BetterWealth, LLC Diversified Active

CIK: 0001911702 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $438,567 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $291 Shares 1,020 Est. Cost $229.35 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $254 Shares 1,188 Est. Cost $224.60 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value ($000) $218 Shares 4,088 Est. Cost $48.72 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $201 Shares 1,173 Est. Cost $155.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,020	$291	0.1%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,188	$254	0.1%	$224.60	0.0%	COM	007903107
USB	US BANCORP DEL	4,088	$218	0.0%	$48.72	0.0%	COM NEW	902973304
LRCX	LAM RESEARCH CORP	1,173	$201	0.0%	$155.36	0.0%	COM NEW	512807306

Increased Positions (17)

DFAX DIMENSIONAL ETF TRUST 13.6%

Value ($000) $59,590 (+5.4%) Shares 1,820,653 (+1.1%) Est. Cost $23.53 Unrealized —

BIV VANGUARD BD INDEX FDS 8.3%

Value ($000) $36,208 (+5.3%) Shares 464,919 (+5.6%) Est. Cost $75.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.7%

Value ($000) $16,347 (+8.5%) Shares 160,295 (+5.9%) Est. Cost $95.67 Unrealized —

BSV VANGUARD BD INDEX FDS 4.9%

Value ($000) $21,662 (+5.4%) Shares 274,869 (+5.5%) Est. Cost $77.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value ($000) $10,273 (+9.5%) Shares 235,393 (+5.5%) Est. Cost $36.12 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 3.7%

Value ($000) $16,420 (+3.6%) Shares 555,653 (+3.9%) Est. Cost $25.13 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $8,370 (+5.6%) Shares 108,672 (+3.0%) Est. Cost $60.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $4,573 (+8.2%) Shares 54,599 (+8.6%) Est. Cost $87.98 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.3%

Value ($000) $14,430 (+2.5%) Shares 331,488 (+4.7%) Est. Cost $41.89 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.1%

Value ($000) $9,149 (+3.5%) Shares 205,726 (+2.2%) Est. Cost $37.33 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,901 (+17.8%) Shares 10,192 (+17.8%) Est. Cost $111.35 Unrealized +67.2%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,436 (+21.6%) Shares 29,952 (+22.2%) Est. Cost $47.64 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value ($000) $1,592 (+6.9%) Shares 25,027 (+7.9%) Est. Cost $62.65 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $225 (-23.1%) Shares 2,400 (+883.6%) Est. Cost $109.26 Unrealized -1.3%

VBIL VANGUARD INSTL INDEX FD 0.4%

Value ($000) $1,584 (+1.6%) Shares 21,002 (+1.8%) Est. Cost $75.61 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $796 (+2.0%) Shares 15,363 (+4.9%) Est. Cost $51.83 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $198 (+2.8%) Shares 19,059 (+5.2%) Est. Cost $9.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,820,653 (+1.1%)	$59,590 (+5.4%)	13.6%	$23.53	—	WORLD EX US CORE	25434V880
BIV	VANGUARD BD INDEX FDS	464,919 (+5.6%)	$36,208 (+5.3%)	8.3%	$75.15	—	INTERMED TERM	921937819
AVUV	AMERICAN CENTY ETF TR	160,295 (+5.9%)	$16,347 (+8.5%)	3.7%	$95.67	—	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	274,869 (+5.5%)	$21,662 (+5.4%)	4.9%	$77.25	—	SHORT TRM BOND	921937827
CGDV	CAPITAL GROUP DIVIDEND VALUE	235,393 (+5.5%)	$10,273 (+9.5%)	2.3%	$36.12	—	SHS CREATION UNI	14020W106
CGXU	CAPITAL GROUP INTL FOCUS EQT	555,653 (+3.9%)	$16,420 (+3.6%)	3.7%	$25.13	—	SHS CREATION UNI	14019W109
AVEM	AMERICAN CENTY ETF TR	108,672 (+3.0%)	$8,370 (+5.6%)	1.9%	$60.36	—	AVANTIS EMGMKT	025072604
VCIT	VANGUARD SCOTTSDALE FDS	54,599 (+8.6%)	$4,573 (+8.2%)	1.0%	$87.98	—	INT-TERM CORP	92206C870
AVRE	AMERICAN CENTY ETF TR	331,488 (+4.7%)	$14,430 (+2.5%)	3.3%	$41.89	—	REAL ESTATE ETF	025072356
CGGR	CAPITAL GROUP GROWTH ETF	205,726 (+2.2%)	$9,149 (+3.5%)	2.1%	$37.33	—	SHS CREATION UNI	14020G101
NVDA	NVIDIA CORPORATION	10,192 (+17.8%)	$1,901 (+17.8%)	0.4%	$111.35	+67.2%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	29,952 (+22.2%)	$1,436 (+21.6%)	0.3%	$47.64	—	SHORT DURATION F	25434V864
VCEB	VANGUARD WORLD FD	25,027 (+7.9%)	$1,592 (+6.9%)	0.4%	$62.65	—	ESG US CORP BD	921910691
NFLX	NETFLIX INC	2,400 (+883.6%)	$225 (-23.1%)	0.1%	$109.26	-1.3%	COM	64110L106
VBIL	VANGUARD INSTL INDEX FD	21,002 (+1.8%)	$1,584 (+1.6%)	0.4%	$75.61	—	0-3 MO TREAS BIL	922040845
DFSB	DIMENSIONAL ETF TRUST	15,363 (+4.9%)	$796 (+2.0%)	0.2%	$51.83	—	GLOBAL SUSTAINA	25434V674
VGSR	MANAGER DIRECTED PORTFOLIOS	19,059 (+5.2%)	$198 (+2.8%)	0.0%	$9.89	—	VERT GLB SUST RE	56170L695

