BetterWealth, LLC Diversified Active

CIK: 0001911702 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $338,408 (100.0% shares, 0.0% debt)

Holdings (63)

DFAC DIMENSIONAL ETF TRUST 29.6%
Value ($000) $100,311 Shares 2,925,380 Est. Cost $23.91 Unrealized —
AAPL APPLE INC 9.7%
Value ($000) $32,911 Shares 141,249 Est. Cost $154.98 Unrealized +43.2%
DUHP DIMENSIONAL ETF TRUST 7.8%
Value ($000) $26,373 Shares 774,087 Est. Cost $22.76 Unrealized —
DFAX DIMENSIONAL ETF TRUST 7.4%
Value ($000) $24,898 Shares 921,792 Est. Cost $21.79 Unrealized —
DFSV DIMENSIONAL ETF TRUST 5.7%
Value ($000) $19,365 Shares 628,745 Est. Cost $23.18 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.6%
Value ($000) $18,822 Shares 435,784 Est. Cost $43.23 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.0%
Value ($000) $16,772 Shares 595,796 Est. Cost $23.52 Unrealized —
BSV VANGUARD BD INDEX FDS 4.9%
Value ($000) $16,623 Shares 211,244 Est. Cost $76.89 Unrealized —
AVRE AMERICAN CENTY ETF TR 3.9%
Value ($000) $13,250 Shares 281,068 Est. Cost $41.66 Unrealized —
DIHP DIMENSIONAL ETF TRUST 3.6%
Value ($000) $12,332 Shares 445,200 Est. Cost $21.64 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $6,595 Shares 155,988 Est. Cost $43.24 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $5,346 Shares 183,973 Est. Cost $21.28 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,789 Shares 45,244 Est. Cost $88.91 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,604 Shares 64,786 Est. Cost $40.22 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,176 Shares 85,433 Est. Cost $26.62 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $3,040 Shares 18,185 Est. Cost $102.32 Unrealized +64.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,128 Shares 17,526 Est. Cost $95.63 Unrealized +23.5%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,013 Shares 48,294 Est. Cost $31.61 Unrealized —
VCEB VANGUARD WORLD FD 0.5%
Value ($000) $1,808 Shares 27,871 Est. Cost $62.67 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,723 Shares 36,701 Est. Cost $46.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,651 Shares 10,185 Est. Cost $144.15 Unrealized +5.9%
SCTXX SCHWAB CHARLES FAMILY FD 0.5%
Value ($000) $1,615 Shares 1,614,625 Est. Cost $1.00 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,451 Shares 2,750 Est. Cost $480.72 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,340 Shares 7,192 Est. Cost $130.43 Unrealized +39.9%
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,297 Shares 36,298 Est. Cost $30.33 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,222 Shares 2,839 Est. Cost $311.60 Unrealized +35.8%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $925 Shares 14,267 Est. Cost $48.02 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $903 Shares 18,912 Est. Cost $47.74 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $893 Shares 3,413 Est. Cost $297.98 Unrealized -23.5%
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $845 Shares 15,890 Est. Cost $51.81 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $637 Shares 17,973 Est. Cost $30.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $616 Shares 1,339 Est. Cost $350.99 Unrealized +26.0%
EXPO EXPONENT INC 0.2%
Value ($000) $538 Shares 4,666 Est. Cost $111.77 Unrealized -8.3%
TGT TARGET CORP 0.2%
Value ($000) $514 Shares 3,300 Est. Cost $214.19 Unrealized -34.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $503 Shares 568 Est. Cost $413.18 Unrealized +115.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $488 Shares 9,168 Est. Cost $50.43 Unrealized -7.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $452 Shares 3,070 Est. Cost $96.10 Unrealized +45.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $442 Shares 2,602 Est. Cost $146.06 Unrealized +17.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $437 Shares 6,565 Est. Cost $49.85 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $428 Shares 2,452 Est. Cost $147.23 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $424 Shares 1,498 Est. Cost $227.35 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $411 Shares 1,095 Est. Cost $303.11 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $403 Shares 520 Est. Cost $471.65 Unrealized +64.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $331 Shares 1,638 Est. Cost $111.90 Unrealized +80.8%
MAGS LISTED FD TR 0.1%
Value ($000) $331 Shares 6,936 Est. Cost $45.52 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $320 Shares 4,942 Est. Cost $63.33 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $304 Shares 9,302 Est. Cost $25.20 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $303 Shares 3,107 Est. Cost $101.51 Unrealized -18.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $281 Shares 25,253 Est. Cost $9.80 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $275 Shares 7,600 Est. Cost $25.64 Unrealized +33.1%
PCG PG&E CORP 0.1%
Value ($000) $269 Shares 13,600 Est. Cost $11.58 Unrealized +60.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $266 Shares 1,602 Est. Cost $111.92 Unrealized +49.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 992 Est. Cost $240.30 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 1,242 Est. Cost $180.00 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $249 Shares 3,079 Est. Cost $61.97 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $242 Shares 2,062 Est. Cost $96.35 Unrealized +14.2%
SPTS SPDR SER TR 0.1%
Value ($000) $229 Shares 7,796 Est. Cost $29.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $227 Shares 1,148 Est. Cost $182.81 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $220 Shares 4,500 Est. Cost $44.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $206 Shares 4,596 Est. Cost $38.39 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $206 Shares 3,905 Est. Cost $52.81 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $202 Shares 628 Est. Cost $313.17 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $123 Shares 11,621 Est. Cost $14.00 Unrealized -25.4%