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Latest BetterWealth, LLC Stock Portfolio

$590Million | No. of Holdings #86

BetterWealth, LLC Performance

2026 Q3+0.43%
YTD+9.88%
2025+15.18%

About BetterWealth, LLC and 13F Hedge Fund Stock Holdings

BetterWealth, LLC is a hedge fund based in San Jose, CA. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BetterWealth, LLC reported an equity portfolio of $590.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BetterWealth, LLC are DFAC, , DFAC. The fund has invested 21.4% of it's portfolio in DIMENSIONAL ETF TRUST and 13.9% of portfolio in VANGUARD INSTL INDEX FD. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and KONINKLIJKE PHILIPS N V (PHG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). BetterWealth, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EXXONMOBIL HOLDINGS CORP and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
BetterWealth, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$590Million
  as of Oct 15, 2026

BetterWealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BetterWealth, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust544,018
exxonmobil holdings corp413,014
international business machs325,936
target corp204,637
New stocks bought by BetterWealth, LLC

Additions

Ticker% Inc.
vanguard instl index fd58.99
ishares tr26.68
dimensional etf trust22.06
manager directed portfolios17.52
shopify inc8.9
dimensional etf trust8.39
vanguard bd index fds4.51
capital group intl focus eqt4.1
Additions to existing portfolio by BetterWealth, LLC

Reductions

Ticker% Reduced
micron technology inc-65.57
alphabet inc-18.85
nvidia corporation-14.58
amazon com inc-12.76
schwab strategic tr-12.56
cisco sys inc-9.02
chevron corporation-6.83
johnson & johnson-5.94
BetterWealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-5,235,020
dimensional etf trust-3,663,280
koninklijke philips n v-218,580
exxon mobil corp-346,880
BetterWealth, LLC got rid off the above stocks

Sector Distribution

BetterWealth, LLC has about 87.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others87.4
Technology10.1

Market Cap. Distribution

BetterWealth, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.4
MEGA-CAP12.2

Stocks belong to which Index?

About 12.6% of the stocks held by BetterWealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.3
S&P 50012.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.7 %
SHOP
shopify inc
28.3 %
CVX
chevron corporation
22.4 %
AMGN
amgen inc
16.4 %
Top 5 Winners ($)$
AAPL
apple inc
7.0 M
SHOP
shopify inc
0.7 M
DFAC
dimensional etf trust
0.5 M
DFAC
dimensional etf trust
0.3 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
AMAT
applied matls inc
-29.3 %
PCG
pg&e corp
-27.2 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-23.9 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-2.0 M
AEMB
american centy etf tr
-1.2 M
AEMB
american centy etf tr
-1.1 M
BIV
vanguard bd index fds
-0.5 M
AMAT
applied matls inc
-0.3 M

BetterWealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BetterWealth, LLC

BetterWealth, LLC has 86 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BetterWealth, LLC last quarter.

$590.92MTotal Value
90.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BetterWealth, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
BetterWealth, LLC's holding in Ishares Tr over time
0.05%3,756
$292.4K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BetterWealth, LLC's holding in American Centy Etf Tr over time
3.31%165,890
$19.54M
3.31%
increased 1.42 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BetterWealth, LLC's holding in American Centy Etf Tr over time
2.66%354,130
$15.71M
2.66%
increased 1.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BetterWealth, LLC's holding in American Centy Etf Tr over time
1.69%106,052
$9.97M
1.69%
increased 1.37 percentadded
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
BetterWealth, LLC's holding in Avidbank Hldgs Inc over time
0.04%8,484
$262.9K
0.04%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BetterWealth, LLC's holding in Spdr Series Trust over time
0.04%7,796
$223.5K
0.04%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BetterWealth, LLC's holding in Vanguard Bd Index Fds over time
6.72%544,736
$39.69M
6.72%
increased 4.51 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BetterWealth, LLC's holding in Vanguard Bd Index Fds over time
3.97%307,279
$23.48M
3.97%
increased 0.87 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BetterWealth, LLC's holding in Vanguard Scottsdale Fds over time
0.84%63,516
$4.97M
0.84%
increased 2.14 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
BetterWealth, LLC's holding in Capital Group Dividend Value over time
2.07%250,838
$12.25M
2.07%
increased 0.99 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
BetterWealth, LLC's holding in Capital Group Growth Etf over time
1.8%223,855
$10.62M
1.8%
increased 1.77 percentadded
CGXU
Capital Group Intl Focus Eqt

Capital Group Intl Focus Eqt

CGXU
BetterWealth, LLC's holding in Capital Group Intl Focus Eqt over time
3.53%608,575
$20.87M
3.53%
increased 4.1 percentadded