Exited Positions (3)

IWF ISHARES TR 0.1%

Value ($000) $513 Shares 1,096 Est. Cost $303.11 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $269 Shares 1,845 Est. Cost $145.65 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value ($000) $221 Shares 2,925 Est. Cost $75.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	1,096	$513	0.1%	$303.11	—	—	464287614
ITOT	ISHARES TR	1,845	$269	0.1%	$145.65	—	—	464287150
VGUS	VANGUARD INSTL INDEX FD	2,925	$221	0.1%	$75.66	—	—	922040852

Decreased Positions (26)

GOOG ALPHABET INC 1.2%

Value ($000) $5,063 (+27.3%) Shares 16,135 (-1.2%) Est. Cost $102.32 Unrealized +179.8%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $1,044 (-22.7%) Shares 15,499 (-18.4%) Est. Cost $64.19 Unrealized +8.3%

DISV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $6,362 (+5.0%) Shares 167,429 (-1.4%) Est. Cost $21.28 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,425 (-8.4%) Shares 55,833 (-10.4%) Est. Cost $27.24 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $627 (+38.9%) Shares 584 (-1.4%) Est. Cost $435.16 Unrealized +119.6%

DIHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $5,275 (+3.1%) Shares 166,572 (-1.1%) Est. Cost $21.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,900 (+5.7%) Shares 9,181 (-5.3%) Est. Cost $144.15 Unrealized +36.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $527 (-16.1%) Shares 1,090 (-10.1%) Est. Cost $311.60 Unrealized +60.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $667 (-10.2%) Shares 2,888 (-14.6%) Est. Cost $130.43 Unrealized +75.4%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $520 (-12.5%) Shares 12,528 (-13.4%) Est. Cost $30.63 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $365 (+23.9%) Shares 1,419 (-1.3%) Est. Cost $112.77 Unrealized +112.4%

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,272 (+1.7%) Shares 129,130 (-1.4%) Est. Cost $23.52 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $249 (-21.9%) Shares 1,453 (-24.1%) Est. Cost $146.06 Unrealized +16.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $305 (-15.2%) Shares 973 (-34.1%) Est. Cost $170.78 Unrealized +67.2%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,092 (-4.6%) Shares 18,348 (-6.7%) Est. Cost $40.22 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $312 (-14.3%) Shares 472 (-4.6%) Est. Cost $743.23 Unrealized -10.2%

DUHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $5,078 (-0.9%) Shares 133,529 (-1.6%) Est. Cost $22.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $225 (-14.4%) Shares 261 (-8.1%) Est. Cost $923.48 Unrealized -1.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $548 (-6.2%) Shares 3,594 (-4.5%) Est. Cost $116.87 Unrealized +29.5%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $252 (+14.6%) Shares 2,680 (-2.7%) Est. Cost $75.06 Unrealized +12.5%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,140 (-2.7%) Shares 26,606 (-7.0%) Est. Cost $30.88 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $340 (+6.5%) Shares 3,056 (-1.5%) Est. Cost $62.76 Unrealized +70.8%

