BetterWealth

SAN JOSE, CAfiles as BetterWealth, LLC

$565m in 86 US stocks at the end of 30 June 2026. The top 10 are 79.7% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$565m

Stocks

Top 10 share

79.7%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

ZymeworksZYME
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Instl Index FDVBIL
9.1% of the fund
+4%
Vanguard BD Index FDSBIV
7.1% of the fund
+8%
Vanguard BD Index FDSBSV
4.2% of the fund
+7%
American Centy ETF TRAVRE
2.9% of the fund
+2%
Capital Group Dividend ValueCGDV
2.2% of the fund
+3%
Capital Group Growth ETFCGGR
1.8% of the fund
+3%
Vanguard Scottsdale FDSVCIT
0.9% of the fund
+4%
Dimensional ETF TrustDFSU
0.5% of the fund
+5%
Vanguard World FDVCEB
0.3% of the fund
+3%
Dimensional ETF TrustDFSD
0.3% of the fund
+10%
Amazon.comAMZN
0.2% of the fund
+14%
Dimensional ETF TrustDFSB
0.2% of the fund
+9%
MicrosoftMSFT
0.1% of the fund
+26%
Dimensional ETF TrustDFSE
0.1% of the fund
+6%
Manager Directed PortfoliosVGSR
<0.1% of the fund
+5%
Koninklijke Philips NVPHG
<0.1% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
8.4% of the fund
-6%
American Centy ETF TRAVEM
1.8% of the fund
-4%
Dimensional ETF TrustDUHP
0.9% of the fund
-3%
Dimensional ETF TrustDFSV
0.6% of the fund
-2%
ChevronCVX
0.1% of the fund
-5%
AlphabetGOOGL
<0.1% of the fund
-21%
Schwab Strategic TRFNDE
<0.1% of the fund
-6%
Schwab Strategic TRSCHF
<0.1% of the fund
-7%
Schwab Strategic TRFNDX
<0.1% of the fund
-12%
Schwab Strategic TRSCHX
<0.1% of the fund
-10%
Schwab Strategic TRFNDF
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

