BetterWealth, LLC Diversified Active

CIK: 0001911702 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $247,070 (100.0% shares, 0.0% debt)

Holdings (44)

DFAC DIMENSIONAL ETF TRUST 28.1%

Value ($000) $69,304 Shares 2,719,928 Est. Cost $23.32 Unrealized —

AAPL APPLE INC 10.8%

Value ($000) $26,692 Shares 161,866 Est. Cost $154.62 Unrealized -5.9%

DUHP DIMENSIONAL ETF TRUST 8.1%

Value ($000) $19,896 Shares 791,402 Est. Cost $22.62 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.7%

Value ($000) $19,005 Shares 824,159 Est. Cost $21.42 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $14,638 Shares 587,180 Est. Cost $22.69 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.8%

Value ($000) $14,333 Shares 337,258 Est. Cost $43.57 Unrealized —

BSV VANGUARD BD INDEX FDS 5.3%

Value ($000) $13,058 Shares 170,714 Est. Cost $76.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.2%

Value ($000) $12,767 Shares 541,201 Est. Cost $23.23 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.2%

Value ($000) $10,344 Shares 249,489 Est. Cost $41.12 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.2%

Value ($000) $10,272 Shares 424,834 Est. Cost $21.38 Unrealized —

DFIP DIMENSIONAL ETF TRUST 2.1%

Value ($000) $5,078 Shares 118,564 Est. Cost $43.87 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,359 Shares 183,115 Est. Cost $21.10 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $4,167 Shares 93,631 Est. Cost $40.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,852 Shares 35,546 Est. Cost $91.36 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,620 Shares 98,421 Est. Cost $26.62 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,007 Shares 19,298 Est. Cost $99.87 Unrealized -4.0%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,976 Shares 59,032 Est. Cost $31.61 Unrealized —

VCEB VANGUARD WORLD FD 0.6%

Value ($000) $1,533 Shares 24,446 Est. Cost $62.70 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,243 Shares 4,312 Est. Cost $306.59 Unrealized -18.6%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $947 Shares 31,505 Est. Cost $30.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $927 Shares 17,592 Est. Cost $48.02 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $766 Shares 3,693 Est. Cost $297.98 Unrealized -41.5%

DFSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $734 Shares 14,151 Est. Cost $51.86 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $554 Shares 3,343 Est. Cost $214.19 Unrealized -30.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $544 Shares 5,240 Est. Cost $111.70 Unrealized -14.8%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $508 Shares 16,986 Est. Cost $29.89 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $506 Shares 9,168 Est. Cost $63.40 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $499 Shares 3,061 Est. Cost $96.10 Unrealized +54.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $484 Shares 9,258 Est. Cost $50.47 Unrealized -11.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $469 Shares 4,538 Est. Cost $126.86 Unrealized -23.8%

EXPO EXPONENT INC 0.2%

Value ($000) $465 Shares 4,666 Est. Cost $111.77 Unrealized -12.4%

AVGO BROADCOM INC 0.2%

Value ($000) $378 Shares 589 Est. Cost $51.79 Unrealized +11.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $352 Shares 9,058 Est. Cost $40.38 Unrealized -19.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $339 Shares 2,452 Est. Cost $147.23 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $338 Shares 2,652 Est. Cost $146.06 Unrealized -20.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $305 Shares 2,926 Est. Cost $102.21 Unrealized -5.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $290 Shares 1,869 Est. Cost $145.09 Unrealized +1.9%

