13F-HR filed by BetterWealth, LLC
BetterWealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 61 holding rows worth $313,775,029.
- Accession
- 0001085146-24-003107
- Filer
- CIK 1911702
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 61 entries on the cover page, a total value of $313,775,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,775,029 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 | 2,889,416 | $93,154,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,498 | $30,855,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 764,634 | $24,460,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 917,500 | $23,322,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 610,801 | $17,578,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 405,286 | $16,835,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 578,676 | $15,468,003 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 196,866 | $15,099,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 433,598 | $11,412,301 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 274,796 | $11,327,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 145,415 | $5,938,026 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 182,357 | $4,906,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 68,244 | $3,539,798 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,551 | $3,481,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,271 | $3,351,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 87,050 | $3,034,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,113 | $2,285,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,376 | $2,146,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,794 | $1,916,151 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 27,739 | $1,721,482 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 36,701 | $1,693,344 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,572,020 | $1,572,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,185 | $1,488,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,132 | $1,378,259 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,750 | $1,375,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 37,152 | $1,223,785 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,241 | $855,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 16,375 | $836,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,693 | $730,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 18,169 | $607,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,338 | $544,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,602 | $518,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 568 | $514,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $488,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,090 | $483,338 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,666 | $443,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,098 | $432,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 519 | $428,089 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,565 | $412,742 | dollars as filed | |
| VTI | 922908769 | COM | 1,498 | $400,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,094 | $398,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,452 | $393,325 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,635 | $385,804 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,392 | $325,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,601 | $291,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,600 | $267,292 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,825 | $262,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 479 | $260,681 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,015 | $253,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 526 | $252,012 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 25,509 | $246,672 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,107 | $241,845 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,600 | $237,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,057 | $236,784 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,302 | $234,410 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,796 | $225,071 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,230 | $224,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,267 | $208,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,071 | $207,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,133 | $206,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,937 | $149,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003107 | this filing | 2024-07-19 | acceptance time not in the bulk data set |