Betterwealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$509.8M
Q ending 2026-03-31
Prior quarter
$438.6M
Q ending 2025-12-31
Change
+16.2% QoQ · +43.0% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $110.0M | 2.8M |
| Dimensional Etf Trust | DFAX | Shares | $61.9M | 1.8M |
| Vanguard Instl Index Fd | VBIL | Shares | $49.6M | 655K |
| Apple Inc | AAPL | Shares | $44.5M | 175K |
| Vanguard Bd Index Fds | BIV | Shares | $37.2M | 482K |
| Rbb Fund Trust | EBI | Shares | $33.7M | 583K |
| Vanguard Bd Index Fds | BSV | Shares | $22.4M | 286K |
| American Centy Etf Tr | AVUV | Shares | $18.1M | 164K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $17.1M | 580K |
| American Centy Etf Tr | AVRE | Shares | $14.9M | 339K |
| Capital Group Dividend Value | CGDV | Shares | $10.2M | 241K |
| American Centy Etf Tr | AVEM | Shares | $8.8M | 109K |
| Capital Group Growth Etf | CGGR | Shares | $8.6M | 213K |
| Dimensional Etf Trust | DISV | Shares | $6.5M | 166K |
| Dimensional Etf Trust | DIHP | Shares | $5.3M | 165K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.0M | 60K |
| Dimensional Etf Trust | DUHP | Shares | $4.7M | 129K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Dimensional Etf Trust | DFEM | Shares | $4.4M | 128K |
| Dimensional Etf Trust | DFSV | Shares | $3.4M | 97K |
| Dimensional Etf Trust | DFSU | Shares | $2.3M | 55K |
| Shopify Inc | SHOP | Shares | $2.2M | 18K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Vanguard World Fd | VCEB | Shares | $1.6M | 25K |
| Dimensional Etf Trust | DFSD | Shares | $1.4M | 30K |
| Dimensional Etf Trust | DFSI | Shares | $1.1M | 26K |
| Dimensional Etf Trust | DFAT | Shares | $1.1M | 18K |
| Dimensional Etf Trust | DFUV | Shares | $885K | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $875K | 2K |
| Dimensional Etf Trust | DFSB | Shares | $810K | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $806K | 13K |
| Chevron Corporation | CVX | Shares | $796K | 4K |
| Amazon Com Inc | AMZN | Shares | $689K | 3K |
| Vanguard Index Fds | VV | Shares | $660K | 2K |
| Eversource Energy | ES | Shares | $658K | 9K |
| Invesco Qqq Tr | QQQ | Shares | $656K | 1K |
| Eli Lilly & Co | LLY | Shares | $600K | 652 |
| Vanguard Index Fds | VTI | Shares | $578K | 2K |
| Alphabet Inc | GOOGL | Shares | $554K | 2K |
| Microsoft Corp | MSFT | Shares | $533K | 1K |
| Dimensional Etf Trust | DFSE | Shares | $524K | 12K |
| Applied Matls Inc | AMAT | Shares | $486K | 1K |
| Analog Devices Inc | ADI | Shares | $476K | 1K |
| Walmart Inc | WMT | Shares | $463K | 4K |
| Schwab Strategic Tr | FNDE | Shares | $458K | 12K |
| Exxon Mobil Corp | XOM | Shares | $430K | 3K |
| Kla Corp | KLAC | Shares | $394K | 268 |
| Schwab Strategic Tr | SCHF | Shares | $376K | 15K |
| Vanguard Index Fds | VTV | Shares | $361K | 2K |
| Listed Fds Tr | MAGS | Shares | $338K | 6K |
| Schwab Strategic Tr | FNDX | Shares | $336K | 12K |
| Cisco Sys Inc | CSCO | Shares | $330K | 4K |
| Vanguard Index Fds | VB | Shares | $322K | 1K |
| Vanguard Star Fds | VXUS | Shares | $313K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $311K | 1K |
| Exponent Inc | EXPO | Shares | $304K | 5K |
| Costco Wholesale Corporation | COST | Shares | $294K | 295 |
| Schwab Strategic Tr | SCHX | Shares | $293K | 11K |
| Wells Fargo & Co | WFC | Shares | $281K | 4K |
| Meta Platforms Inc | META | Shares | $273K | 477 |
| Jpmorgan Chase & Co | JPM | Shares | $266K | 905 |
| Netflix Inc. | NFLX | Shares | $261K | 3K |
| Schwab Strategic Tr | FNDF | Shares | $258K | 5K |
| Lam Research Corp | LRCX | Shares | $251K | 1K |
| Ishares Tr | LRGF | Shares | $248K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $248K | 381 |
| Micron Technology Inc | MU | Shares | $248K | 733 |
| Advanced Micro Devices Inc | AMD | Shares | $243K | 1K |
| Avidbank Hldgs Inc | AVBH | Shares | $242K | 8K |
| Pg&E Corp | PCG | Shares | $241K | 14K |
| Amgen Inc | AMGN | Shares | $238K | 676 |
| Schwab Strategic Tr | SCHB | Shares | $238K | 9K |
| Starbucks Corp | SBUX | Shares | $233K | 3K |
| Toronto Dominion Bk Ont | TD | Shares | $231K | 2K |
| Broadcom Inc | AVGO | Shares | $228K | 737 |
| Spdr Series Trust | SPTS | Shares | $227K | 8K |
| Caterpillar Inc | CAT | Shares | $225K | 318 |
| Us Bancorp | USB | Shares | $213K | 4K |
| Koninklijke Philips N V | PHG | Shares | $212K | 8K |
| Ishares Tr | IWV | Shares | $204K | 551 |
| Intuit | INTU | Shares | $202K | 468 |
| Manager Directed Portfolios | VGSR | Shares | $195K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.