Betterwealth, LLC Top Holdings and 13F Report (2024) About Betterwealth, LLCInvestment ActivityBetterwealth, LLC has $338.41 million in total holdings as of September 30, 2024.Betterwealth, LLC owns shares of 63 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Betterwealth, LLC has purchased 61 new stocks and bought additional shares in 28 stocks.Betterwealth, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $100,311,266Apple $32,910,906Dimensional US High Profitability ETF $26,373,136Dimensional World ex U.S. Core Equity 2 ETF $24,897,598Dimensional US Small Cap Value ETF $19,365,334 Largest New Holdings this Quarter Dimensional Short-Duration Fixed Income ETF $902,859 HoldingInternational Paper $219,825 HoldingVerizon Communications $206,389 HoldingVanguard FTSE Developed Markets ETF $206,223 HoldingAmgen $202,348 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 30,498 shares (about $1.32M)Dimensional U.S. Core Equity 2 ETF 35,964 shares (about $1.23M)Vanguard Short-Term Bond ETF 14,378 shares (about $1.13M)Dimensional Short-Duration Fixed Income ETF 18,912 shares (about $902.86K)Dimensional US Small Cap Value ETF 17,944 shares (about $552.67K) Largest Sales this Quarter Apple 5,249 shares (about $1.22M)Microsoft 2,274 shares (about $978.47K)Dimensional U.S. Targeted Value ETF 3,458 shares (about $192.37K)Tesla 280 shares (about $73.26K)Dimensional US Sustainability Core 1 ETF 1,617 shares (about $60.12K) 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$100,311,266$1,233,205 ▲1.2%2,925,38029.6%ETFAAPLApple$32,910,906$1,223,013 ▼-3.6%141,2499.7%Computer and TechnologyDUHPDimensional US High Profitability ETF$26,373,136$322,064 ▲1.2%774,0877.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$24,897,598$115,927 ▲0.5%921,7927.4%ETFDFSVDimensional US Small Cap Value ETF$19,365,334$552,675 ▲2.9%628,7455.7%ETFDFCFDimensional Core Fixed Income ETF$18,821,512$1,317,209 ▲7.5%435,7845.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,771,651$481,928 ▲3.0%595,7965.0%ETFBSVVanguard Short-Term Bond ETF$16,622,773$1,131,404 ▲7.3%211,2444.9%ETFAVREAvantis Real Estate ETF$13,249,559$295,662 ▲2.3%281,0683.9%ETFDIHPDimensional International High Profitability ETF$12,332,043$321,375 ▲2.7%445,2003.6%ETFDFIPDimensional Inflation-Protected Securities ETF$6,595,162$447,026 ▲7.3%155,9881.9%ETFDISVDimensional International Small Cap Value ETF$5,346,253$46,961 ▲0.9%183,9731.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,789,170$141,788 ▲3.9%45,2441.1%ETFDFATDimensional U.S. Targeted Value ETF$3,604,052$192,369 ▼-5.1%64,7861.1%ETFDFSUDimensional US Sustainability Core 1 ETF$3,176,393$60,120 ▼-1.9%85,4330.9%ETFGOOGAlphabet$3,040,414$14,379 ▼-0.5%18,1850.9%Computer and TechnologyNVDANVIDIA$2,128,401$18,216 ▲0.9%17,5260.6%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$2,013,394$20,845 ▼-1.0%48,2940.6%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$1,808,270$8,564 ▲0.5%27,8710.5%ETFAVMUAvantis Core Municipal Fixed Income ETF$1,722,7450.0%36,7010.5%ETFJNJJohnson & Johnson$1,650,6430.0%10,1850.5%MedicalSCHWAB CHARLES FAMILY FD$1,614,625$42,605 ▲2.7%1,614,6250.5%AMT TAX FREE MNYVOOVanguard S&P 500 ETF$1,451,1510.0%2,7500.4%ETFAMZNAmazon.com$1,340,085$11,180 ▲0.8%7,1920.4%Retail/WholesaleDFSIDimensional International Sustainability Core 1 ETF$1,297,119$30,518 ▼-2.3%36,2980.4%ETFMSFTMicrosoft$1,221,581$978,470 ▼-44.5%2,8390.4%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$925,350$1,686 ▲0.2%14,2670.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$902,859$902,859 ▲New Holding18,9120.3%ETFTSLATesla$892,943$73,256 ▼-7.6%3,4130.3%Auto/Tires/TrucksDFSBDimensional Global Sustainability Fixed Income ETF$844,873$25,788 ▼-3.0%15,8900.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$636,604$6,942 ▼-1.1%17,9730.2%ETFBRK.BBerkshire Hathaway$616,288$460 ▲0.1%1,3390.2%FinanceEXPOExponent$537,8960.0%4,6660.2%Business ServicesTGTTarget$514,3380.0%3,3000.2%Retail/WholesaleLLYEli Lilly and Company$503,0670.0%5680.1%MedicalCSCOCisco Systems$487,904$3,725 ▲0.8%9,1680.1%Computer and TechnologyCVXChevron$452,119$2,945 ▼-0.6%3,0700.1%Oils/EnergyQCOMQUALCOMM$442,4700.0%2,6020.1%Computer and TechnologySCHBSchwab US Broad Market ETF$436,7040.0%6,5650.1%ETFVTVVanguard Value ETF$428,0460.0%2,4520.1%ETFVTIVanguard Total Stock Market ETF$424,2760.0%1,4980.1%ETFIWFiShares Russell 1000 Growth ETF$410,959$375 ▲0.1%1,0950.1%ETFKLACKLA$402,564$774 ▲0.2%5200.1%Computer and TechnologyAMATApplied Materials$331,041$606 ▲0.2%1,6380.1%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$330,708$52,972 ▲19.1%6,9360.1%ETFVXUSVanguard Total International Stock ETF$319,952$29,134 ▼-8.3%4,9420.1%ETFPHGKoninklijke Philips$304,3610.0%9,3020.1%MedicalSBUXStarbucks$302,8580.0%3,1070.1%Retail/WholesaleMANAGER DIRECTED PORTFOLIOS$280,561$2,844 ▼-1.0%25,2530.1%VERT GLB SUST REBKRBaker Hughes$274,7400.0%7,6000.1%Oils/EnergyPCGPG&E$268,8720.0%13,6000.1%UtilitiesGOOGLAlphabet$265,639$166 ▲0.1%1,6020.1%Computer and TechnologyVVVanguard Large-Cap ETF$261,184$6,056 ▼-2.3%9920.1%ETFVBRVanguard Small-Cap Value ETF$249,458$2,410 ▲1.0%1,2420.1%ETFWMTWalmart$248,619$646 ▲0.3%3,0790.1%Retail/WholesaleXOMExxon Mobil$241,756$586 ▲0.2%2,0620.1%Oils/EnergySPTSSPDR Portfolio Short Term Treasury ETF$229,2800.0%7,7960.1%ETFVIGVanguard Dividend Appreciation ETF$227,373$2,971 ▲1.3%1,1480.1%ETFIPInternational Paper$219,825$219,825 ▲New Holding4,5000.1%Basic MaterialsVZVerizon Communications$206,389$206,389 ▲New Holding4,5960.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$206,223$206,223 ▲New Holding3,9050.1%ETFAMGNAmgen$202,348$202,348 ▲New Holding6280.1%MedicalFFord Motor$122,722$3,337 ▼-2.6%11,6210.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$0$260,681 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$252,012 ▼-100.0%00.0%FinancePGProcter & Gamble$0$208,938 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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