Latest BetterWealth, LLC Stock Portfolio
BetterWealth, LLC Performance:
2025 Q2: -0.16%YTD: -1.93%2024: 4.21%
Performance for 2025 Q2 is -0.16%, and YTD is -1.93%, and 2024 is 4.21%.
About BetterWealth, LLC and 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 $390.4 Millions as of 30 Jun, 2025.
The top stock holdings of BetterWealth, LLC are DFAC, DFAC, BIV. The fund has invested 25.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in KLA CORP (KLAC), LISTED FDS TR and VANGUARD INDEX FDS (VB). BetterWealth, LLC opened new stock positions in INTUIT (INTU) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), CAPITAL GROUP INTL FOCUS EQT (CGXU) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of BetterWealth, LLC are DFAC, DFAC, BIV. The fund has invested 25.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in KLA CORP (KLAC), LISTED FDS TR and VANGUARD INDEX FDS (VB). BetterWealth, LLC opened new stock positions in INTUIT (INTU) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), CAPITAL GROUP INTL FOCUS EQT (CGXU) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
BetterWealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BetterWealth, LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit | 312,689 |
| alphabet inc | 217,892 |
New stocks bought by BetterWealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 13.27 |
| capital group intl focus eqt | 9.57 |
| capital group dividend value | 7.66 |
| capital group growth etf | 7.62 |
| american centy etf tr | 7.39 |
| vanguard bd index fds | 7.00 |
| vanguard bd index fds | 5.22 |
| dimensional etf trust | 4.31 |
Additions to existing portfolio by BetterWealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kla corp | -40.71 |
| listed fds tr | -16.02 |
| vanguard index fds | -14.00 |
| dimensional etf trust | -7.27 |
| qualcomm inc | -2.56 |
| dimensional etf trust | -2.48 |
| chevron corp new | -2.39 |
| dimensional etf trust | -2.35 |
BetterWealth, LLC reduced stake in above stock
Sold off
Sector Distribution
BetterWealth, LLC has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 9 |
Market Cap. Distribution
BetterWealth, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 10.8 |
Stocks belong to which Index?
About 11.3% of the stocks held by BetterWealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| S&P 500 | 11.3 |
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 63 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BetterWealth, LLC last quarter.
Last Reported on: 14 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 25.85 | 2,816,100 | 100,929,000 | added | 2.82 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By BetterWealth, LLCWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 13.77 | 1,830,210 | 53,753,300 | added | 1.97 | ||
| BIV | vanguard bd index fds | 8.45 | 426,604 | 32,993,600 | added | 5.22 | ||
| rbb fund trust | 7.61 | 583,951 | 29,711,400 | added | 0.18 | |||
| AAPL | apple inc | 7.60 | 144,586 | 29,664,700 | reduced | -1.96 | ||
| BIV | vanguard bd index fds | 4.94 | 245,236 | 19,300,100 | added | 7.00 | ||
| CGXU | capital group intl focus eqt | 3.65 | 525,246 | 14,249,900 | added | 9.57 | ||
| AEMB | american centy etf tr | 3.55 | 314,040 | 13,868,000 | added | 2.47 | ||
| AEMB | american centy etf tr | 3.41 | 146,123 | 13,311,800 | added | 13.27 | ||
| CGDV | capital group dividend value | 2.22 | 219,370 | 8,662,920 | added | 7.66 | ||
| CGGR | capital group growth etf | 2.09 | 201,118 | 8,175,450 | added | 7.62 | ||
| AEMB | american centy etf tr | 1.82 | 103,956 | 7,125,140 | added | 7.39 | ||
| DFAC | dimensional etf trust | 1.48 | 175,943 | 5,790,290 | reduced | -2.09 | ||
| DFAC | dimensional etf trust | 1.34 | 146,898 | 5,223,690 | reduced | -1.62 | ||
| DFAC | dimensional etf trust | 1.30 | 172,663 | 5,091,830 | reduced | -2.35 | ||
| DFAC | dimensional etf trust | 1.03 | 135,292 | 4,015,480 | reduced | -2.48 | ||
| BNDW | vanguard scottsdale fds | 1.01 | 47,637 | 3,950,040 | added | 3.07 | ||
| DFAC | dimensional etf trust | 0.85 | 112,752 | 3,318,300 | reduced | -7.27 | ||
| GOOG | alphabet inc | 0.77 | 16,898 | 2,997,620 | reduced | -0.88 | ||
| NVDA | nvidia corporation | 0.76 | 18,914 | 2,988,150 | added | 3.36 | ||