NetflixNFLX
-100%
Toronto Dominion BankTD
-100%
IntuitINTU
-100%

Holdings

Dimensional ETF TrustDFAC
Share
22.3%
Value
$126m
Shares
2,837,675
Held
Dimensional ETF TrustDFAX
Share
11.8%
Value
$67m
Shares
1,808,735
Held
Vanguard Instl Index FDVBIL
Share
9.1%
Value
$52m
Shares
682,813
+4%
AppleAAPL
Share
8.4%
Value
$47m
Shares
164,003
-6%
Vanguard BD Index FDSBIV
Share
7.1%
Value
$40m
Shares
521,246
+8%
RBB Fund TrustEBI
Share
6.7%
Value
$38m
Shares
582,580
Held
Vanguard BD Index FDSBSV
Share
4.2%
Value
$24m
Shares
304,624
+7%
American Centy ETF TRAVUV
Share
3.6%
Value
$20m
Shares
163,569
Held
Capital Group Intl Focus EQTCGXU
Share
3.6%
Value
$20m
Shares
584,586
Held
American Centy ETF TRAVRE
Share
2.9%
Value
$16m
Shares
347,592
+2%
Capital Group Dividend ValueCGDV
Share
2.2%
Value
$12m
Shares
248,383
+3%
Capital Group Growth ETFCGGR
Share
1.8%
Value
$10m
Shares
219,968
+3%
American Centy ETF TRAVEM
Share
1.8%
Value
$10m
Shares
104,621
-4%
Dimensional ETF TrustDISV
Share
1.2%
Value
$7m
Shares
165,836
Held
AlphabetGOOG
Share
1.0%
Value
$6m
Shares
15,963
Held
Dimensional ETF TrustDIHP
Share
1.0%
Value
$6m
Shares
164,305
Held
Dimensional ETF TrustDUHP
Share
0.9%
Value
$5m
Shares
125,450
-3%
Dimensional ETF TrustDFEM
Share
0.9%
Value
$5m
Shares
126,772
Held
Vanguard Scottsdale FDSVCIT
Share
0.9%
Value
$5m
Shares
62,187
+4%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$4m
Shares
94,439
-2%
Dimensional ETF TrustDFSU
Share
0.5%
Value
$3m
Shares
57,685
+5%
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
11,355
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
8,413
Held
ShopifySHOP
Share
0.4%
Value
$2m
Shares
18,317
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
2,966
Held
TeslaTSLA
Share
0.3%
Value
$2m
Shares
4,557
Held
Vanguard World FDVCEB
Share
0.3%
Value
$2m
Shares
26,192
+3%
Dimensional ETF TrustDFSD
Share
0.3%
Value
$2m
Shares
32,981
+10%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$1m
Shares
17,488
Held
Dimensional ETF TrustDFSI
Share
0.2%
Value
$1m
Shares
26,765
Held
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,423
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$1m
Shares
18,261
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$913,712
Shares
1,826
Held
Amazon.comAMZN
Share
0.2%
Value
$902,122
Shares
3,785
+14%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$896,235
Shares
12,579
Held
Dimensional ETF TrustDFSB
Share
0.2%
Value
$888,081
Shares
17,042
+9%
Micron TechnologyMU
Share
0.1%
Value
$844,940
Shares
732
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$838,189
Shares
1,138
Held
KLAKLAC
Share
0.1%
Value
$810,603
Shares
2,687
Held
Eli LillyLLY
Share
0.1%
Value
$784,228
Shares
654
Held
Vanguard Index FDSVV
Share
0.1%
Value
$759,286
Shares
2,208
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$694,187
Shares
1,195
Held
Eversource EnergyES
Share
0.1%
Value
$686,710
Shares
9,502
Held
MicrosoftMSFT
Share
0.1%
Value
$678,896
Shares
1,820
+26%
Vanguard Index FDSVTI
Share
0.1%
Value
$666,705
Shares
1,802
Held
Dimensional ETF TrustDFSE
Share
0.1%
Value
$638,765
Shares
13,068
+6%
ChevronCVX
Share
0.1%
Value
$604,692
Shares
3,648
-5%
Analog DevicesADI
Share
0.1%
Value
$593,769
Shares
1,495
Held
AlphabetGOOGL
Share
<0.1%
Value
$546,184
Shares
1,528
-21%
Lam ResearchLRCX
Share
<0.1%
Value
$512,832