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,300 (+0.6%) Shares 100,323 (-2.6%) Est. Cost $23.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $259 (+4.7%) Shares 2,152 (-1.9%) Est. Cost $97.21 Unrealized +18.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $204 (-4.2%) Shares 633 (-6.2%) Est. Cost $295.93 Unrealized +4.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $698 (-0.9%) Shares 1,136 (-3.2%) Est. Cost $541.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	16,135 (-1.2%)	$5,063 (+27.3%)	1.2%	$102.32	+179.8%	CAP STK CL C	02079K107
ES	EVERSOURCE ENERGY	15,499 (-18.4%)	$1,044 (-22.7%)	0.2%	$64.19	+8.3%	COM	30040W108
DISV	DIMENSIONAL ETF TRUST	167,429 (-1.4%)	$6,362 (+5.0%)	1.5%	$21.28	—	INTL SMALL CAP V	25434V781
DFSU	DIMENSIONAL ETF TRUST	55,833 (-10.4%)	$2,425 (-8.4%)	0.6%	$27.24	—	US SUSTAINABILTY	25434V716
LLY	ELI LILLY & CO	584 (-1.4%)	$627 (+38.9%)	0.1%	$435.16	+119.6%	COM	532457108
DIHP	DIMENSIONAL ETF TRUST	166,572 (-1.1%)	$5,275 (+3.1%)	1.2%	$21.64	—	INTL HIGH PROFIT	25434V765
JNJ	JOHNSON & JOHNSON	9,181 (-5.3%)	$1,900 (+5.7%)	0.4%	$144.15	+36.7%	COM	478160104
MSFT	MICROSOFT CORP	1,090 (-10.1%)	$527 (-16.1%)	0.1%	$311.60	+60.6%	COM	594918104
AMZN	AMAZON COM INC	2,888 (-14.6%)	$667 (-10.2%)	0.2%	$130.43	+75.4%	COM	023135106
DFSE	DIMENSIONAL ETF TRUST	12,528 (-13.4%)	$520 (-12.5%)	0.1%	$30.63	—	EMERGING MARKETS	25434V682
AMAT	APPLIED MATLS INC	1,419 (-1.3%)	$365 (+23.9%)	0.1%	$112.77	+112.4%	COM	038222105
DFEM	DIMENSIONAL ETF TRUST	129,130 (-1.4%)	$4,272 (+1.7%)	1.0%	$23.52	—	EMERGING MKTS CO	25434V732
QCOM	QUALCOMM INC	1,453 (-24.1%)	$249 (-21.9%)	0.1%	$146.06	+16.9%	COM	747525103
GOOGL	ALPHABET INC	973 (-34.1%)	$305 (-15.2%)	0.1%	$170.78	+67.2%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	18,348 (-6.7%)	$1,092 (-4.6%)	0.2%	$40.22	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	472 (-4.6%)	$312 (-14.3%)	0.1%	$743.23	-10.2%	CL A	30303M102
DUHP	DIMENSIONAL ETF TRUST	133,529 (-1.6%)	$5,078 (-0.9%)	1.2%	$22.76	—	US HIGH PROFITAB	25434V831
COST	COSTCO WHSL CORP NEW	261 (-8.1%)	$225 (-14.4%)	0.1%	$923.48	-1.9%	COM	22160K105
CVX	CHEVRON CORP NEW	3,594 (-4.5%)	$548 (-6.2%)	0.1%	$116.87	+29.5%	COM	166764100
TD	TORONTO DOMINION BK ONT	2,680 (-2.7%)	$252 (+14.6%)	0.1%	$75.06	+12.5%	COM NEW	891160509
DFSI	DIMENSIONAL ETF TRUST	26,606 (-7.0%)	$1,140 (-2.7%)	0.3%	$30.88	—	INTERNATIONAL	25434V690
WMT	WALMART INC	3,056 (-1.5%)	$340 (+6.5%)	0.1%	$62.76	+70.8%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	100,323 (-2.6%)	$3,300 (+0.6%)	0.8%	$23.18	—	US SMALL CAP VAL	25434V815
XOM	EXXON MOBIL CORP	2,152 (-1.9%)	$259 (+4.7%)	0.1%	$97.21	+18.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	633 (-6.2%)	$204 (-4.2%)	0.0%	$295.93	+4.6%	COM	46625H100
QQQ	INVESCO QQQ TR	1,136 (-3.2%)	$698 (-0.9%)	0.2%	$541.49	—	UNIT SER 1	46090E103

