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BetterWealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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
- Sep 30, 2026: $590,923,582
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $126,467,885
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $82,200,166
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $67,499,349
- APPLE INC · COM · 037833100 · shares: $52,053,339
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $39,689,487
- RBB FUND TRUST · LONGVIEW ADVANTG · 75526L852 · shares: $38,038,790
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $23,476,088
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $20,868,036
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $19,536,832
- AMERICAN CENTY ETF TR · REAL ESTATE ETF · 025072356 · shares: $15,705,678
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,845,172 shares | $126,467,885 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,085,581 shares | $82,200,166 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,823,321 shares | $67,499,349 |
| APPLE INC | COM | 037833100 | — | 156,307 shares | $52,053,339 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 544,736 shares | $39,689,487 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 581,424 shares | $38,038,790 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 307,279 shares | $23,476,088 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 608,575 shares | $20,868,036 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 165,890 shares | $19,536,832 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 354,130 shares | $15,705,678 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 250,838 shares | $12,253,417 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 223,855 shares | $10,617,437 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 106,052 shares | $9,971,005 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 164,439 shares | $7,118,564 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 162,760 shares | $5,483,384 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 125,715 shares | $4,993,402 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 63,516 shares | $4,973,905 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,954 shares | $4,414,114 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,947 shares | $2,958,140 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 59,834 shares | $2,822,385 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,699 shares | $2,215,030 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,913 shares | $2,094,873 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,980 shares | $2,088,563 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 40,257 shares | $1,870,822 |
| TESLA INC | COM | 88160R101 | — | 4,419 shares | $1,567,905 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 24,754 shares | $1,474,827 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 29,011 shares | $1,310,423 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 17,488 shares | $1,161,896 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,261 shares | $1,004,346 |
| MICROSOFT CORP | COM | 594918104 | — | 1,826 shares | $936,555 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,826 shares | $909,256 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,579 shares | $888,184 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 17,134 shares | $848,963 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,140 shares | $843,504 |
| AMAZON COM INC | COM | 023135106 | — | 3,302 shares | $822,693 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,208 shares | $776,816 |
| ELI LILLY & CO | COM | 532457108 | — | 654 shares | $756,538 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,195 shares | $731,053 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,423 shares | $727,844 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,399 shares | $694,110 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,802 shares | $674,272 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 13,490 shares | $652,262 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,502 shares | $609,648 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,464 shares | $580,783 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 11,412 shares | $544,018 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,528 shares | $525,873 |
| KLA CORP | COM NEW | 482480100 | — | 2,687 shares | $523,717 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 18,622 shares | $493,297 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 5,825 shares | $417,594 |
| CISCO SYS INC | COM | 17275R102 | — | 3,872 shares | $416,767 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,538 shares | $413,014 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,847 shares | $412,276 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,838 shares | $397,155 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,183 shares | $388,781 |
| WALMART INC | COM | 931142103 | — | 3,729 shares | $387,492 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,991 shares | $384,333 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,248 shares | $355,016 |
| META PLATFORMS INC | CL A | 30303M102 | — | 480 shares | $348,388 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,065 shares | $345,327 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,445 shares | $337,227 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,652 shares | $335,218 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,482 shares | $325,936 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,332 shares | $309,960 |
| EXPONENT INC | COM | 30214U102 | — | 4,667 shares | $305,315 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 905 shares | $299,401 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,756 shares | $292,405 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 381 shares | $290,562 |
| AMGEN INC | COM | 031162100 | — | 678 shares | $285,784 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,526 shares | $282,256 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,469 shares | $277,536 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 698 shares | $275,960 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 295 shares | $268,550 |
| QUALCOMM INC | COM | 747525103 | — | 1,459 shares | $268,514 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 252 shares | $268,408 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 8,484 shares | $262,877 |
| BROADCOM INC | COM | 11135F101 | — | 737 shares | $258,827 |
| CATERPILLAR INC | COM | 149123101 | — | 318 shares | $257,831 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,731 shares | $254,291 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 23,400 shares | $248,559 |
| STARBUCKS CORP | COM | 855244109 | — | 2,603 shares | $244,536 |
| US BANCORP | COM NEW | 902973304 | — | 4,093 shares | $236,412 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 7,796 shares | $223,511 |
| TARGET CORP | COM | 87612E106 | — | 1,306 shares | $204,637 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 734 shares | $203,975 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,426 shares | $201,272 |
| PG&E CORP | COM | 69331C108 | — | 13,731 shares | $168,205 |