Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $126M | 22.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $66.6M | 11.8% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $51.7M | 9.1% |
| Apple Inc.COM | COM | $47.5M | 8.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $40M | 7.1% |
| Rbb Fund TrustLONGVIEW ADVANTG | LONGVIEW ADVANTG | $37.8M | 6.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $23.7M | 4.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $20.4M | 3.6% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $20.2M | 3.6% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $16.5M | 2.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $12.2M | 2.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $10.4M | 1.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $10.1M | 1.8% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $6.65M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.64M | 1.0% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $5.61M | 1.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $5.24M | 0.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $5.15M | 0.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.14M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.66M | 0.6% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $2.69M | 0.5% |
| Nvidia CorporationCOM | COM | $2.27M | 0.4% |
| Johnson & JohnsonCOM | COM | $2.14M | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $2.09M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.04M | 0.4% |
| Tesla Inc.COM | COM | $1.92M | 0.3% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $1.64M | 0.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.57M | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.22M | 0.2% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $1.21M | 0.2% |
| Applied Matls Inc.COM | COM | $1.03M | 0.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $914K | 0.2% |
| Amazon Com Inc.COM | COM | $902K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $896K | 0.2% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $888K | 0.2% |
| Micron Technology Inc.COM | COM | $845K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $838K | 0.1% |
| KLA Corp.COM NEW | COM NEW | $811K | 0.1% |
| Eli Lilly & COCOM | COM | $784K | 0.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $759K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $694K | 0.1% |
| Eversource EnergyCOM | COM | $687K | 0.1% |
| Microsoft Corp.COM | COM | $679K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $667K | 0.1% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $639K | 0.1% |
| Chevron CorporationCOM | COM | $605K | 0.1% |
| Analog Devices Inc.COM | COM | $594K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $546K | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $513K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$126M
- Class
- US COR EQU 2 ETF
- Share
- 22.3%
Dimensional ETF TrustWORLD EX US CORE$66.6M
- Class
- WORLD EX US CORE
- Share
- 11.8%
Vanguard Instl Index FD0 3 MO TR BI ETF$51.7M
- Class
- 0 3 MO TR BI ETF
- Share
- 9.1%
Apple Inc.COM$47.5M
- Class
- COM
- Share
- 8.4%
Vanguard BD Index FdsINTERMED TERM$40M
- Class
- INTERMED TERM
- Share
- 7.1%
Rbb Fund TrustLONGVIEW ADVANTG$37.8M
- Class
- LONGVIEW ADVANTG
- Share
- 6.7%
Vanguard BD Index FdsSHORT TRM BOND$23.7M
- Class
- SHORT TRM BOND
- Share
- 4.2%
American Centy ETF TRUS SML CP VALU$20.4M
- Class
- US SML CP VALU
- Share
- 3.6%
Capital Group Intl Focus EQTSHS CREAT UNIT$20.2M
- Class
- SHS CREAT UNIT
- Share
- 3.6%
American Centy ETF TRREAL ESTATE ETF$16.5M
- Class
- REAL ESTATE ETF
- Share
- 2.9%
Capital Group Dividend ValueSHS CREAT UNIT$12.2M
- Class
- SHS CREAT UNIT
- Share
- 2.2%
Capital Group Growth ETFSHS CREAT UNIT$10.4M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
American Centy ETF TRAVANTIS EMGMKT$10.1M
- Class
- AVANTIS EMGMKT
- Share
- 1.8%
Dimensional ETF TrustINTL SMALL CAP V$6.65M
- Class
- INTL SMALL CAP V
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$5.64M
- Class
- CAP STK CL C
- Share
- 1.0%
Dimensional ETF TrustINTL HIGH PROFIT$5.61M
- Class
- INTL HIGH PROFIT
- Share
- 1.0%
Dimensional ETF TrustUS HIGH PROF ETF$5.24M
- Class
- US HIGH PROF ETF
- Share
- 0.9%
Dimensional ETF TrustEMERGING MKTS CO$5.15M
- Class
- EMERGING MKTS CO
- Share
- 0.9%
Vanguard Scottsdale FdsINT-TERM CORP$5.14M
- Class
- INT-TERM CORP
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$3.66M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Dimensional ETF TrustUS SUSTAINABILTY$2.69M
- Class
- US SUSTAINABILTY
- Share
- 0.5%
Nvidia CorporationCOM$2.27M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$2.14M
- Class
- COM
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$2.09M
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.04M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Tesla Inc.COM$1.92M
- Class
- COM
- Share
- 0.3%
Vanguard World FDESG US CORP BD$1.64M
- Class
- ESG US CORP BD
- Share
- 0.3%
Dimensional ETF TrustSHOR DUR FIX ETF$1.57M
- Class
- SHOR DUR FIX ETF
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$1.22M
- Class
- US TARGETED VLU
- Share
- 0.2%
Dimensional ETF TrustINTERNATIONAL$1.21M
- Class
- INTERNATIONAL
- Share
- 0.2%
Applied Matls Inc.COM$1.03M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS MKTWIDE VALUE$1M
- Class
- US MKTWIDE VALUE
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$914K
- Class
- CL B NEW
- Share
- 0.2%
Amazon Com Inc.COM$902K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$896K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Dimensional ETF TrustGLOBAL SUSTAINA$888K
- Class
- GLOBAL SUSTAINA
- Share
- 0.2%
Micron Technology Inc.COM$845K
- Class
- COM
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$838K
- Class
- UNIT SER 1
- Share
- 0.1%
KLA Corp.COM NEW$811K
- Class
- COM NEW
- Share
- 0.1%
Eli Lilly & COCOM$784K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsLARGE CAP ETF$759K
- Class
- LARGE CAP ETF
- Share
- 0.1%
Advanced Micro Devices Inc.COM$694K
- Class
- COM
- Share
- 0.1%
Eversource EnergyCOM$687K
- Class
- COM
- Share
- 0.1%
Microsoft Corp.COM$679K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$667K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Dimensional ETF TrustEMER MARK SU ETF$639K
- Class
- EMER MARK SU ETF
- Share
- 0.1%
Chevron CorporationCOM$605K
- Class
- COM
- Share
- 0.1%
Analog Devices Inc.COM$594K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$546K
- Class
- CAP STK CL A
- Share
- 0.1%
Lam Research Corp.COM NEW$513K
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911702
- File number
- 028-22349
- Options
- 0 call, 0 put
- In the 25 largest
- 94.0%
- Prior quarter
- $510M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are BetterWealth’s 13F holdings worth?
$565 million across 86 positions for the quarter ended 30 June 2026.
What is BetterWealth’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $126 million, or 22.3% of reported 13F value, as of 30 June 2026.
How concentrated is BetterWealth’s 13F portfolio?
The ten largest positions accounted for 79.7% of reported value and the twenty-five largest for 94.0%, across 86 positions as of 30 June 2026.
Does Form 13F show everything BetterWealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BetterWealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.