Shares
1,183
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$499,878
Shares
4,256
Held
ZymeworksZYME
Share
<0.1%
Value
$486,779
Shares
18,622
New
Schwab Strategic TRFNDE
Share
<0.1%
Value
$446,836
Shares
11,261
-6%
WalmartWMT
Share
<0.1%
Value
$422,319
Shares
3,729
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$400,555
Shares
1,838
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$389,961
Shares
14,078
-7%
Vanguard Index FDSVB
Share
<0.1%
Value
$378,265
Shares
1,248
Held
Listed FDS TRMAGS
Share
<0.1%
Value
$374,548
Shares
5,825
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$347,481
Shares
4,065
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$346,880
Shares
2,537
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$342,011
Shares
1,445
Held
CaterpillarCAT
Share
<0.1%
Value
$338,638
Shares
318
Held
Schwab Strategic TRFNDX
Share
<0.1%
Value
$331,277
Shares
10,652
-12%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$304,071
Shares
10,332
-10%
JPMorgan ChaseJPM
Share
<0.1%
Value
$296,234
Shares
905
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$291,389
Shares
3,526
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$284,519
Shares
381
Held
Ishares TRLRGF
Share
<0.1%
Value
$284,066
Shares
3,756
Held
Avidbank HoldingsAVBH
Share
<0.1%
Value
$280,227
Shares
8,484
Held
BroadcomAVGO
Share
<0.1%
Value
$278,402
Shares
737
Held
Costco WholesaleCOST
Share
<0.1%
Value
$275,964
Shares
295
Held
ExponentEXPO
Share
<0.1%
Value
$274,233
Shares
4,667
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$274,222
Shares
9,469
Held
Meta PlatformsMETA
Share
<0.1%
Value
$270,613
Shares
480
Held
QualcommQCOM
Share
<0.1%
Value
$269,609
Shares
1,459
New
StarbucksSBUX
Share
<0.1%
Value
$265,955
Shares
2,603
Held
Schwab Strategic TRFNDF
Share
<0.1%
Value
$249,608
Shares
4,731
-10%
US BancorpUSB
Share
<0.1%
Value
$247,096
Shares
4,091
Held
AmgenAMGN
Share
<0.1%
Value
$245,517
Shares
678
Held
Ishares TRIWV
Share
<0.1%
Value
$234,946
Shares
551
Held
Pg&ePCG
Share
<0.1%
Value
$230,955
Shares
13,731
Held
Manager Directed PortfoliosVGSR
Share
<0.1%
Value
$226,687
Shares
19,911
+5%
Spdr Series TrustSPTS
Share
<0.1%
Value
$226,162
Shares
7,796
Held
Ishares TRIWM
Share
<0.1%
Value
$220,534
Shares
734
New
Koninklijke Philips NVPHG
Share
<0.1%
Value
$218,580
Shares
8,039
+4%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$203,164
Shares
2,426
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	22.3%	$126m	2,837,675	Held
Dimensional ETF TrustDFAX	11.8%	$67m	1,808,735	Held
Vanguard Instl Index FDVBIL	9.1%	$52m	682,813	+4%
AppleAAPL	8.4%	$47m	164,003	-6%
Vanguard BD Index FDSBIV	7.1%	$40m	521,246	+8%
RBB Fund TrustEBI	6.7%	$38m	582,580	Held
Vanguard BD Index FDSBSV	4.2%	$24m	304,624	+7%
American Centy ETF TRAVUV	3.6%	$20m	163,569	Held
Capital Group Intl Focus EQTCGXU	3.6%	$20m	584,586	Held
American Centy ETF TRAVRE	2.9%	$16m	347,592	+2%
Capital Group Dividend ValueCGDV	2.2%	$12m	248,383	+3%
Capital Group Growth ETFCGGR	1.8%	$10m	219,968	+3%
American Centy ETF TRAVEM	1.8%	$10m	104,621	-4%
Dimensional ETF TrustDISV	1.2%	$7m	165,836	Held
AlphabetGOOG	1.0%	$6m	15,963	Held
Dimensional ETF TrustDIHP	1.0%	$6m	164,305	Held
Dimensional ETF TrustDUHP	0.9%	$5m	125,450	-3%
Dimensional ETF TrustDFEM	0.9%	$5m	126,772	Held
Vanguard Scottsdale FDSVCIT	0.9%	$5m	62,187	+4%
