Latest BetterWealth, LLC Stock Portfolio
BetterWealth, LLC Performance:
2025 Q4: 2.46%YTD: 14.8%2024: 12.26%
Performance for 2025 Q4 is 2.46%, and YTD is 14.8%, and 2024 is 12.26%.
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 $438.6 Millions as of 31 Dec, 2025.
The top stock holdings of BetterWealth, LLC are DFAC, DFAC, BIV. The fund has invested 25.3% of it's portfolio in DIMENSIONAL ETF TRUST and 13.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR) and VANGUARD INSTL INDEX FD stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), QUALCOMM INC (QCOM) and EVERSOURCE ENERGY (ES). BetterWealth, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA).
The top stock holdings of BetterWealth, LLC are DFAC, DFAC, BIV. The fund has invested 25.3% of it's portfolio in DIMENSIONAL ETF TRUST and 13.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR) and VANGUARD INSTL INDEX FD stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), QUALCOMM INC (QCOM) and EVERSOURCE ENERGY (ES). BetterWealth, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA).
BetterWealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BetterWealth, LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 291,118 |
| advanced micro devices inc | 254,422 |
| us bancorp del | 218,136 |
| lam research corp | 200,874 |
New stocks bought by BetterWealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 883 |
| dimensional etf trust | 22.23 |
| nvidia corporation | 17.84 |
| vanguard scottsdale fds | 8.65 |
| vanguard world fd | 7.9 |
| american centy etf tr | 5.94 |
| vanguard bd index fds | 5.57 |
| vanguard bd index fds | 5.54 |
Additions to existing portfolio by BetterWealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -34.12 |
| qualcomm inc | -24.09 |
| eversource energy | -18.37 |
| amazon com inc | -14.58 |
| dimensional etf trust | -13.36 |
| dimensional etf trust | -10.39 |
| microsoft corp | -10.14 |
| costco whsl corp new | -8.1 |
BetterWealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard instl index fd | -221,306 |
| ishares tr | -268,724 |
| ishares tr | -513,183 |
BetterWealth, LLC got rid off the above stocks
Sector Distribution
BetterWealth, LLC has about 87.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 9.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
BetterWealth, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 11.7 |
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 | % |
|---|---|
| Others | 87.3 |
| S&P 500 | 12.6 |
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 70 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for BetterWealth, LLC last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.19 | 132,081 | 35,907,500 | reduced | -0.54 | ||
| AEMB | american centy etf tr | 3.73 | 160,295 | 16,346,800 | added | 5.94 | ||
| AEMB | american centy etf tr | 3.29 | 331,488 | 14,429,700 | added | 4.69 | ||
| AEMB | american centy etf tr | 1.91 | 108,672 | 8,369,920 | added | 3.02 | ||
| AMAT | applied matls inc | 0.08 | 1,419 | 364,745 | reduced | -1.25 | ||
| AMD | advanced micro devices inc | 0.06 | 1,188 | 254,422 | new | |||
| AMZN | amazon com inc | 0.15 | 2,888 | 666,608 | reduced | -14.58 | ||
| BIL | spdr series trust | 0.05 | 7,796 | 228,267 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 8.26 | 464,919 | 36,207,900 | added | 5.57 | ||
| BIV | vanguard bd index fds | 4.94 | 274,869 | 21,662,500 | added | 5.54 | ||
| BNDW | vanguard scottsdale fds | 1.04 | 54,599 | 4,572,660 | added | 8.65 | ||
| CGDV | capital group dividend value | 2.34 | 235,393 | 10,272,600 | added | 5.46 | ||
| CGGR | capital group growth etf | 2.09 | 205,726 | 9,148,640 | added | 2.18 | ||
| CGXU | capital group intl focus eqt | 3.74 | 555,653 | 16,419,500 | added | 3.88 | ||
| COST | costco whsl corp new | 0.05 | 261 | 225,071 | reduced | -8.1 | ||
| CSCO | cisco sys inc | 0.07 | 4,242 | 326,741 | reduced | -0.91 | ||
| CVX | chevron corp new | 0.12 | 3,594 | 547,762 | reduced | -4.47 | ||
| DBEH | manager directed portfolios | 0.04 | 19,059 | 198,214 | added | 5.22 | ||
| DFAC | dimensional etf trust | 25.29 | 2,801,080 | 110,895,000 | added | 0.86 | ||
| DFAC | dimensional etf trust | 13.59 | 1,820,650 | 59,590,000 | added | 1.08 | ||