Betterwealth, LLC Top Holdings and 13F Report (2024) → FW: 234x Gain (From Weiss Ratings) (Ad) About Betterwealth, LLCInvestment ActivityBetterwealth, LLC has $306.96 million in total holdings as of March 31, 2024.Betterwealth, LLC owns shares of 63 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Betterwealth, LLC has purchased 61 new stocks and bought additional shares in 24 stocks.Betterwealth, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $92,429,624Apple $25,788,558Dimensional US High Profitability ETF $24,251,330Dimensional World ex U.S. Core Equity 2 ETF $23,957,843Dimensional US Small Cap Value ETF $17,972,299 Largest New Holdings this Quarter Vanguard S&P 500 ETF $1,321,978 HoldingMANAGER DIRECTED PORTFOLIOS $248,441 HoldingVanguard Large-Cap ETF $229,930 HoldingVanguard Dividend Appreciation ETF $206,897 HoldingProcter & Gamble $205,547 Holding Largest Purchases this Quarter Avantis Real Estate ETF 106,823 shares (about $4.52M)Vanguard S&P 500 ETF 2,750 shares (about $1.32M)Dimensional Core Fixed Income ETF 14,987 shares (about $628.71K)Vanguard Short-Term Bond ETF 6,782 shares (about $519.98K)Dimensional World ex U.S. Core Equity 2 ETF 14,010 shares (about $356.41K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 16,443 shares (about $525.35K)Apple 2,980 shares (about $511.01K)Vanguard Total Stock Market ETF 980 shares (about $254.64K)Dimensional U.S. Targeted Value ETF 4,120 shares (about $224.25K)Dimensional US Marketwide Value ETF 3,778 shares (about $154.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBetterwealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$92,429,624$525,354 ▼-0.6%2,892,94630.1%ETFAAPLApple$25,788,558$511,011 ▼-1.9%150,3888.4%Computer and TechnologyDUHPDimensional US High Profitability ETF$24,251,330$142,561 ▼-0.6%767,2047.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$23,957,843$356,414 ▲1.5%941,7397.8%ETFDFSVDimensional US Small Cap Value ETF$17,972,299$206,215 ▲1.2%597,0865.9%ETFDFCFDimensional Core Fixed Income ETF$15,401,325$628,705 ▲4.3%367,1355.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,294,185$298,615 ▲2.1%560,7764.7%ETFBSVVanguard Short-Term Bond ETF$13,490,616$519,976 ▲4.0%175,9574.4%ETFDIHPDimensional International High Profitability ETF$11,451,255$103,423 ▲0.9%425,0653.7%ETFAVREAvantis Real Estate ETF$11,290,571$4,516,474 ▲66.7%267,0433.7%ETFDFIPDimensional Inflation-Protected Securities ETF$5,373,976$214,954 ▲4.2%130,2781.8%ETFDISVDimensional International Small Cap Value ETF$5,154,214$116,482 ▲2.3%189,5631.7%ETFDFATDimensional U.S. Targeted Value ETF$3,934,986$224,253 ▼-5.4%72,2941.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,286,754$113,681 ▲3.6%40,8241.1%ETFDFSUDimensional US Sustainability Core 1 ETF$3,154,072$135,437 ▼-4.1%91,6621.0%ETFGOOGAlphabet$3,097,425$63,188 ▼-2.0%20,3431.0%Computer and TechnologyMSFTMicrosoft$2,119,032$42,069 ▼-1.9%5,0370.7%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$2,110,759$154,520 ▼-6.8%51,6080.7%ETFAVMUAvantis Core Municipal Fixed Income ETF$1,709,3450.0%36,7010.6%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$1,688,163$147,023 ▲9.5%26,9030.5%ETFJNJJohnson & Johnson$1,611,0590.0%10,1840.5%MedicalSCHWAB CHARLES FAMILY FD$1,558,729$9,813 ▲0.6%1,558,7290.5%AMT TAX FREE MNYNVDANVIDIA$1,512,854$103,930 ▼-6.4%1,6740.