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Betterment LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $59,125,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX MANAGED INTL FD · VAN FTSE DEV MKT · 921943858 · shares: $9,884,311
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $8,860,797
- SPDR State Street Global Advisors · STATE STREET SPD · 78464A854 · shares: $8,601,795
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,216,208
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $2,264,273
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $1,698,282
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,546,180
- J P MORGAN EXCHANGE TRADED · CORE PLUS BD ETF · 46641Q670 · shares: $1,333,876
- SPDR State Street Global Advisors · STATE STREET SPD · 78464A847 · shares: $1,274,572
- SPDR State Street Global Advisors · STATE STREET SPD · 78468R853 · shares: $1,106,159
Reported holdings
675 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Goldman Sachs | ACCESS INVT GR | 381430479 | — | 520,509 shares | $23,897 |
| Avantis | US SML CP VALU | 025072877 | — | 184,325 shares | $22,996 |
| iShares | SHRT NAT MUN ETF | 464288158 | — | 182,548 shares | $19,436 |
| Summit Global Investments LLC | SGI ENHANCED COR | 74933W254 | — | 757,431 shares | $19,307 |
| GraniteShares | BBG COMMD K 1 | 38747R108 | — | 795,489 shares | $19,155 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 794,598 shares | $18,816 |
| VANGUARD BD INDEX FD INC | LONG TERM TREAS | 92206C847 | — | 335,755 shares | $18,527 |
| Dimensional Fund Advisors LP | US SMALL CAP VAL | 25434V815 | — | 465,072 shares | $18,040 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 23,386 shares | $17,464 |
| VANGUARD INDEX FDS | 500 GRTH IDX F | 921932505 | — | 204,219 shares | $16,873 |
| Dimensional | US EQUITY MARKET | 25434V401 | — | 204,580 shares | $16,763 |
| Dimensional Fund Advisors LP | INTL SMALL CAP V | 25434V781 | — | 403,545 shares | $16,194 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 422,613 shares | $16,042 |
| VANGUARD BD INDEX FD INC | MTG-BKD SECS ETF | 92206C771 | — | 318,938 shares | $14,929 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | — | 214,113 shares | $14,759 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 253,502 shares | $14,612 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 415,302 shares | $14,054 |
| Dimensional Fund Advisors LP | WORLD EX US CORE | 25434V880 | — | 381,067 shares | $14,039 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78468R739 | — | 291,079 shares | $13,963 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 296,948 shares | $13,888 |
| iShares | CORE MSCI EURO | 46434V738 | — | 180,825 shares | $13,593 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 116,839 shares | $12,744 |
| N/A | COM | 037833100 | — | 43,524 shares | $12,594 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 224,944 shares | $12,115 |
| VANECK VECTORS TR | JP MRGAN EM LOC | 92189H300 | — | 466,217 shares | $11,917 |
| Dimensional Fund Advisors | EMGR CRE EQT MNG | 25434V302 | — | 294,068 shares | $11,824 |
| Dimensional Fund Advisors LP | SHORT DURATION F | 25434V864 | — | 247,116 shares | $11,800 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 326,159 shares | $11,615 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 258,283 shares | $11,584 |
| XTRACKERS | XTRACK USD HIGH | 233051432 | — | 314,591 shares | $11,489 |
| Dimensional Fund Advisors LP | US SUSTAINABILTY | 25434V716 | — | 246,132 shares | $11,477 |
| iShares | CORE UNIVRSL USD | 46434V613 | — | 244,719 shares | $11,294 |
| J P MORGAN EXCHANGE TRADED | US QUALTY FCTR | 46641Q761 | — | 151,401 shares | $10,943 |
| VANGUARD INDEX FDS | 500 VAL IDX FD | 921932703 | — | 49,352 shares | $10,818 |
| Dimensional Fund Advisors LP | US REAL ESTATE E | 25434V823 | — | 405,281 shares | $10,602 |
| iShares | FUTURE EXPONENTI | 46434V381 | — | 125,622 shares | $10,380 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 325,702 shares | $10,328 |
| Vanguard | INTL DVD ETF | 921946810 | — | 108,838 shares | $10,163 |
| Dimensional Fund Advisors LP | US HIGH PROFITAB | 25434V831 | — | 242,967 shares | $10,139 |
| Dimensional Fund Advisors LP | EMERGING MKTS VA | 25434V740 | — | 236,809 shares | $10,105 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 385,238 shares | $9,997 |
| Dimensional Fund Advisors LP | GLOBAL CR ETF | 25434V567 | — | 175,871 shares | $9,615 |
| AVANTIS INTL | INTL SMCP VLU | 025072802 | — | 91,956 shares | $9,476 |
