.64 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $221K Shares 13,600 Est. Cost $11.58 Unrealized +29.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $213K Shares 556 Est. Cost $382.43 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $212K Shares 1,925 Est. Cost $96.28 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $208K Shares 568 Est. Cost $345.79 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $149K Shares 12,827 Est. Cost $14.00 Unrealized -28.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,676,382	$64.98M	29.3%	$23.28	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	165,517	$21.51M	9.7%	$154.62	-9.0%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	769,398	$18.47M	8.3%	$22.55	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	828,658	$17.9M	8.1%	$21.42	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	571,590	$14.16M	6.4%	$22.63	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	331,872	$13.78M	6.2%	$43.59	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	167,830	$12.63M	5.7%	$76.79	—	SHORT TRM BOND	921937827
DFEM	DIMENSIONAL ETF TRUST	520,178	$11.68M	5.3%	$23.21	—	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTY ETF TR	249,560	$10.26M	4.6%	$41.12	—	REAL ESTATE ETF	025072356
DIHP	DIMENSIONAL ETF TRUST	410,409	$9.05M	4.1%	$21.28	—	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	115,374	$4.749M	2.1%	$43.90	—	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	101,248	$4.45M	2.0%	$40.22	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	173,638	$3.857M	1.7%	$20.95	—	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	37,069	$2.873M	1.3%	$91.36	—	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	65,438	$2.191M	1.0%	$31.61	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	4,306	$1.033M	0.5%	$306.59	-23.7%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	17,565	$898K	0.4%	$48.02	—	US SMALL CAP ETF	25434V500
CVX	CHEVRON CORP NEW	3,101	$557K	0.3%	$96.10	+59.5%	COM	166764100
TGT	TARGET CORP	3,342	$498K	0.2%	$214.19	-34.2%	COM	87612E106
GOOGL	ALPHABET INC	5,540	$489K	0.2%	$111.70	-15.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	10,099	$481K	0.2%	$50.47	-17.8%	COM	17275R102
VXUS	VANGUARD STAR FDS	9,151	$473K	0.2%	$63.40	—	VG TL INTL STK F	921909768
EXPO	EXPONENT INC	4,666	$462K	0.2%	$111.77	-16.6%	COM	30214U102
TSLA	TESLA INC	3,672	$452K	0.2%	$297.98	-36.5%	COM	88160R101
GOOG	ALPHABET INC	4,671	$414K	0.2%	$112.51	-15.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,538	$381K	0.2%	$126.86	-22.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	9,012	$355K	0.2%	$40.38	-23.8%	COM	92343V104
VTV	VANGUARD INDEX FDS	2,452	$344K	0.2%	$147.23	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,868	$330K	0.1%	$145.09	+8.3%	COM	478160104
AVGO	BROADCOM INC	585	$327K	0.1%	$51.79	-8.1%	COM	11135F101
QCOM	QUALCOMM INC	2,652	$292K	0.1%	$146.06	-25.5%	COM	747525103
SBUX	STARBUCKS CORP	2,926	$290K	0.1%	$102.21	-14.3%	COM	855244109
UI	UBIQUITI INC	1,000	$274K	0.1%	$294.98	+0.9%	COM	90353W103
BKR	BAKER HUGHES COMPANY	7,600	$224K	0.1%	$25.64	0.0%	CL A	05722G100
PCG	PG&E CORP	13,600	$221K	0.1%	$11.58	+29.1%	COM	69331C108
SPY	SPDR S&P 500 ETF TR	556	$213K	0.1%	$382.43	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	1,925	$212K	0.1%	$96.28	0.0%	COM	30231G102
LLY	LILLY ELI & CO	568	$208K	0.1%	$345.79	0.0%	COM	532457108
F	FORD MTR CO DEL	12,827	$149K	0.1%	$14.00	-28.1%	COM	345370860