BetterWealth, LLC — 13F Holdings & Portfolio
CIK 1911702 · latest 13F-HR filed 2026-07-22
BetterWealth, LLC manages $565.3M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (22.27%), DFAX (11.79%), VBIL (9.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 57, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
SAN JOSE, CA 95129
$565.3M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-22
+4 / −3 / ↑57 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$15.9M +14.4%
- DIMENSIONAL ETF TRUST$4.7M +7.6%
- RBB FUND TRUST$4.1M +12.3%
- CAPITAL GROUP INTL FOCUS EQT$3.1M +18.4%
- APPLE INC$3.0M +6.7%
Top Trims
- CHEVRON CORPORATION-$191.5K -24.0%
- EXXON MOBIL CORP-$83.5K -19.4%
- WALMART INC-$41.1K -8.9%
- EXPONENT INC-$30.2K -9.9%
- COSTCO WHOLESALE CORPORATION-$18.0K -6.1%
New Positions
- ZYMEWORKS INC$486.8K
- QUALCOMM INC$269.6K
- ISHARES TR$220.5K
- VANGUARD INTL EQUITY INDEX F$203.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $125.9M | 22.27% | 2,837,675 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $66.6M | 11.79% | 1,808,735 | SH |
| 3 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $51.7M | 9.14% | 682,813 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $47.5M | 8.40% | 164,003 | SH |
| 5 | VANGUARD BD INDEX FDS | BIV | 921937819 | $40.0M | 7.07% | 521,246 | SH |
| 6 | RBB FUND TRUST | EBI | 75526L852 | $37.8M | 6.69% | 582,580 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $23.7M | 4.20% | 304,624 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $20.4M | 3.61% | 163,569 | SH |
| 9 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $20.2M | 3.58% | 584,586 | SH |
| 10 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $16.5M | 2.91% | 347,592 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $12.2M | 2.17% | 248,383 | SH |
| 12 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $10.4M | 1.84% | 219,968 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.1M | 1.79% | 104,621 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $6.7M | 1.18% | 165,836 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 1.00% | 15,963 | SH |
| 16 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $5.6M | 0.99% | 164,305 | SH |
| 17 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.2M | 0.93% | 125,450 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.2M | 0.91% | 126,772 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.1M | 0.91% | 62,187 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.7M | 0.65% | 94,439 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.7M | 0.48% | 57,685 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.40% | 11,355 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.38% | 8,413 | SH |
| 24 | SHOPIFY INC | SHOP | 82509L107 | $2.1M | 0.37% | 18,317 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.36% | 2,966 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.34% | 4,557 | SH |
| 27 | VANGUARD WORLD FD | VCEB | 921910691 | $1.6M | 0.29% | 26,192 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.6M | 0.28% | 32,981 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.2M | 0.22% | 17,488 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.2M | 0.21% | 26,765 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 0.18% | 1,423 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.0M | 0.18% | 18,261 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $913.7K | 0.16% | 1,826 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $902.1K | 0.16% | 3,785 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $896.2K | 0.16% | 12,579 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $888.1K | 0.16% | 17,042 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $844.9K | 0.15% | 732 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $838.2K | 0.15% | 1,138 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $810.6K | 0.14% | 2,687 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $784.2K | 0.14% | 654 | SH |
| 41 | VANGUARD INDEX FDS | VV | 922908637 | $759.3K | 0.13% | 2,208 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $694.2K | 0.12% | 1,195 | SH |
| 43 | EVERSOURCE ENERGY | ES | 30040W108 | $686.7K | 0.12% | 9,502 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $678.9K | 0.12% | 1,820 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $666.7K | 0.12% | 1,802 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $638.8K | 0.11% | 13,068 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $604.7K | 0.11% | 3,648 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $593.8K | 0.11% | 1,495 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $546.2K | 0.10% | 1,528 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $512.8K | 0.09% | 1,183 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $565.3M | 86 | 0002085853-26-000799 |
| 2026-03-31 | 2026-04-24 | $509.8M | 85 | 0002085853-26-000492 |
| 2025-12-31 | 2026-01-15 | $438.6M | 70 | 0001911702-26-000001 |