13F-HR filed by BetterWealth, LLC
BetterWealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 49 holding rows worth $248,329,914.
- Accession
- 0001085146-23-003863
- Filer
- CIK 1911702
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $248,329,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,329,914 with VALUE read as dollars as filed, 13F file number 028-22349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,681,750 | $70,261,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,239 | $26,064,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 780,090 | $20,040,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 830,154 | $18,695,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 592,585 | $15,016,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 345,225 | $13,936,747 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 170,977 | $12,852,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 547,562 | $12,763,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 426,776 | $9,896,931 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 257,956 | $9,691,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 124,238 | $4,940,926 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 187,871 | $4,467,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 76,173 | $3,480,337 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,760 | $2,944,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 94,690 | $2,627,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,298 | $2,544,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 55,707 | $1,895,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,028 | $1,587,589 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 24,361 | $1,446,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 33,884 | $972,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,693 | $924,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,156 | $909,671 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,519 | $867,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,776 | $772,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 14,579 | $726,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,240 | $685,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 17,578 | $516,622 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,061 | $516,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 593 | $492,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,002 | $483,933 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,666 | $399,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,343 | $369,639 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,754 | $361,468 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,161 | $356,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,452 | $338,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,169 | $337,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 568 | $305,001 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,652 | $294,531 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,600 | $268,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,926 | $267,015 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,795 | $262,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,715 | $237,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 511 | $234,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 544 | $232,549 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,934 | $227,371 | dollars as filed | |
| VTI | 922908769 | COM | 1,050 | $223,031 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,600 | $219,368 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 9,199 | $212,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,872 | $159,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003863 | this filing | 2023-10-24 | acceptance time not in the bulk data set |