Portfolio (Quarterly)
Guide ↗
BetterWealth, LLC
· CIK 0001911702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,837,675.0 | $125.9M | 22.27% | NEW | — | $44.36 | +2.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,808,735.0 | $66.6M | 11.79% | NEW | — | $36.84 | +3.0% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 682,813.0 | $51.7M | 9.14% | NEW | — | $75.68 | -0.0% |
| 4 | AAPL | APPLE INC | Technology | 164,003.0 | $47.5M | 8.39% | NEW | — | $289.36 | +7.8% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 521,246.0 | $40.0M | 7.07% | NEW | — | $76.70 | -1.5% |
| 6 | EBI | RBB FUND TRUST | — | 582,580.0 | $37.8M | 6.69% | NEW | — | $64.95 | +4.0% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 304,624.0 | $23.7M | 4.20% | NEW | — | $77.91 | -0.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 163,569.0 | $20.4M | 3.61% | NEW | — | $124.76 | +0.9% |
| 9 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 584,586.0 | $20.2M | 3.58% | NEW | — | $34.62 | +0.6% |
| 10 | AVRE | AMERICAN CENTY ETF TR | — | 347,592.0 | $16.5M | 2.91% | NEW | — | $47.38 | +2.0% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 248,383.0 | $12.2M | 2.17% | NEW | — | $49.28 | +1.7% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 219,968.0 | $10.4M | 1.84% | NEW | — | $47.20 | -0.9% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 104,621.0 | $10.1M | 1.79% | NEW | — | $96.49 | -3.4% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 165,836.0 | $6.7M | 1.18% | NEW | — | $40.13 | +10.7% |
| 15 | GOOG | ALPHABET INC | — | 15,963.0 | $5.6M | 1.00% | NEW | — | $353.34 | — |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 164,305.0 | $5.6M | 0.99% | NEW | — | $34.12 | +4.5% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 125,450.0 | $5.2M | 0.93% | NEW | — | $41.73 | +1.4% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 126,772.0 | $5.2M | 0.91% | NEW | — | $40.64 | -2.7% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,187.0 | $5.1M | 0.91% | NEW | — | $82.65 | -1.8% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 94,439.0 | $3.7M | 0.65% | NEW | — | $38.79 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
82.0%
Healthcare
4.8%
Consumer Cyclical
4.4%
Financial Services
3.2%
Energy
1.3%
Utilities
1.3%
Communication Services
1.2%
Consumer Defensive
1.0%
Industrials
0.9%