BetterWealth, LLC
CIK 0001911702
Annualised vol
3.219983%
Beta
0.144319
HHI
954.941234
Top-10 weight
79.663712%
VaR 95%
0.305469%
VaR 99%
0.543933%
Max drawdown
4.550146%
Matched value
12.836082%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 164,003 | 175,212 | -6.4% | 47,455,927 |
| GOOGL | REDUCED | 17,491 | 17,983 | -2.74% | 6,186,552 |
| NVDA | REDUCED | 11,355 | 11,412 | -0.5% | 2,271,929 |
| JNJ | REDUCED | 8,413 | 8,513 | -1.17% | 2,136,636 |
| SHOP | UNCHANGED | 18,317 | 18,317 | 0.0% | 2,091,435 |
| TSLA | REDUCED | 4,557 | 4,559 | -0.04% | 1,916,674 |
| AMZN | ADDED | 3,785 | 3,309 | 14.39% | 902,122 |
| MU | REDUCED | 732 | 733 | -0.14% | 844,940 |
| KLAC | ADDED | 2,687 | 268 | 902.61% | 810,603 |
| LLY | ADDED | 654 | 652 | 0.31% | 784,228 |
| AMD | UNCHANGED | 1,195 | 1,195 | 0.0% | 694,187 |
| ES | ADDED | 9,502 | 9,499 | 0.03% | 686,710 |
| MSFT | ADDED | 1,820 | 1,441 | 26.3% | 678,896 |
| CVX | REDUCED | 3,648 | 3,848 | -5.2% | 604,692 |
| ADI | REDUCED | 1,495 | 1,497 | -0.13% | 593,769 |
| LRCX | ADDED | 1,183 | 1,173 | 0.85% | 512,832 |
| ZYME | NEW | 18,622 | - | - | 486,779 |
| WMT | UNCHANGED | 3,729 | 3,729 | 0.0% | 422,319 |
| CAT | UNCHANGED | 318 | 318 | 0.0% | 338,638 |
| JPM | UNCHANGED | 905 | 905 | 0.0% | 296,234 |
| AVGO | UNCHANGED | 737 | 737 | 0.0% | 278,402 |
| COST | UNCHANGED | 295 | 295 | 0.0% | 275,964 |
| EXPO | ADDED | 4,667 | 4,666 | 0.02% | 274,233 |
| META | ADDED | 480 | 477 | 0.63% | 270,613 |
| SBUX | UNCHANGED | 2,603 | 2,603 | 0.0% | 265,955 |
| AMGN | ADDED | 678 | 676 | 0.3% | 245,517 |
| PCG | UNCHANGED | 13,731 | 13,731 | 0.0% | 230,955 |
| NFLX | CLOSED OUT | 0 | 2,710 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 468 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 125,879,257 | 22.27 | 2837675.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 66,633,788 | 11.79 | 1808735.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 51,675,288 | 9.14 | 682813.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 47,455,927 | 8.4 | 164003.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39,979,568 | 7.07 | 521246.0 | |
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 37,838,967 | 6.69 | 582580.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,733,234 | 4.2 | 304624.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,406,904 | 3.61 | 163569.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 20,238,367 | 3.58 | 584586.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 16,468,915 | 2.91 | 347592.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,240,309 | 2.17 | 248383.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,382,490 | 1.84 | 219968.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,094,902 | 1.79 | 104621.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,654,988 | 1.18 | 165836.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,640,368 | 1.0 | 15963.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,606,912 | 0.99 | 164305.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,235,019 | 0.93 | 125450.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,152,029 | 0.91 | 126772.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,139,758 | 0.91 | 62187.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,663,275 | 0.65 | 94439.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,689,870 | 0.48 | 57685.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,271,929 | 0.4 | 11355.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,136,636 | 0.38 | 8413.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,091,435 | 0.37 | 18317.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,037,078 | 0.36 | 2966.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,916,674 | 0.34 | 4557.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,643,810 | 0.29 | 26192.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,574,843 | 0.28 | 32981.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,222,404 | 0.22 | 17488.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,207,079 | 0.21 | 26765.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,029,042 | 0.18 | 1423.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,004,529 | 0.18 | 18261.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 913,712 | 0.16 | 1826.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 902,122 | 0.16 | 3785.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 896,235 | 0.16 | 12579.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 888,081 | 0.16 | 17042.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 844,940 | 0.15 | 732.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 838,189 | 0.15 | 1138.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 810,603 | 0.14 | 2687.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 784,228 | 0.14 | 654.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 759,286 | 0.13 | 2208.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 694,187 | 0.12 | 1195.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 686,710 | 0.12 | 9502.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 678,896 | 0.12 | 1820.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666,705 | 0.12 | 1802.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 638,765 | 0.11 | 13068.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 604,692 | 0.11 | 3648.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 593,769 | 0.11 | 1495.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 546,184 | 0.1 | 1528.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 512,832 | 0.09 | 1183.0 |
| - | CISCO SYS INC | COM | 17275R102 | 499,878 | 0.09 | 4256.0 | |
| ZYME | NEW | ZYMEWORKS INC | COM | 98985Y108 | 486,779 | 0.09 | 18622.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 446,836 | 0.08 | 11261.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 422,319 | 0.07 | 3729.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,555 | 0.07 | 1838.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 389,961 | 0.07 | 14078.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378,265 | 0.07 | 1248.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 374,548 | 0.07 | 5825.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 347,481 | 0.06 | 4065.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 346,880 | 0.06 | 2537.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342,011 | 0.06 | 1445.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 338,638 | 0.06 | 318.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 331,277 | 0.06 | 10652.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 304,071 | 0.05 | 10332.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 296,234 | 0.05 | 905.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 291,389 | 0.05 | 3526.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 284,519 | 0.05 | 381.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 284,066 | 0.05 | 3756.0 | |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 280,227 | 0.05 | 8484.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 278,402 | 0.05 | 737.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 275,964 | 0.05 | 295.0 |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 274,233 | 0.05 | 4667.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 274,222 | 0.05 | 9469.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 270,613 | 0.05 | 480.0 |
| - | QUALCOMM INC | COM | 747525103 | 269,609 | 0.05 | 1459.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 265,955 | 0.05 | 2603.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 249,608 | 0.04 | 4731.0 | |
| - | US BANCORP | COM NEW | 902973304 | 247,096 | 0.04 | 4091.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 245,517 | 0.04 | 678.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234,946 | 0.04 | 551.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 230,955 | 0.04 | 13731.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 226,687 | 0.04 | 19911.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 226,162 | 0.04 | 7796.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,534 | 0.04 | 734.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 218,580 | 0.04 | 8039.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 203,164 | 0.04 | 2426.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 565,263,911 | 86 | 3.219983 | 0.144319 | 4.550146 |
| 2026-03-31 | 2026-04-24 | 509,760,915 | 85 | 3.227086 | 0.143488 | 4.622045 |
| 2025-12-31 | 2026-01-15 | 438,567,047 | 70 | 3.126243 | 0.140284 | 4.41683 |
| 2025-09-30 | 2025-10-21 | 420,029,121 | 69 | 3.014221 | 0.134635 | 4.257252 |
| 2025-03-31 | 2025-04-28 | 356,383,589 | 61 | 3.221573 | 0.140861 | 4.840815 |
| 2024-12-31 | 2025-01-23 | 363,006,358 | 68 | 4.363644 | 0.191717 | 6.476872 |