Latest BetterWealth, LLC Stock Portfolio
$306Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About BetterWealth, LLC and it’s 13F Hedge Fund Stock Holdings
BetterWealth, LLC is a hedge fund based in SAN JOSE, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $385.8 Millions. In it's latest 13F Holdings report, BetterWealth, LLC reported an equity portfolio of $307 Millions as of 31 Mar, 2024.
The top stock holdings of BetterWealth, LLC are DFAC, AAPL, DFAC. The fund has invested 30.1% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and KONINKLIJKE PHILIPS N V (PHG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). BetterWealth, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), MANAGER DIRECTED PORTFOLIOS (DBEH) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD WORLD FD (EDV) and INVESCO QQQ TR (QQQ).
The top stock holdings of BetterWealth, LLC are DFAC, AAPL, DFAC. The fund has invested 30.1% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and KONINKLIJKE PHILIPS N V (PHG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). BetterWealth, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), MANAGER DIRECTED PORTFOLIOS (DBEH) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD WORLD FD (EDV) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,321,980 |
| MANAGER DIRECTED PORTFOLIOS | 248,441 |
| VANGUARD INDEX FDS | 229,930 |
| VANGUARD SPECIALIZED FUNDS | 206,897 |
| PROCTER AND GAMBLE CO | 205,547 |
| DIMENSIONAL ETF TRUST | 202,534 |
New stocks bought by BetterWealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 66.67 |
| VANGUARD WORLD FD | 9.54 |
| INVESCO QQQ TR | 7.6 |
| DIMENSIONAL ETF TRUST | 6.96 |
| DIMENSIONAL ETF TRUST | 5.48 |
| STARBUCKS CORP | 5.43 |
| DIMENSIONAL ETF TRUST | 4.26 |
| DIMENSIONAL ETF TRUST | 4.17 |
Additions to existing portfolio by BetterWealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -40.00 |
| SPDR SER TR | -17.41 |
| DIMENSIONAL ETF TRUST | -11.32 |
| VANGUARD WORLD FD | -11.07 |
| SPDR S&P 500 ETF TR | -8.05 |
| FORD MTR CO DEL | -7.63 |
| DIMENSIONAL ETF TRUST | -6.82 |
| NVIDIA CORPORATION | -6.43 |
BetterWealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -4,453,830 |
| ASE TECHNOLOGY HLDG CO LTD | -94,100 |
| ISHARES TR | -240,963 |
| KONINKLIJKE PHILIPS N V | -209,853 |
BetterWealth, LLC got rid off the above stocks
Current Stock Holdings of BetterWealth, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.40 | 150,388 | 25,788,600 | REDUCED | -1.94 | |
| AEMB | AMERICAN CENTY ETF TR | 3.68 | 267,043 | 11,290,600 | ADDED | 66.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 36,701 | 1,709,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,093 | 368,319 | REDUCED | -3.02 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,632 | 336,578 | REDUCED | -5.17 | |
| AMZN | AMAZON COM INC | 0.44 | 7,532 | 1,358,620 | REDUCED | -0.58 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.26 | 602 | 797,475 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.20 | 21,290 | 615,713 | REDUCED | -17.41 | |
| BIV | VANGUARD BD INDEX FDS | 4.39 | 175,957 | 13,490,600 | ADDED | 4.01 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 7,600 | 254,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.07 | 40,824 | 3,286,750 | ADDED | 3.58 | |
| CSCO | CISCO SYS INC | 0.15 | 9,121 | 455,228 | REDUCED | -0.25 | |
| CVX | CHEVRON CORP NEW | 0.16 | 3,070 | 484,262 | UNCHANGED | 0.00 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.08 | 25,339 | 248,441 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 30.11 | 2,892,950 | 92,429,600 | REDUCED | -0.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.90 | 767,204 | 24,251,300 | REDUCED | -0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.80 | 941,739 | 23,957,800 | ADDED | 1.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.86 | 597,086 | 17,972,300 | ADDED | 1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.02 | 367,135 | 15,401,300 | ADDED | 4.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.66 | 560,776 | 14,294,200 | ADDED | 2.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.73 | 425,065 | 11,451,300 | ADDED | 0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.75 | 130,278 | 5,373,980 | ADDED | 4.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.68 | 189,563 | 5,154,210 | ADDED | 2.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 72,294 | 3,934,990 | REDUCED | -5.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 91,662 | 3,154,070 | REDUCED | -4.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 51,608 | 2,110,760 | REDUCED | -6.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 39,164 | 1,431,040 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 37,767 | 1,271,620 | ADDED | 6.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 14,372 | 895,950 | REDUCED | -11.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 15,993 | 828,097 | ADDED | 5.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 18,652 | 600,608 | ADDED | 3.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 6,928 | 325,893 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,702 | 202,534 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.55 | 26,903 | 1,688,160 | ADDED | 9.54 | |
| EXPO | EXPONENT INC | 0.13 | 4,666 | 385,832 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 11,921 | 158,314 | REDUCED | -7.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 7,161 | 437,179 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.01 | 20,343 | 3,097,420 | REDUCED | -2.00 | |
| GOOG | ALPHABET INC | 0.26 | 5,340 | 805,966 | ADDED | 0.89 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 10,184 | 1,611,060 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.12 | 519 | 362,258 | ADDED | 1.37 | |
| LLY | ELI LILLY & CO | 0.14 | 568 | 441,752 | REDUCED | -1.05 | |
| MSFT | MICROSOFT CORP | 0.69 | 5,037 | 2,119,030 | REDUCED | -1.95 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 1,674 | 1,512,850 | REDUCED | -6.43 | |
| PCG | PG&E CORP | 0.07 | 13,600 | 227,936 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,267 | 205,547 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.14 | 2,602 | 440,519 | REDUCED | -2.11 | |
| QQQ | INVESCO QQQ TR | 0.08 | 566 | 251,310 | ADDED | 7.6 | |
| SBUX | STARBUCKS CORP | 0.09 | 3,107 | 283,908 | ADDED | 5.43 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 491 | 256,827 | REDUCED | -8.05 | |
| TGT | TARGET CORP | 0.19 | 3,344 | 592,531 | ADDED | 0.03 | |
| TSLA | TESLA INC | 0.21 | 3,693 | 649,192 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 683 | 358,154 | REDUCED | -11.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,133 | 206,897 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.43 | 2,750 | 1,321,980 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.13 | 2,452 | 399,333 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,470 | 381,955 | REDUCED | -40.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,266 | 243,004 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 959 | 229,930 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.14 | 6,858 | 413,544 | ADDED | 0.31 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,051 | 238,457 | ADDED | 0.24 | |
| SCHWAB CHARLES FAMILY FD | 0.51 | 1,558,730 | 1,558,730 | ADDED | 0.63 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,328 | 558,450 | UNCHANGED | 0.00 |