Portfolio (Quarterly)
Guide ↗
BetterWealth, LLC
· CIK 0001911702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSU | DIMENSIONAL ETF TRUST | — | 57,685.0 | $2.7M | 0.48% | NEW | — | $46.63 | +3.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,355.0 | $2.3M | 0.40% | NEW | — | $200.08 | +4.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,413.0 | $2.1M | 0.38% | NEW | — | $253.97 | +7.5% |
| 24 | SHOP | SHOPIFY INC | Technology | 18,317.0 | $2.1M | 0.37% | NEW | — | $114.18 | +31.2% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,966.0 | $2.0M | 0.36% | NEW | — | $686.81 | +2.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,557.0 | $1.9M | 0.34% | NEW | — | $420.60 | -17.0% |
| 27 | VCEB | VANGUARD WORLD FD | — | 26,192.0 | $1.6M | 0.29% | NEW | — | $62.76 | -2.0% |
| 28 | DFSD | DIMENSIONAL ETF TRUST | — | 32,981.0 | $1.6M | 0.28% | NEW | — | $47.75 | -0.9% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 17,488.0 | $1.2M | 0.22% | NEW | — | $69.90 | +2.1% |
| 30 | DFSI | DIMENSIONAL ETF TRUST | — | 26,765.0 | $1.2M | 0.21% | NEW | — | $45.10 | +5.0% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 1,423.0 | $1.0M | 0.18% | NEW | — | $723.15 | -33.0% |
| 32 | DFUV | DIMENSIONAL ETF TRUST | — | 18,261.0 | $1.0M | 0.18% | NEW | — | $55.01 | +4.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,826.0 | $914K | 0.16% | NEW | — | $500.39 | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,785.0 | $902K | 0.16% | NEW | — | $238.34 | +10.0% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,579.0 | $896K | 0.16% | NEW | — | $71.25 | +2.5% |
| 36 | DFSB | DIMENSIONAL ETF TRUST | — | 17,042.0 | $888K | 0.16% | NEW | — | $52.11 | -2.5% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 732.0 | $845K | 0.15% | NEW | — | $1154.29 | -21.1% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,138.0 | $838K | 0.15% | NEW | — | $736.55 | -4.1% |
| 39 | KLAC | KLA CORP | Technology | 2,687.0 | $811K | 0.14% | NEW | — | $301.68 | -39.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 654.0 | $784K | 0.14% | NEW | — | $1199.13 | +4.1% |
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%