BetterWealth, LLC Diversified Active

CIK: 0001911702 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $390,443 (100.0% shares, 0.0% debt)

Holdings (63)

DFAC DIMENSIONAL ETF TRUST 25.8%
Value ($000) $100,929 Shares 2,816,105 Est. Cost $24.24 Unrealized —
DFAX DIMENSIONAL ETF TRUST 13.8%
Value ($000) $53,753 Shares 1,830,211 Est. Cost $23.43 Unrealized —
BIV VANGUARD BD INDEX FDS 8.5%
Value ($000) $32,994 Shares 426,604 Est. Cost $74.90 Unrealized —
EBI RBB FUND TRUST 7.6%
Value ($000) $29,711 Shares 583,951 Est. Cost $47.31 Unrealized —
AAPL APPLE INC 7.6%
Value ($000) $29,665 Shares 144,586 Est. Cost $171.35 Unrealized +17.5%
BSV VANGUARD BD INDEX FDS 4.9%
Value ($000) $19,300 Shares 245,236 Est. Cost $77.06 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 3.6%
Value ($000) $14,250 Shares 525,246 Est. Cost $24.87 Unrealized —
AVRE AMERICAN CENTY ETF TR 3.6%
Value ($000) $13,868 Shares 314,040 Est. Cost $41.81 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $13,312 Shares 146,123 Est. Cost $95.14 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value ($000) $8,663 Shares 219,370 Est. Cost $35.60 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.1%
Value ($000) $8,175 Shares 201,118 Est. Cost $37.18 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.8%
Value ($000) $7,125 Shares 103,956 Est. Cost $59.63 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $5,790 Shares 175,943 Est. Cost $21.28 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $5,224 Shares 146,898 Est. Cost $22.76 Unrealized —
DIHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $5,092 Shares 172,663 Est. Cost $21.64 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,015 Shares 135,292 Est. Cost $23.52 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,950 Shares 47,637 Est. Cost $88.58 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,318 Shares 112,752 Est. Cost $23.18 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $2,998 Shares 16,898 Est. Cost $102.32 Unrealized +61.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,988 Shares 18,914 Est. Cost $98.01 Unrealized +28.4%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,349 Shares 59,857 Est. Cost $26.62 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,551 Shares 2,730 Est. Cost $480.72 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,516 Shares 9,925 Est. Cost $144.15 Unrealized +4.6%
VCEB VANGUARD WORLD FD 0.4%
Value ($000) $1,458 Shares 22,990 Est. Cost $62.58 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,304 Shares 24,165 Est. Cost $40.22 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,244 Shares 25,911 Est. Cost $47.58 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,115 Shares 3,510 Est. Cost $298.93 Unrealized +0.8%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,076 Shares 27,298 Est. Cost $30.39 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,021 Shares 2,053 Est. Cost $311.60 Unrealized +38.8%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $990 Shares 23,419 Est. Cost $31.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $883 Shares 1,818 Est. Cost $384.30 Unrealized +32.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $807 Shares 3,677 Est. Cost $130.43 Unrealized +51.7%
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $741 Shares 14,131 Est. Cost $51.78 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $526 Shares 13,808 Est. Cost $30.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $469 Shares 19,695 Est. Cost $31.75 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $465 Shares 1,096 Est. Cost $303.11 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $450 Shares 578 Est. Cost $427.73 Unrealized +80.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $423 Shares 2,395 Est. Cost $147.23 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 1,290 Est. Cost $227.35 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $385 Shares 1,348 Est. Cost $247.63 Unrealized —
EXPO EXPONENT INC 0.1%
Value ($000) $349 Shares 4,666 Est. Cost $111.77 Unrealized -31.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $340 Shares 2,371 Est. Cost $96.10 Unrealized +42.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $326 Shares 4,697 Est. Cost $50.43 Unrealized +19.7%
MAGS LISTED FDS TR 0.1%
Value ($000) $323 Shares 5,825 Est. Cost $45.52 Unrealized —
INTU INTUIT 0.1%
Value ($000) $313 Shares 397 Est. Cost $674.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $303 Shares 1,903 Est. Cost $146.06 Unrealized -0.7%
WMT WALMART INC 0.1%
Value ($000) $299 Shares 3,059 Est. Cost $62.25 Unrealized +52.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $291 Shares 4,215 Est. Cost $63.27 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $290 Shares 526 Est. Cost $468.92 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $274 Shares 4,812 Est. Cost $50.83 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $274 Shares 277 Est. Cost $922.64 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $274 Shares 3,421 Est. Cost $66.88 Unrealized +6.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $263 Shares 426 Est. Cost $559.39 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $260 Shares 1,419 Est. Cost $111.90 Unrealized +40.7%
KLAC KLA CORP 0.1%
Value ($000) $240 Shares 268 Est. Cost $471.65 Unrealized +58.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $238 Shares 2,599 Est. Cost $101.37 Unrealized -16.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $235 Shares 1,148 Est. Cost $182.81 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $232 Shares 2,151 Est. Cost $96.96 Unrealized +7.8%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $228 Shares 7,796 Est. Cost $29.05 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $219 Shares 1,372 Est. Cost $165.50 Unrealized -2.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $218 Shares 1,236 Est. Cost $163.29 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $191 Shares 13,731 Est. Cost $11.58 Unrealized +39.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $177 Shares 16,909 Est. Cost $9.80 Unrealized —