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$1,431,041$512 ▲0.0%39,1640.5%ETFAMZNAmazon.com$1,358,622$7,937 ▼-0.6%7,5320.4%Retail/WholesaleVOOVanguard S&P 500 ETF$1,321,978$1,321,978 ▲New Holding2,7500.4%ETFDFSIDimensional International Sustainability Core 1 ETF$1,271,620$82,761 ▲7.0%37,7670.4%ETFDFASDimensional U.S. Small Cap ETF$895,950$114,331 ▼-11.3%14,3720.3%ETFDFSBDimensional Global Sustainability Fixed Income ETF$828,097$43,028 ▲5.5%15,9930.3%ETFGOOGLAlphabet$805,966$7,094 ▲0.9%5,3400.3%Computer and TechnologyAVGOBroadcom$797,4750.0%6020.3%Computer and TechnologyTSLATesla$649,1920.0%3,6930.2%Auto/Tires/TrucksSPTSSPDR Portfolio Short Term Treasury ETF$615,713$129,765 ▼-17.4%21,2900.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$600,608$22,219 ▲3.8%18,6520.2%ETFTGTTarget$592,531$177 ▲0.0%3,3440.2%Retail/WholesaleBRK.BBerkshire Hathaway$558,4500.0%1,3280.2%FinanceCVXChevron$484,2620.0%3,0700.2%Oils/EnergyCSCOCisco Systems$455,228$1,148 ▼-0.3%9,1210.1%Computer and TechnologyLLYEli Lilly and Company$441,752$4,666 ▼-1.0%5680.1%MedicalQCOMQUALCOMM$440,519$9,481 ▼-2.1%2,6020.1%Computer and TechnologySCHBSchwab US Broad Market ETF$437,1790.0%7,1610.1%ETFVXUSVanguard Total International Stock ETF$413,544$1,266 ▲0.3%6,8580.1%ETFVTVVanguard Value ETF$399,3330.0%2,4520.1%ETFEXPOExponent$385,8320.0%4,6660.1%Business ServicesVTIVanguard Total Stock Market ETF$381,955$254,637 ▼-40.0%1,4700.1%ETFIWFiShares Russell 1000 Growth ETF$368,319$11,457 ▼-3.0%1,0930.1%ETFKLACKLA$362,258$4,886 ▲1.4%5190.1%Computer and TechnologyVGTVanguard Information Technology ETF$358,154$44,573 ▼-11.1%6830.1%ETFAMATApplied Materials$336,578$18,355 ▼-5.2%1,6320.1%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$325,8930.0%6,9280.1%ETFSBUXStarbucks$283,908$14,620 ▲5.4%3,1070.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$256,827$22,492 ▼-8.1%4910.1%FinanceBKRBaker Hughes$254,6000.0%7,6000.1%Oils/EnergyQQQInvesco QQQ$251,310$17,760 ▲7.6%5660.1%FinanceMANAGER DIRECTED PORTFOLIOS$248,441$248,441 ▲New Holding25,3390.1%VERT GLB SUST REVBRVanguard Small-Cap Value ETF$243,004$1,152 ▲0.5%1,2660.1%ETFXOMExxon Mobil$238,457$581 ▲0.2%2,0510.1%Oils/EnergyVVVanguard Large-Cap ETF$229,930$229,930 ▲New Holding9590.1%ETFPCGPG&E$227,9360.0%13,6000.1%UtilitiesVIGVanguard Dividend Appreciation ETF$206,897$206,897 ▲New Holding1,1330.1%ETFPGProcter & Gamble$205,547$205,547 ▲New Holding1,2670.1%Consumer StaplesDFAIDimensional International Core Equity Market ETF$202,534$202,534 ▲New Holding6,7020.1%ETFFFord Motor$158,314$13,081 ▼-7.6%11,9210.1%Auto/Tires/TrucksDFGRDimensional Global Real Estate ETF$0$4,453,829 ▼-100.0%00.0%ETFERETiShares Environmentally Aware Real Estate ETF$0$240,963 ▼-100.0%00.0%ETFPHGKoninklijke Philips$0$209,853 ▼-100.0%00.0%MedicalASXASE Technology$0$94,100 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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