BetterWealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,816,105 | 2,777,126 | -38,979 | 100,929,186 | 107,113,762 | 25.50% | +6,184,576 |
| APPLE INC(AAPL) | 144,586 | 132,793 | -11,793 | 29,664,653 | 33,813,024 | 8.05% | +4,148,371 |
| DIMENSIONAL ETF TRUST | 1,830,211 | 1,801,189 | -29,022 | 53,753,309 | 56,521,324 | 13.46% | +2,768,015 |
| RBB FUND TRUST | 583,951 | 586,082 | +2,131 | 29,711,418 | 32,147,877 | 7.65% | +2,436,459 |
| AMERICAN CENTY ETF TR | 146,123 | 151,311 | +5,188 | 13,311,810 | 15,060,016 | 3.59% | +1,748,206 |
| CAPITAL GROUP INTL FOCUS EQT | 525,246 | 534,884 | +9,638 | 14,249,924 | 15,843,264 | 3.77% | +1,593,340 |
| VANGUARD INSTL INDEX FD | 0 | 20,626 | +20,626 | 0 | 1,559,635 | 0.37% | +1,559,635 |
| VANGUARD BD INDEX FDS | 426,604 | 440,389 | +13,785 | 32,993,553 | 34,389,977 | 8.19% | +1,396,424 |
| EVERSOURCE ENERGY(ES) | 0 | 18,987 | +18,987 | 0 | 1,350,735 | 0.32% | +1,350,735 |
| VANGUARD BD INDEX FDS | 245,236 | 260,446 | +15,210 | 19,300,105 | 20,551,826 | 4.89% | +1,251,721 |
| ALPHABET INC(GOOG) | 16,898 | 16,334 | -564 | 2,997,617 | 3,978,257 | 0.95% | +980,640 |
| TESLA INC(TSLA) | 3,510 | 4,523 | +1,013 | 1,114,987 | 2,011,469 | 0.48% | +896,482 |
| AMERICAN CENTY ETF TR | 103,956 | 105,487 | +1,531 | 7,125,144 | 7,923,129 | 1.89% | +797,985 |
| CAPITAL GROUP DIVIDEND VALUE | 219,370 | 223,209 | +3,839 | 8,662,921 | 9,381,474 | 2.23% | +718,553 |
| CAPITAL GROUP GROWTH ETF | 201,118 | 201,332 | +214 | 8,175,447 | 8,842,501 | 2.11% | +667,054 |
| INVESCO QQQ TR | 526 | 1,173 | +647 | 290,163 | 704,369 | 0.17% | +414,206 |
| META PLATFORMS INC(META) | 0 | 495 | +495 | 0 | 363,681 | 0.09% | +363,681 |
| DIMENSIONAL ETF TRUST | 59,857 | 62,308 | +2,451 | 2,349,397 | 2,646,393 | 0.63% | +296,996 |
| NETFLIX INC(NFLX) | 0 | 244 | +244 | 0 | 292,536 | 0.07% | +292,536 |
| JOHNSON & JOHNSON(JNJ) | 9,925 | 9,694 | -231 | 1,516,035 | 1,797,451 | 0.43% | +281,416 |
| VANGUARD SCOTTSDALE FDS | 47,637 | 50,254 | +2,617 | 3,950,043 | 4,226,847 | 1.01% | +276,804 |
| DIMENSIONAL ETF TRUST | 175,943 | 169,837 | -6,106 | 5,790,292 | 6,061,466 | 1.44% | +271,174 |
| ISHARES TR | 0 | 1,845 | +1,845 | 0 | 268,724 | 0.06% | +268,724 |
| CHEVRON CORP NEW(CVX) | 2,371 | 3,762 | +1,391 | 339,503 | 584,201 | 0.14% | +244,698 |
| VANGUARD INSTL INDEX FD | 0 | 2,925 | +2,925 | 0 | 221,306 | 0.05% | +221,306 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,755 | +2,755 | 0 | 220,262 | 0.05% | +220,262 |
| AMERICAN CENTY ETF TR | 314,040 | 316,649 | +2,609 | 13,868,017 | 14,084,558 | 3.35% | +216,541 |
| AVIDBANK HLDGS INC | 0 | 8,484 | +8,484 | 0 | 216,342 | 0.05% | +216,342 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 675 | +675 | 0 | 212,915 | 0.05% | +212,915 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,752 | +7,752 | 0 | 211,320 | 0.05% | +211,320 |
| ISHARES TR | 0 | 551 | +551 | 0 | 208,796 | 0.05% | +208,796 |
| DIMENSIONAL ETF TRUST | 135,292 | 131,000 | -4,292 | 4,015,477 | 4,201,177 | 1.00% | +185,700 |
| VANGUARD INDEX FDS | 2,730 | 2,765 | +35 | 1,550,722 | 1,693,231 | 0.40% | +142,509 |
| ALPHABET INC(GOOG) | 1,236 | 1,477 | +241 | 217,892 | 359,142 | 0.09% | +141,250 |
| DIMENSIONAL ETF TRUST | 27,298 | 28,613 | +1,315 | 1,075,799 | 1,171,690 | 0.28% | +95,891 |
