BetterWealth, LLC Diversified Active

CIK: 0001911702 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $420,029 (100.0% shares, 0.0% debt)

Holdings (69)

DFAC DIMENSIONAL ETF TRUST 25.5%
Value ($000) $107,114 Shares 2,777,126 Est. Cost $24.24 Unrealized —
DFAX DIMENSIONAL ETF TRUST 13.5%
Value ($000) $56,521 Shares 1,801,189 Est. Cost $23.43 Unrealized —
BIV VANGUARD BD INDEX FDS 8.2%
Value ($000) $34,390 Shares 440,389 Est. Cost $75.00 Unrealized —
AAPL APPLE INC 8.1%
Value ($000) $33,813 Shares 132,793 Est. Cost $171.35 Unrealized +31.6%
EBI RBB FUND TRUST 7.7%
Value ($000) $32,148 Shares 586,082 Est. Cost $47.31 Unrealized —
BSV VANGUARD BD INDEX FDS 4.9%
Value ($000) $20,552 Shares 260,446 Est. Cost $77.17 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 3.8%
Value ($000) $15,843 Shares 534,884 Est. Cost $24.96 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.6%
Value ($000) $15,060 Shares 151,311 Est. Cost $95.29 Unrealized —
AVRE AMERICAN CENTY ETF TR 3.4%
Value ($000) $14,085 Shares 316,649 Est. Cost $41.81 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value ($000) $9,381 Shares 223,209 Est. Cost $35.71 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.1%
Value ($000) $8,843 Shares 201,332 Est. Cost $37.18 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.9%
Value ($000) $7,923 Shares 105,487 Est. Cost $59.85 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,061 Shares 169,837 Est. Cost $21.28 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,124 Shares 135,665 Est. Cost $22.76 Unrealized —
DIHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,117 Shares 168,351 Est. Cost $21.64 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,227 Shares 50,254 Est. Cost $88.34 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,201 Shares 131,000 Est. Cost $23.52 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $3,978 Shares 16,334 Est. Cost $102.32 Unrealized +105.2%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,281 Shares 103,033 Est. Cost $23.18 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,646 Shares 62,308 Est. Cost $27.24 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $2,011 Shares 4,523 Est. Cost $309.66 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,797 Shares 9,694 Est. Cost $144.15 Unrealized +17.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,693 Shares 2,765 Est. Cost $482.39 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,614 Shares 8,649 Est. Cost $98.01 Unrealized +77.8%
VBIL VANGUARD INSTL INDEX FD 0.4%
Value ($000) $1,560 Shares 20,626 Est. Cost $75.61 Unrealized —
VCEB VANGUARD WORLD FD 0.4%
Value ($000) $1,489 Shares 23,195 Est. Cost $62.58 Unrealized —
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,351 Shares 18,987 Est. Cost $64.19 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,181 Shares 24,505 Est. Cost $47.58 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,172 Shares 28,613 Est. Cost $30.88 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,144 Shares 19,662 Est. Cost $40.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $923 Shares 1,836 Est. Cost $384.30 Unrealized +26.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $833 Shares 18,641 Est. Cost $31.61 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $780 Shares 14,651 Est. Cost $51.83 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $742 Shares 3,381 Est. Cost $130.43 Unrealized +73.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $704 Shares 1,173 Est. Cost $541.49 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $628 Shares 1,213 Est. Cost $311.60 Unrealized +63.3%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $594 Shares 14,459 Est. Cost $30.63 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $584 Shares 3,762 Est. Cost $116.87 Unrealized +30.3%
IWF ISHARES TR 0.1%
Value ($000) $513 Shares 1,096 Est. Cost $303.11 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $452 Shares 592 Est. Cost $435.16 Unrealized +70.6%
MAGS LISTED FDS TR 0.1%
Value ($000) $378 Shares 5,825 Est. Cost $45.52 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $364 Shares 495 Est. Cost $743.23 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $359 Shares 1,477 Est. Cost $170.78 Unrealized +22.5%
EXPO EXPONENT INC 0.1%
Value ($000) $326 Shares 4,687 Est. Cost $111.77 Unrealized -36.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 1,728 Est. Cost $147.23 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $320 Shares 3,102 Est. Cost $62.76 Unrealized +58.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $318 Shares 1,914 Est. Cost $146.06 Unrealized +7.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $310 Shares 4,215 Est. Cost $63.27 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $309 Shares 5,153 Est. Cost $51.43 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $297 Shares 3,538 Est. Cost $67.33 Unrealized +19.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $294 Shares 1,437 Est. Cost $112.77 Unrealized +60.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $293 Shares 4,281 Est. Cost $50.43 Unrealized +33.6%
NFLX NETFLIX INC 0.1%
Value ($000) $293 Shares 244 Est. Cost $122.05 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $289 Shares 268 Est. Cost $471.65 Unrealized +97.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $284 Shares 426 Est. Cost $559.39 Unrealized —
INTU INTUIT 0.1%
Value ($000) $281 Shares 412 Est. Cost $676.12 Unrealized +6.4%
ITOT ISHARES TR 0.1%
Value ($000) $269 Shares 1,845 Est. Cost $145.65 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $263 Shares 284 Est. Cost $923.48 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $247 Shares 2,194 Est. Cost $97.21 Unrealized +12.9%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $229 Shares 7,796 Est. Cost $29.05 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.1%
Value ($000) $221 Shares 2,925 Est. Cost $75.66 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $220 Shares 2,755 Est. Cost $75.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $220 Shares 2,599 Est. Cost $101.37 Unrealized -12.6%
AVBH AVIDBANK HLDGS INC 0.1%
Value ($000) $216 Shares 8,484 Est. Cost $23.63 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $213 Shares 675 Est. Cost $295.93 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $211 Shares 7,752 Est. Cost $27.26 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $209 Shares 551 Est. Cost $378.94 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $207 Shares 13,731 Est. Cost $11.58 Unrealized +25.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $193 Shares 18,113 Est. Cost $9.86 Unrealized —