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Latest BetterWealth, LLC Stock Portfolio

$565Million | No. of Holdings #86

BetterWealth, LLC Performance

2026 Q2+9.76%
YTD+9.41%
2025+15.18%

About BetterWealth, LLC and 13F Hedge Fund Stock Holdings

BetterWealth, LLC is a hedge fund based in San Jose, CA. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BetterWealth, LLC reported an equity portfolio of $565.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BetterWealth, LLC are DFAC, DFAC, . The fund has invested 22.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), TORONTO DOMINION BK ONT (TD) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and APPLE INC (AAPL). BetterWealth, LLC opened new stock positions in ZYMEWORKS INC (ZYME), QUALCOMM INC (QCOM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and DIMENSIONAL ETF TRUST (DFAC).
BetterWealth, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$565Million
  as of Jul 22, 2026

BetterWealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BetterWealth, LLC made a return of 9.76% in the last quarter. In trailing 12 months, it's portfolio return was 21.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zymeworks inc486,779
qualcomm inc269,609
ishares tr220,534
vanguard intl equity index f203,164
New stocks bought by BetterWealth, LLC

Additions

Ticker% Inc.
microsoft corp26.3
amazon com inc14.39
dimensional etf trust9.67
dimensional etf trust8.85
vanguard bd index fds8.15
vanguard bd index fds6.64
dimensional etf trust5.75
manager directed portfolios5.27
Additions to existing portfolio by BetterWealth, LLC

Reductions

Ticker% Reduced
alphabet inc-20.66
schwab strategic tr-11.76
schwab strategic tr-10.41
schwab strategic tr-9.61
schwab strategic tr-7.22
apple inc-6.4
schwab strategic tr-5.99
chevron corporation-5.2
BetterWealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-260,567
toronto dominion bk ont-231,409
intuit-202,354
BetterWealth, LLC got rid off the above stocks

Sector Distribution

BetterWealth, LLC has about 87.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others87.1
Technology9.9
Communication Services1.1

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%
UNALLOCATED87.1
MEGA-CAP12.2

Stocks belong to which Index?

About 12.8% of the stocks held by BetterWealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.1
S&P 50012.8
Top 5 Winners (%)%
MU
micron technology inc
241.5 %
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
111.5 %
KLAC
kla corp
104.8 %
LRCX
lam research corp
101.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
15.6 M
AAPL
apple inc
6.0 M
DFAC
dimensional etf trust
5.2 M
rbb fund trust
4.1 M
CGXU
capital group intl focus eqt
3.0 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.4 %
CVX
chevron corporation
-19.4 %
EXPO
exponent inc
-9.9 %
WMT
walmart inc
-8.9 %
COST
costco wholesale corporation
-6.1 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.2 M
CVX
chevron corporation
-0.2 M
BIV
vanguard bd index fds
-0.1 M
XOM
exxon mobil corp
-0.1 M
SHOP
shopify inc
-0.1 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 79.7% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for BetterWealth, LLC last quarter.

$565.26MTotal Value
89.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BetterWealth, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
BetterWealth, LLC's holding in Ishares Tr over time
0.05%3,756
$284.1K
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
3.61%163,569
$20.41M
3.61%
decreased 0.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BetterWealth, LLC's holding in American Centy Etf Tr over time
2.91%347,592
$16.47M
2.91%
increased 2.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BetterWealth, LLC's holding in American Centy Etf Tr over time
1.79%104,621
$10.09M
1.79%
decreased 4.11 percentreduced
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
BetterWealth, LLC's holding in Avidbank Hldgs Inc over time
0.05%8,484
$280.2K
0.05%
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
$226.2K
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
7.07%521,246
$39.98M
7.07%
increased 8.15 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BetterWealth, LLC's holding in Vanguard Bd Index Fds over time
4.2%304,624
$23.73M
4.2%
increased 6.64 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BetterWealth, LLC's holding in Vanguard Scottsdale Fds over time
0.91%62,187
$5.14M
0.91%
increased 3.87 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
BetterWealth, LLC's holding in Capital Group Dividend Value over time
2.16%248,383
$12.24M
2.16%
increased 3.25 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
BetterWealth, LLC's holding in Capital Group Growth Etf over time
1.84%219,968
$10.38M
1.84%
increased 3.05 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
3.58%584,586
$20.24M
3.58%
increased 0.87 percentadded