Unchanged Positions (23)

DFAC DIMENSIONAL ETF TRUST 25.3%

Value ($000) $110,895 Shares 2,801,085 Est. Cost $24.24 Unrealized —

AAPL APPLE INC 8.2%

Value ($000) $35,908 Shares 132,081 Est. Cost $171.35 Unrealized +56.6%

EBI RBB FUND TRUST 7.5%

Value ($000) $32,932 Shares 582,018 Est. Cost $47.31 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,735 Shares 2,766 Est. Cost $482.39 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $325 Shares 268 Est. Cost $471.65 Unrealized +148.5%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $868 Shares 18,641 Est. Cost $31.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $327 Shares 4,242 Est. Cost $50.43 Unrealized +46.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $327 Shares 3,505 Est. Cost $67.33 Unrealized +28.7%

PCG PG&E CORP 0.1%

Value ($000) $221 Shares 13,731 Est. Cost $11.58 Unrealized +37.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $322 Shares 5,153 Est. Cost $51.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $914 Shares 1,818 Est. Cost $384.30 Unrealized +29.5%

AVBH AVIDBANK HLDGS INC 0.1%

Value ($000) $225 Shares 8,484 Est. Cost $23.63 Unrealized +9.8%

INTU INTUIT 0.1%

Value ($000) $273 Shares 412 Est. Cost $676.12 Unrealized -2.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $318 Shares 4,215 Est. Cost $63.27 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $330 Shares 1,728 Est. Cost $147.23 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $384 Shares 5,825 Est. Cost $45.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $290 Shares 425 Est. Cost $559.39 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $213 Shares 551 Est. Cost $378.94 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $2,015 Shares 4,480 Est. Cost $309.66 Unrealized +43.2%

EXPO EXPONENT INC 0.1%

Value ($000) $324 Shares 4,666 Est. Cost $111.77 Unrealized -37.3%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $210 Shares 7,752 Est. Cost $27.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $219 Shares 2,599 Est. Cost $101.37 Unrealized -17.1%

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $228 Shares 7,796 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,801,085	$110,895	25.3%	$24.24	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	132,081	$35,908	8.2%	$171.35	+56.6%	COM	037833100
EBI	RBB FUND TRUST	582,018	$32,932	7.5%	$47.31	—	LONGVIEW ADVANTG	75526L852
VOO	VANGUARD INDEX FDS	2,766	$1,735	0.4%	$482.39	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	268	$325	0.1%	$471.65	+148.5%	COM NEW	482480100
DFUV	DIMENSIONAL ETF TRUST	18,641	$868	0.2%	$31.61	—	US MKTWIDE VALUE	25434V724
CSCO	CISCO SYS INC	4,242	$327	0.1%	$50.43	+46.3%	COM	17275R102
WFC	WELLS FARGO CO NEW	3,505	$327	0.1%	$67.33	+28.7%	COM	949746101
PCG	PG&E CORP	13,731	$221	0.1%	$11.58	+37.5%	COM	69331C108
VEA	VANGUARD TAX-MANAGED FDS	5,153	$322	0.1%	$51.43	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,818	$914	0.2%	$384.30	+29.5%	CL B NEW	084670702
AVBH	AVIDBANK HLDGS INC	8,484	$225	0.1%	$23.63	+9.8%	COM	05368J103
INTU	INTUIT	412	$273	0.1%	$676.12	-2.3%	COM	461202103
VXUS	VANGUARD STAR FDS	4,215	$318	0.1%	$63.27	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	1,728	$330	0.1%	$147.23	—	VALUE ETF	922908744
MAGS	LISTED FDS TR	5,825	$384	0.1%	$45.52	—	ROUNDHILL MAGNIF	53656G498
SPY	SPDR S&P 500 ETF TR	425	$290	0.1%	$559.39	—	TR UNIT	78462F103
IWV	ISHARES TR	551	$213	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	4,480	$2,015	0.5%	$309.66	+43.2%	COM	88160R101
EXPO	EXPONENT INC	4,666	$324	0.1%	$111.77	-37.3%	COM	30214U102
PHG	KONINKLIJKE PHILIPS N V	7,752	$210	0.0%	$27.26	—	NY REGIS SHS NEW	500472303
SBUX	STARBUCKS CORP	2,599	$219	0.0%	$101.37	-17.1%	COM	855244109
SPTS	SPDR SERIES TRUST	7,796	$228	0.1%	$29.05	—	STATE STREET SPD	78468R101