UI UBIQUITI INC 0.1%

Value ($000) $272 Shares 1,000 Est. Cost $294.98 Unrealized -6.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $228 Shares 556 Est. Cost $382.43 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $220 Shares 13,600 Est. Cost $11.58 Unrealized +34.8%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $219 Shares 7,600 Est. Cost $25.64 Unrealized +10.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $212 Shares 1,929 Est. Cost $96.28 Unrealized +4.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $210 Shares 1,711 Est. Cost $111.90 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $162 Shares 12,841 Est. Cost $14.00 Unrealized -27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,719,928	$69,304	28.1%	$23.32	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	161,866	$26,692	10.8%	$154.62	-5.9%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	791,402	$19,896	8.1%	$22.62	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	824,159	$19,005	7.7%	$21.42	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	587,180	$14,638	5.9%	$22.69	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	337,258	$14,333	5.8%	$43.57	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	170,714	$13,058	5.3%	$76.79	—	SHORT TRM BOND	921937827
DFEM	DIMENSIONAL ETF TRUST	541,201	$12,767	5.2%	$23.23	—	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTY ETF TR	249,489	$10,344	4.2%	$41.12	—	REAL ESTATE ETF	025072356
DIHP	DIMENSIONAL ETF TRUST	424,834	$10,272	4.2%	$21.38	—	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	118,564	$5,078	2.1%	$43.87	—	INFLATION PROTE	25434V856
DISV	DIMENSIONAL ETF TRUST	183,115	$4,359	1.8%	$21.10	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	93,631	$4,167	1.7%	$40.22	—	US TARGETED VLU	25434V609
VCIT	VANGUARD SCOTTSDALE FDS	35,546	$2,852	1.2%	$91.36	—	INT-TERM CORP	92206C870
DFSU	DIMENSIONAL ETF TRUST	98,421	$2,620	1.1%	$26.62	—	US SUSTAINABILTY	25434V716
GOOG	ALPHABET INC	19,298	$2,007	0.8%	$99.87	-4.0%	CAP STK CL C	02079K107
DFUV	DIMENSIONAL ETF TRUST	59,032	$1,976	0.8%	$31.61	—	US MKTWIDE VALUE	25434V724
VCEB	VANGUARD WORLD FD	24,446	$1,533	0.6%	$62.70	—	ESG US CORP BD	921910691
MSFT	MICROSOFT CORP	4,312	$1,243	0.5%	$306.59	-18.6%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	31,505	$947	0.4%	$30.05	—	INTERNATIONAL	25434V690
DFAS	DIMENSIONAL ETF TRUST	17,592	$927	0.4%	$48.02	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	3,693	$766	0.3%	$297.98	-41.5%	COM	88160R101
DFSB	DIMENSIONAL ETF TRUST	14,151	$734	0.3%	$51.86	—	GLOBAL SUSTAINA	25434V674
TGT	TARGET CORP	3,343	$554	0.2%	$214.19	-30.6%	COM	87612E106
GOOGL	ALPHABET INC	5,240	$544	0.2%	$111.70	-14.8%	CAP STK CL A	02079K305
DFSE	DIMENSIONAL ETF TRUST	16,986	$508	0.2%	$29.89	—	EMERGING MARKETS	25434V682
VXUS	VANGUARD STAR FDS	9,168	$506	0.2%	$63.40	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	3,061	$499	0.2%	$96.10	+54.5%	COM	166764100
CSCO	CISCO SYS INC	9,258	$484	0.2%	$50.47	-11.1%	COM	17275R102
AMZN	AMAZON COM INC	4,538	$469	0.2%	$126.86	-23.8%	COM	023135106
EXPO	EXPONENT INC	4,666	$465	0.2%	$111.77	-12.4%	COM	30214U102
AVGO	BROADCOM INC	589	$378	0.2%	$51.79	+11.2%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	9,058	$352	0.1%	$40.38	-19.0%	COM	92343V104
VTV	VANGUARD INDEX FDS	2,452	$339	0.1%	$147.23	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	2,652	$338	0.1%	$146.06	-20.3%	COM	747525103
SBUX	STARBUCKS CORP	2,926	$305	0.1%	$102.21	-5.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,869	$290	0.1%	$145.09	+1.9%	COM	478160104
UI	UBIQUITI INC	1,000	$272	0.1%	$294.98	-6.2%	COM	90353W103
SPY	SPDR S&P 500 ETF TR	556	$228	0.1%	$382.43	—	TR UNIT	78462F103
PCG	PG&E CORP	13,600	$220	0.1%	$11.58	+34.8%	COM	69331C108
BKR	BAKER HUGHES COMPANY	7,600	$219	0.1%	$25.64	+10.3%	CL A	05722G100
XOM	EXXON MOBIL CORP	1,929	$212	0.1%	$96.28	+4.1%	COM	30231G102
AMAT	APPLIED MATLS INC	1,711	$210	0.1%	$111.90	0.0%	COM	038222105
F	FORD MTR CO DEL	12,841	$162	0.1%	$14.00	-27.1%	COM	345370860