| Vanguard | TT WRLD ST ETF | 922042742 | — | 59,766 shares | $9,380 |
| Dimensional Fund Advisors LP | GLOBAL CORE PLUS | 25434V583 | — | 170,324 shares | $9,276 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 70,983 shares | $9,092 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 167,573 shares | $9,034 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,365 shares | $8,877 |
| iShares | MSCI JAPAN ETF | 46434G822 | — | 94,308 shares | $8,796 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 82,417 shares | $7,947 |
| Invesco | S&P 500 MOMNTM | 46138E339 | — | 49,106 shares | $7,933 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 140,587 shares | $7,475 |
| BlackRock Fund Advisors | SHS | 46438R105 | — | 596,530 shares | $7,093 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 46,985 shares | $6,968 |
| Vanguard | SHORT TERM TREAS | 92206C102 | — | 118,860 shares | $6,918 |
| WisdomTree | EM EX ST-OWNED | 97717X578 | — | 134,574 shares | $6,618 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | — | 129,429 shares | $6,547 |
| Vanguard | SML CP GRW ETF | 922908595 | — | 17,682 shares | $6,466 |
| SPDR State Street Global Advisors | MSCI ACWI CLMTE | 78463X194 | — | 140,728 shares | $6,461 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78468R747 | — | 39,239 shares | $6,060 |
| Goldman Sachs Asset Management LP | ULTRA SHORT MUNI | 38149W572 | — | 117,242 shares | $5,911 |
| Fidelity Investments | TOTAL BD ETF | 316188309 | — | 129,087 shares | $5,872 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 15,727 shares | $5,794 |
| Dimensional Fund Advisors LP | GLOBAL EX US COR | 25434V575 | — | 107,366 shares | $5,754 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 74,404 shares | $5,737 |
| ISHARES TR | MBS ETF | 464288588 | — | 60,424 shares | $5,711 |
| Capital Research and Management Co | US MULTI-SECTOR | 14020Y300 | — | 208,266 shares | $5,692 |
| Dimensional Fund Advisors LP | ULTRASHORT FIXED | 25434V591 | — | 109,524 shares | $5,562 |
| Van Eck | MRNGSTR WDE MOAT | 92189F643 | — | 53,446 shares | $5,556 |
| N/A | CAP STK CL C | 02079K107 | — | 15,261 shares | $5,392 |
| Dimensional Fund Advisors LP | INTERNATNAL VAL | 25434V807 | — | 99,071 shares | $5,352 |
| SPDR State Street Global Advisors | PORTFLI MSCI GBL | 78463X475 | — | 61,223 shares | $5,245 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 20,695 shares | $5,164 |
| iShares | SHORT MATURITY M | 46431W838 | — | 102,031 shares | $5,140 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 34,192 shares | $5,051 |
| Dimensional Fund Advisors LP | INTERNATIONAL | 25434V690 | — | 110,457 shares | $4,982 |
| N/A | COM | 023135106 | — | 20,765 shares | $4,949 |
| N/A | COM | 594918104 | — | 13,255 shares | $4,944 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 30,354 shares | $4,797 |
| iShares | RUS TP200 GR ETF | 464289438 | — | 15,810 shares | $4,595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 168,780 shares | $4,427 |
| Empowered Funds LLC | STRIVE 500 ETF | 02072L680 | — | 91,263 shares | $4,408 |
| Dimensional Fund Advisors LP | GLOBAL REAL EST | 25434V658 | — | 151,480 shares | $4,388 |
| First Trust | RISNG DIVD ACHIV | 33738R506 | — | 53,119 shares | $4,306 |
| N/A | COM | 88160R101 | — | 10,158 shares | $4,272 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78464A805 | — | 46,076 shares | $4,183 |
| Vanguard | INTER TERM TREAS | 92206C706 | — | 70,797 shares | $4,176 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 30,095 shares | $4,139 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78464A409 | — | 34,537 shares | $4,110 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 37,056 shares | $4,055 |
| Capital Research and Management Co | SHS CREATION UNI | 14020W106 | — | 82,267 shares | $4,054 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 111,172 shares | $4,031 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,095 shares | $3,965 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 56,714 shares | $3,857 |
| Vanguard | SHRT TRM CORP BD | 92206C409 | — | 47,338 shares | $3,741 |
| Pacer | US CASH COWS 100 | 69374H881 | — | 59,791 shares | $3,719 |
| Bitwise Asset Management Inc | SHS BEN INT | 09174C104 | — | 111,402 shares | $3,549 |
| iShares | MSCI INTL MOMENT | 46434V449 | — | 66,460 shares | $3,544 |
| Capital Research and Management Co | SHS ETF | 14021L109 | — | 93,490 shares | $3,507 |
| Summit Global Investments LLC | SGI US LARGE CAP | 74933W593 | — | 79,087 shares | $3,447 |