Latest BetterWealth, LLC Stock Portfolio
BetterWealth, LLC Performance:
2025 Q3: 2.51%YTD: 0.42%2024: 4.17%
Performance for 2025 Q3 is 2.51%, and YTD is 0.42%, and 2024 is 4.17%.
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 $420 Millions as of 30 Sep, 2025.
The top stock holdings of BetterWealth, LLC are DFAC, DFAC, BIV. The fund has invested 25.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB). BetterWealth, LLC opened new stock positions in VANGUARD INSTL INDEX FD, EVERSOURCE ENERGY (ES) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CHEVRON CORP NEW (CVX) and TESLA INC (TSLA).
The top stock holdings of BetterWealth, LLC are DFAC, DFAC, BIV. The fund has invested 25.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB). BetterWealth, LLC opened new stock positions in VANGUARD INSTL INDEX FD, EVERSOURCE ENERGY (ES) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CHEVRON CORP NEW (CVX) and TESLA INC (TSLA).
BetterWealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BetterWealth, LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 1,559,640 |
| eversource energy | 1,350,740 |
| meta platforms inc | 363,681 |
| netflix inc | 292,536 |
| ishares tr | 268,724 |
| vanguard instl index fd | 221,306 |
| toronto dominion bk ont | 220,262 |
| avidbank hldgs inc | 216,342 |
New stocks bought by BetterWealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 123 |
| chevron corp new | 58.67 |
| tesla inc | 28.86 |
| alphabet inc | 19.5 |
| manager directed portfolios | 7.12 |
| vanguard tax-managed fds | 7.09 |
| vanguard bd index fds | 6.2 |
| vanguard scottsdale fds | 5.49 |
Additions to existing portfolio by BetterWealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -54.27 |
| microsoft corp | -40.92 |
| vanguard index fds | -27.85 |
| dimensional etf trust | -20.4 |
| dimensional etf trust | -18.63 |
| cisco sys inc | -8.86 |
| dimensional etf trust | -8.62 |
| apple inc | -8.16 |
BetterWealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -469,332 |
| procter and gamble co | -218,598 |
| vanguard index fds | -384,584 |
| vanguard index fds | -391,972 |
| vanguard specialized funds | -234,961 |
BetterWealth, LLC got rid off the above stocks
Sector Distribution
BetterWealth, LLC has about 87.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.7 |
| Technology | 8.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
BetterWealth, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| MEGA-CAP | 11.4 |
Stocks belong to which Index?
About 12.2% of the stocks held by BetterWealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 12.2 |
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 69 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BetterWealth, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.05 | 132,793 | 33,813,000 | reduced | -8.16 | ||
| AEMB | american centy etf tr | 3.58 | 151,311 | 15,060,000 | added | 3.55 | ||
| AEMB | american centy etf tr | 3.35 | 316,649 | 14,084,600 | added | 0.83 | ||
| AEMB | american centy etf tr | 1.89 | 105,487 | 7,923,130 | added | 1.47 | ||
| AMAT | applied matls inc | 0.07 | 1,437 | 294,272 | added | 1.27 | ||
| AMZN | amazon com inc | 0.18 | 3,381 | 742,366 | reduced | -8.05 | ||
| BIL | spdr series trust | 0.05 | 7,796 | 228,579 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 8.19 | 440,389 | 34,390,000 | added | 3.23 | ||
| BIV | vanguard bd index fds | 4.89 | 260,446 | 20,551,800 | added | 6.2 | ||
| BNDW | vanguard scottsdale fds | 1.01 | 50,254 | 4,226,850 | added | 5.49 | ||
| CGDV | capital group dividend value | 2.23 | 223,209 | 9,381,470 | added | 1.75 | ||
| CGGR | capital group growth etf | 2.10 | 201,332 | 8,842,500 | added | 0.11 | ||
| CGXU | capital group intl focus eqt | 3.77 | 534,884 | 15,843,300 | added | 1.83 | ||
| COST | costco whsl corp new | 0.06 | 284 | 262,865 | added | 2.53 | ||
| CSCO | cisco sys inc | 0.07 | 4,281 | 292,888 | reduced | -8.86 | ||
| CVX | chevron corp new | 0.14 | 3,762 | 584,201 | added | 58.67 | ||
| DBEH | manager directed portfolios | 0.05 | 18,113 | 192,903 | added | 7.12 | ||
| DFAC | dimensional etf trust | 25.50 | 2,777,130 | 107,114,000 | reduced | -1.38 | ||
| DFAC | dimensional etf trust | 13.46 | 1,801,190 | 56,521,300 | reduced | -1.59 | ||
| DFAC | dimensional etf trust | 1.44 | 169,837 | 6,061,470 | reduced | -3.47 | ||