Dimensional ETF TrustDFSV	0.6%	$4m	94,439	-2%
Dimensional ETF TrustDFSU	0.5%	$3m	57,685	+5%
NvidiaNVDA	0.4%	$2m	11,355	Held
Johnson & JohnsonJNJ	0.4%	$2m	8,413	Held
ShopifySHOP	0.4%	$2m	18,317	Held
Vanguard Index FDSVOO	0.4%	$2m	2,966	Held
TeslaTSLA	0.3%	$2m	4,557	Held
Vanguard World FDVCEB	0.3%	$2m	26,192	+3%
Dimensional ETF TrustDFSD	0.3%	$2m	32,981	+10%
Dimensional ETF TrustDFAT	0.2%	$1m	17,488	Held
Dimensional ETF TrustDFSI	0.2%	$1m	26,765	Held
Applied MaterialsAMAT	0.2%	$1m	1,423	Held
Dimensional ETF TrustDFUV	0.2%	$1m	18,261	Held
Berkshire HathawayBRK-B	0.2%	$913,712	1,826	Held
Amazon.comAMZN	0.2%	$902,122	3,785	+14%
Vanguard Tax-Managed FDSVEA	0.2%	$896,235	12,579	Held
Dimensional ETF TrustDFSB	0.2%	$888,081	17,042	+9%
Micron TechnologyMU	0.1%	$844,940	732	Held
Invesco QQQ TRQQQ	0.1%	$838,189	1,138	Held
KLAKLAC	0.1%	$810,603	2,687	Held
Eli LillyLLY	0.1%	$784,228	654	Held
Vanguard Index FDSVV	0.1%	$759,286	2,208	Held
Advanced Micro DevicesAMD	0.1%	$694,187	1,195	Held
Eversource EnergyES	0.1%	$686,710	9,502	Held
MicrosoftMSFT	0.1%	$678,896	1,820	+26%
Vanguard Index FDSVTI	0.1%	$666,705	1,802	Held
Dimensional ETF TrustDFSE	0.1%	$638,765	13,068	+6%
ChevronCVX	0.1%	$604,692	3,648	-5%
Analog DevicesADI	0.1%	$593,769	1,495	Held
AlphabetGOOGL	<0.1%	$546,184	1,528	-21%
Lam ResearchLRCX	<0.1%	$512,832	1,183	Held
Cisco SystemsCSCO	<0.1%	$499,878	4,256	Held
ZymeworksZYME	<0.1%	$486,779	18,622	New
Schwab Strategic TRFNDE	<0.1%	$446,836	11,261	-6%
WalmartWMT	<0.1%	$422,319	3,729	Held
Vanguard Index FDSVTV	<0.1%	$400,555	1,838	Held
Schwab Strategic TRSCHF	<0.1%	$389,961	14,078	-7%
Vanguard Index FDSVB	<0.1%	$378,265	1,248	Held
Listed FDS TRMAGS	<0.1%	$374,548	5,825	Held
Vanguard Star FDSVXUS	<0.1%	$347,481	4,065	Held
ExxonMobil HoldingsXOM	<0.1%	$346,880	2,537	Held
Vanguard Specialized FundsVIG	<0.1%	$342,011	1,445	Held
CaterpillarCAT	<0.1%	$338,638	318	Held
Schwab Strategic TRFNDX	<0.1%	$331,277	10,652	-12%
Schwab Strategic TRSCHX	<0.1%	$304,071	10,332	-10%
JPMorgan ChaseJPM	<0.1%	$296,234	905	Held
Wells Fargo & CompanyWFC	<0.1%	$291,389	3,526	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$284,519	381	Held
Ishares TRLRGF	<0.1%	$284,066	3,756	Held
Avidbank HoldingsAVBH	<0.1%	$280,227	8,484	Held
BroadcomAVGO	<0.1%	$278,402	737	Held
Costco WholesaleCOST	<0.1%	$275,964	295	Held
ExponentEXPO	<0.1%	$274,233	4,667	Held
Schwab Strategic TRSCHB	<0.1%	$274,222	9,469	Held
Meta PlatformsMETA	<0.1%	$270,613	480	Held
QualcommQCOM	<0.1%	$269,609	1,459	New
StarbucksSBUX	<0.1%	$265,955	2,603	Held
Schwab Strategic TRFNDF	<0.1%	$249,608	4,731	-10%
US BancorpUSB	<0.1%	$247,096	4,091	Held
AmgenAMGN	<0.1%	$245,517	678	Held
Ishares TRIWV	<0.1%	$234,946	551	Held
Pg&ePCG	<0.1%	$230,955	13,731	Held
Manager Directed PortfoliosVGSR	<0.1%	$226,687	19,911	+5%
Spdr Series TrustSPTS	<0.1%	$226,162	7,796	Held
Ishares TRIWM	<0.1%	$220,534	734	New
Koninklijke Philips NVPHG	<0.1%	$218,580	8,039	+4%
Vanguard Intl Equity Index FVEU	<0.1%	$203,164	2,426	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.8% since 30 June 2025.

Where the money is

Technology10.3%

Media & telecom1.1%

Health care0.7%

Retail & consumer0.5%

Financial services0.4%

Energy0.2%

Utilities0.2%

Everyday goods0.1%

Industrials0.1%

Other86.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.