BetterWealth, LLC Diversified Active

Location: San Jose, CA

CIK: 0001911702 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 28.7%
Value $73.79M Shares 2,717,807 Share Price $27.15 Est. Cost/Share $25.28 Unrealized @ Report Date +7.4%
AAPL APPLE INC 11.3%
Value $29.14M Shares 150,229 Share Price $193.97 Est. Cost/Share $154.62 Unrealized @ Report Date +23.9%
DUHP DIMENSIONAL ETF TRUST 8.2%
Value $21.06M Shares 793,701 Share Price $26.54 Est. Cost/Share $24.29 Unrealized @ Report Date +9.2%
DFAX DIMENSIONAL ETF TRUST 7.5%
Value $19.39M Shares 832,007 Share Price $23.31 Est. Cost/Share $23.22 Unrealized @ Report Date +0.4%
DFSV DIMENSIONAL ETF TRUST 6.0%
Value $15.32M Shares 595,928 Share Price $25.70 Est. Cost/Share $24.46 Unrealized @ Report Date +5.1%
DFCF DIMENSIONAL ETF TRUST 5.5%
Value $14.02M Shares 335,856 Share Price $41.73 Est. Cost/Share $44.25 Unrealized @ Report Date -5.7%
DFEM DIMENSIONAL ETF TRUST 5.1%
Value $13.1M Shares 544,705 Share Price $24.05 Est. Cost/Share $24.07 Unrealized @ Report Date -0.1%
BSV VANGUARD BD INDEX FDS 5.0%
Value $12.78M Shares 169,148 Share Price $75.57 Est. Cost/Share $77.02 Unrealized @ Report Date -1.9%
DIHP DIMENSIONAL ETF TRUST 4.1%
Value $10.45M Shares 426,791 Share Price $24.48 Est. Cost/Share $22.94 Unrealized @ Report Date +6.7%
AVRE AMERICAN CENTY ETF TR 4.0%
Value $10.36M Shares 252,985 Share Price $40.94 Est. Cost/Share $40.55 Unrealized @ Report Date +1.0%
DFIP DIMENSIONAL ETF TRUST 1.9%
Value $4.916M Shares 119,014 Share Price $41.31 Est. Cost/Share $45.52 Unrealized @ Report Date -9.2%
DISV DIMENSIONAL ETF TRUST 1.7%
Value $4.402M Shares 186,123 Share Price $23.65 Est. Cost/Share $22.70 Unrealized @ Report Date +4.2%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value $3.603M Shares 77,676 Share Price $46.39 Est. Cost/Share $43.86 Unrealized @ Report Date +5.8%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $2.927M Shares 37,038 Share Price $79.03 Est. Cost/Share $91.68 Unrealized @ Report Date -13.8%
DFSU DIMENSIONAL ETF TRUST 1.1%
Value $2.804M Shares 97,686 Share Price $28.70 Est. Cost/Share $26.28 Unrealized @ Report Date +9.2%
GOOG ALPHABET INC 0.9%
Value $2.334M Shares 19,298 Share Price $120.97 Est. Cost/Share $99.87 Unrealized @ Report Date +20.2%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $1.977M Shares 57,305 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
VCEB VANGUARD WORLD FD 0.6%
Value $1.551M Shares 25,019 Share Price $61.98 Est. Cost/Share $62.03 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.6%
Value $1.47M Shares 4,317 Share Price $340.54 Est. Cost/Share $306.59 Unrealized @ Report Date +9.0%
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $996K Shares 32,714 Share Price $30.45 Est. Cost/Share $29.54 Unrealized @ Report Date +3.1%
TSLA TESLA INC 0.4%
Value $967K Shares 3,693 Share Price $261.77 Est. Cost/Share $297.98 Unrealized @ Report Date -12.2%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $903K Shares 16,482 Share Price $54.80 Est. Cost/Share $51.85 Unrealized @ Report Date +5.7%
DFSB DIMENSIONAL ETF TRUST 0.3%
Value $750K Shares 14,669 Share Price $51.13 Est. Cost/Share $51.36 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC 0.2%
Value $627K Shares 5,240 Share Price $119.70 Est. Cost/Share $111.70 Unrealized @ Report Date +6.4%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $543K Shares 17,844 Share Price $30.44 Est. Cost/Share $29.66 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC 0.2%
Value $541K Shares 4,152 Share Price $130.36 Est. Cost/Share $126.86 Unrealized @ Report Date +2.8%
VXUS VANGUARD STAR FDS 0.2%
Value $519K Shares 9,258 Share Price $56.08 Est. Cost/Share $64.08 Unrealized @ Report Date -12.5%
AVGO BROADCOM INC 0.2%
Value $514K Shares 593 Share Price $866.77 * Est. Cost/Share $51.79 Unrealized @ Report Date +62.2%
CSCO CISCO SYS INC 0.2%
Value $482K Shares 9,324 Share Price $51.74 * Est. Cost/Share $50.47 Unrealized @ Report Date -5.1%
CVX CHEVRON CORP NEW 0.2%
Value $482K Shares 3,061 Share Price $157.35 * Est. Cost/Share $96.10 Unrealized @ Report Date +47.0%
TGT TARGET CORP 0.2%
Value $441K Shares 3,343 Share Price $131.90 * Est. Cost/Share $214.19 Unrealized @ Report Date -43.8%
EXPO EXPONENT INC 0.2%
Value $435K Shares 4,666 Share Price $93.32 * Est. Cost/Share $111.77 Unrealized @ Report Date -19.3%
VTV VANGUARD INDEX FDS 0.1%
Value $348K Shares 2,452 Share Price $142.10 Est. Cost/Share $142.80 Unrealized @ Report Date -0.5%
QCOM QUALCOMM INC 0.1%
Value $316K Shares 2,652 Share Price $119.04 * Est. Cost/Share $146.06 Unrealized @ Report Date -22.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $309K Shares 1,869 Share Price $165.55 * Est. Cost/Share $145.09 Unrealized @ Report Date +5.7%
SBUX STARBUCKS CORP 0.1%
Value $290K Shares 2,926 Share Price $99.04 * Est. Cost/Share $102.21 Unrealized @ Report Date -9.0%
LLY LILLY ELI & CO 0.1%
Value $266K Shares 568 Share Price $468.84 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
AMAT APPLIED MATLS INC 0.1%
Value $248K Shares 1,715 Share Price $144.55 * Est. Cost/Share $111.90 Unrealized @ Report Date +26.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $246K Shares 556 Share Price $443.28 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $240K Shares 7,600 Share Price $31.61 * Est. Cost/Share $25.64 Unrealized @ Report Date +16.3%
PCG PG&E CORP 0.1%
Value $235K Shares 13,600 Share Price $17.28 Est. Cost/Share $11.58 Unrealized @ Report Date +47.5%
ERET ISHARES TR 0.1%
Value $228K Shares 9,318 Share Price $24.50 Est. Cost/Share $24.58 Unrealized @ Report Date -0.3%
XOM EXXON MOBIL CORP 0.1%
Value $207K Shares 1,934 Share Price $107.24 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
VBR VANGUARD INDEX FDS 0.1%
Value $206K Shares 1,246 Share Price $165.37 Est. Cost/Share $157.43 Unrealized @ Report Date +5.1%
F FORD MTR CO DEL 0.1%
Value $195K Shares 12,857 Share Price $15.13 * Est. Cost/Share $14.00 Unrealized @ Report Date -8.4%