CIK: 0001911702
Total reported value
$509.8M
Reporting period: 2026-03-31 · Number of holdings: 85
BetterWealth, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $509.8M and a quarterly turnover rate of 16.7%.
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BetterWealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add VBIL
+3019.3% $48.0M
Trim DFAC
+1.1% -$901.4K
Trim DFAX
+0.1% $2.3M
Trim BIV
+3.7% $991.8K
Trim EBI
+0.1% $776.2K
Trim BSV
+3.9% $735.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.58% | -3.71% | +1.05% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.14% | -1.45% | +0.09% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 9.72% | +9.36% | +3019.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.72% | +0.53% | +32.66% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.30% | -0.96% | +3.67% | |
| 6 | EBI | Longview Advantage ETF | ETF-Other | 6.61% | -0.90% | +0.10% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.39% | -0.55% | +3.92% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.55% | -0.18% | +2.16% | |
| 9 | CGXU | Cap Group Intl Focus | ETF-Other | 3.35% | -0.39% | +4.30% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.93% | -0.36% | +2.35% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.01% | — | +2.19% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.72% | -0.19% | +0.40% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.68% | -0.41% | +3.76% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.28% | -0.17% | -0.95% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.04% | — | -0.95% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.97% | -0.07% | +9.65% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.93% | -0.23% | -3.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.25% | -0.48% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.87% | -0.10% | -1.06% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | -0.09% | -3.70% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.44% | -0.11% | -1.16% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.43% | +0.43% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.02% | -7.28% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.04% | +11.97% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +7.34% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.13% | +1.76% | |
| 27 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.31% | — | +1.39% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.28% | — | +0.41% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.22% | — | -1.36% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.22% | — | -3.28% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | -2.04% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +0.44% | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.16% | — | +1.91% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | +0.09% | +144.11% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.04% | +7.07% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | +14.58% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.13% | -0.11% | -38.71% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +11.64% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.04% | +97.94% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | +32.20% | |
| 44 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.10% | — | -1.36% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.02% | +0.28% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.09% | +0.09% | NEW | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | +0.01% | +22.02% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.02% | +17.89% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.08% | +0.01% | — |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+26.1%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 85 | $509.8M | 17 | ||
| 2025 Q4 | 70 | $438.6M | 5 | ||
| 2025 Q3 | 69 | $420.0M | 17 | ||
| 2025 Q2 | 63 | $390.4M | 0 | ||
| 2025 Q1 | 61 | $356.4M | 0 | ||
| 2024 Q4 | 68 | $363.0M | 0 | ||
| 2024 Q3 | 63 | $338.4M | 0 | ||
| 2024 Q2 | 61 | $313.8M | 0 | ||
| 2024 Q1 | 63 | $307.0M | 0 | ||
| 2023 Q4 | 61 | $292.4M | 0 | ||
| 2023 Q3 | 49 | $248.3M | 0 | ||
| 2023 Q2 | 45 | $256.9M | 0 | ||
| 2023 Q1 | 44 | $247.1M | 0 | ||
| 2022 Q4 | 39 | $222.1M | 0 | ||
| 2022 Q3 | 36 | $194.4M | 0 | ||
| 2022 Q2 | 37 | $202.6M | 0 | ||
| 2022 Q1 | 36 | $74.7M | 0 | ||
| 2021 Q4 | 42 | $142.6M | 0 |
BetterWealth, LLC's most significant position changes for 2026-03-31: New buy: Shopify INC - Class A (SHOP); New buy: Vanguard Large-cap ETF (VV); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Analog Devices INC (ADI); New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +9.4% | +3019.26% | Add |
| 2 | AAPL | Apple INC | +0.5% | +32.66% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | +144.11% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | 0% | +97.94% | Add |
| 5 | CVX | Chevron CORP | 0% | +7.07% | Add |
| 6 | XOM | Exxon Mobil CORP | 0% | +17.89% | Add |
| 7 | AMAT | Applied Materials INC | 0% | +0.28% | Add |
| 8 | WMT | Walmart INC | 0% | +22.02% | Add |
| 9 | KLAC | Kla CORP | 0% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | +13.03% | Add |
| 11 | JPM | Jpmorgan Chase & Co | — | +42.97% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | -7.28% | Trim |
| 13 | INTU | Intuit INC | 0% | +13.59% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +11.97% | Add |
| 15 | VCIT | Vanguard Int-term Corporate | -0.1% | +9.65% | Add |
| 16 | DFSV | Dimensional US Small Cap Val | -0.1% | -3.70% | Trim |
| 17 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -1.06% | Trim |
| 18 | ES | Eversource Energy | -0.1% | -38.71% | Trim |
| 19 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -1.16% | Trim |
| 20 | TSLA | Tesla INC | -0.1% | +1.76% | Add |
| 21 | DISV | Dimensional International Sm | -0.2% | -0.95% | Trim |
| 22 | AVUV | Avantis US Small Cap Value | -0.2% | +2.16% | Add |
| 23 | AVEM | Avantis Emerging Markets Eq | -0.2% | +0.40% | Add |
| 24 | DUHP | Dimensional US High Profi Et | -0.2% | -3.43% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -0.48% | Trim |
| 26 | AVRE | Avantis Real Estate ETF | -0.4% | +2.35% | Add |
| 27 | CGXU | Cap Group Intl Focus | -0.4% | +4.30% | Add |
| 28 | CGGR | Cap Group Growth Equity | -0.4% | +3.76% | Add |
| 29 | BSV | Vanguard Short-term Bond ETF | -0.6% | +3.92% | Add |
| 30 | EBI | Longview Advantage ETF | -0.9% | +0.10% | Add |
| 31 | BIV | Vanguard Intermediate-term B | -1% | +3.67% | Add |
| 32 | DFAX | Dimensional World Ex US Core | -1.5% | +0.09% | Add |
| 33 | DFAC | Dimensional US Core Equity 2 | -3.7% | +1.05% | Add |
| 34 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 35 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 37 | ADI | Analog Devices INC | — | NEW | New buy |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 39 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 41 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | LRGF | Ishares US Equity Factor ETF | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-03-03 | 13F-HR | View on EDGAR |
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