| DIMENSIONAL ETF TRUST | 13,808 | 14,459 | +651 | 525,542 | 594,130 | 0.14% | +68,588 |
| LISTED FDS TR | 5,825 | 5,825 | 0 | 323,113 | 377,810 | 0.09% | +54,697 |
| KLA CORP(KLAC) | 268 | 268 | 0 | 239,785 | 288,736 | 0.07% | +48,951 |
| ISHARES TR | 1,096 | 1,096 | 0 | 465,163 | 513,183 | 0.12% | +48,020 |
| BERKSHIRE HATHAWAY INC DEL | 1,818 | 1,836 | +18 | 883,129 | 923,030 | 0.22% | +39,901 |
| DIMENSIONAL ETF TRUST | 14,131 | 14,651 | +520 | 740,873 | 780,443 | 0.19% | +39,570 |
| APPLIED MATLS INC | 1,419 | 1,437 | +18 | 259,830 | 294,272 | 0.07% | +34,442 |
| VANGUARD TAX-MANAGED FDS | 4,812 | 5,153 | +341 | 274,332 | 308,768 | 0.07% | +34,436 |
| VANGUARD WORLD FD | 22,990 | 23,195 | +205 | 1,457,566 | 1,489,119 | 0.35% | +31,553 |
| DIMENSIONAL ETF TRUST | 172,663 | 168,351 | -4,312 | 5,091,833 | 5,117,043 | 1.22% | +25,210 |
| WELLS FARGO CO NEW(WFC) | 3,421 | 3,538 | +117 | 274,091 | 296,555 | 0.07% | +22,464 |
| SPDR S&P 500 ETF TR(SPY) | 426 | 426 | 0 | 263,204 | 283,793 | 0.07% | +20,589 |
| WALMART INC(WMT) | 3,059 | 3,102 | +43 | 299,085 | 319,667 | 0.08% | +20,582 |
| VANGUARD STAR FDS | 4,215 | 4,215 | 0 | 291,185 | 309,603 | 0.07% | +18,418 |
| MANAGER DIRECTED PORTFOLIOS | 16,909 | 18,113 | +1,204 | 176,868 | 192,903 | 0.05% | +16,035 |
| PG&E CORP(PCG) | 13,731 | 13,731 | 0 | 191,410 | 207,063 | 0.05% | +15,653 |
| EXXON MOBIL CORP | 2,151 | 2,194 | +43 | 231,898 | 247,394 | 0.06% | +15,496 |
| QUALCOMM INC(QCOM) | 1,903 | 1,914 | +11 | 303,072 | 318,413 | 0.08% | +15,341 |
| ELI LILLY & CO(LLY) | 578 | 592 | +14 | 450,439 | 451,569 | 0.11% | +1,130 |
| SPDR SERIES TRUST | 7,796 | 7,796 | 0 | 228,345 | 228,579 | 0.05% | +234 |
| COSTCO WHSL CORP NEW(COST) | 277 | 284 | +7 | 274,177 | 262,865 | 0.06% | -11,312 |
| STARBUCKS CORP(SBUX) | 2,599 | 2,599 | 0 | 238,106 | 219,838 | 0.05% | -18,268 |
| EXPONENT INC(EXPO) | 4,666 | 4,687 | +21 | 348,597 | 325,653 | 0.08% | -22,944 |
| INTUIT(INTU) | 397 | 412 | +15 | 312,689 | 281,359 | 0.07% | -31,330 |
| CISCO SYS INC(CSCO) | 4,697 | 4,281 | -416 | 325,859 | 292,888 | 0.07% | -32,971 |
| DIMENSIONAL ETF TRUST | 112,752 | 103,033 | -9,719 | 3,318,305 | 3,280,572 | 0.78% | -37,733 |
| DIMENSIONAL ETF TRUST | 25,911 | 24,505 | -1,406 | 1,243,987 | 1,180,896 | 0.28% | -63,091 |
| AMAZON COM INC(AMZN) | 3,677 | 3,381 | -296 | 806,690 | 742,366 | 0.18% | -64,324 |
| DIMENSIONAL ETF TRUST | 146,898 | 135,665 | -11,233 | 5,223,688 | 5,124,066 | 1.22% | -99,622 |
| VANGUARD INDEX FDS | 2,395 | 1,728 | -667 | 423,292 | 322,255 | 0.08% | -101,037 |
| DIMENSIONAL ETF TRUST | 23,419 | 18,641 | -4,778 | 990,156 | 833,059 | 0.20% | -157,097 |
| DIMENSIONAL ETF TRUST | 24,165 | 19,662 | -4,503 | 1,303,918 | 1,144,498 | 0.27% | -159,420 |
| PROCTER AND GAMBLE CO(PG) | 1,372 | 0 | -1,372 | 218,598 | 0 | — | -218,598 |
| VANGUARD SPECIALIZED FUNDS | 1,148 | 0 | -1,148 | 234,961 | 0 | — | -234,961 |
| VANGUARD INDEX FDS | 1,348 | 0 | -1,348 | 384,584 | 0 | — | -384,584 |
| VANGUARD INDEX FDS | 1,290 | 0 | -1,290 | 391,972 | 0 | — | -391,972 |
| MICROSOFT CORP(MSFT) | 2,053 | 1,213 | -840 | 1,021,276 | 628,412 | 0.15% | -392,864 |
| SCHWAB STRATEGIC TR | 19,695 | 0 | -19,695 | 469,332 | 0 | — | -469,332 |
| NVIDIA CORPORATION(NVDA) | 18,914 | 8,649 | -10,265 | 2,988,149 | 1,613,644 | 0.38% | -1,374,505 |