AI Portfolio Summary
In 2026 Q1, BetterWealth, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was SHOPIFY INC, which now represents 0.43% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.1%. The fund also reduced its exposure to EVERSOURCE ENERGY by 38.7%.
Total Positions
86
Quarter
2026 Q1
Top Holding
DFAC (21.6%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.58% | 25.29% |
#1
Prev: #1
|
6.5 | 29,424 | 1.1% |
P
S
|
2,830,509 | $109,993,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 12.14% | 13.59% |
#2
Prev: #2
|
6.0 | 1,675 | 0.1% |
P
S
|
1,822,328 | $61,904,498 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 9.72% | 0.36% |
#3
23
Prev: #26
|
7.9 | 634,105 | 3019.3% |
P
S
|
655,107 | $49,558,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 8.72% | 8.19% |
#4
Prev: #4
|
6.5 | 43,131 | 32.7% |
P
S
|
175,212 | $44,467,046 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.30% | 8.26% |
#5
2
Prev: #3
|
3.9 | 17,067 | 3.7% |
P
S
|
481,986 | $37,199,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 6.61% | 7.51% |
#6
1
Prev: #5
|
3.1 | 562 | 0.1% |
P
S
|
582,580 | $33,708,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.39% | 4.94% |
#7
1
Prev: #6
|
2.3 | 10,788 | 3.9% |
P
S
|
285,657 | $22,398,343 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.55% | 3.73% |
#8
Prev: #8
|
1.9 | 3,461 | 2.2% |
P
S
|
163,756 | $18,090,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.35% | 3.74% |
#9
2
Prev: #7
|
1.8 | 23,919 | 4.3% |
P
S
|
579,572 | $17,091,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.93% | 3.29% |
#10
1
Prev: #9
|
1.7 | 7,794 | 2.4% |
P
S
|
339,282 | $14,935,181 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.01% | 2.34% |
#11
1
Prev: #10
|
1.3 | 5,166 | 2.2% |
P
S
|
240,559 | $10,233,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.72% | 1.91% |
#12
Prev: #12
|
1.2 | 432 | 0.4% |
P
S
|
109,104 | $8,791,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.68% | 2.09% |
#13
2
Prev: #11
|
1.2 | 7,735 | 3.8% |
P
S
|
213,461 | $8,578,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.28% | 1.45% |
#14
1
Prev: #13
|
1.0 | -1,590 | -0.9% |
P
S
|
165,839 | $6,540,680 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.04% | 1.20% |
#15
1
Prev: #14
|
0.9 | -1,579 | -0.9% |
P
S
|
164,993 | $5,316,079 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.97% | 1.04% |
#16
1
Prev: #17
|
2.4 | 5,269 | 9.7% |
P
S
|
59,868 | $4,954,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.16% |
#17
2
Prev: #15
|
0.9 | -4,579 | -3.4% |
P
S
|
128,950 | $4,740,192 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 1.15% |
#18
2
Prev: #16
|
0.9 | -78 | -0.5% |
P
S
|
16,057 | $4,606,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.97% |
#19
1
Prev: #18
|
0.8 | -1,363 | -1.1% |
P
S
|
127,767 | $4,414,362 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.75% |
#20
1
Prev: #19
|
0.8 | -3,711 | -3.7% |
P
S
|
96,612 | $3,385,294 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.55% |
#21
1
Prev: #20
|
0.7 | -649 | -1.2% |
P
S
|
55,184 | $2,267,527 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.43% | — |
#22
Prev: #—
|
3.7 | 18,317 | no change |
NEW
|
18,317 | $2,172,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.43% |
#23
Prev: #23
|
0.7 | -668 | -7.3% |
P
S
|
8,513 | $2,080,904 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.43% |
#24
2
Prev: #22
|
2.2 | 1,220 | 12.0% |
P
S
|
11,412 | $1,990,173 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.40% |
#25
1
Prev: #24
|
2.1 | 203 | 7.3% |
P
S
|
2,969 | $1,774,126 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.46% |
#26
5
Prev: #21
|
0.6 | 79 | 1.8% |
P
S
|
4,559 | $1,694,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.31% | 0.36% |
#27
2
Prev: #25
|
0.6 | 348 | 1.4% |
P
S
|
25,375 | $1,594,311 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.33% |
#28
1
Prev: #27
|
0.6 | 122 | 0.4% |
P
S
|
30,074 | $1,439,943 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.26% |
#29
1
Prev: #28
|
0.6 | -363 | -1.4% |
P
S
|
26,243 | $1,112,682 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.25% |
#30
1
Prev: #29
|
0.6 | -602 | -3.3% |
P
S
|
17,746 | $1,108,231 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.20% |
#31
1
Prev: #32
|
0.6 | -380 | -2.0% |
P
S
|
18,261 | $884,920 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.21% |
#32
1
Prev: #31
|
0.6 | 8 | 0.4% |
P
S
|
1,826 | $875,019 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.18% |
#33
Prev: #33
|
0.6 | 293 | 1.9% |
P
S
|
15,656 | $810,108 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | 0.07% |
#34
14
Prev: #48
|
3.1 | 7,426 | 144.1% |
P
S
|
12,579 | $806,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.12% |
#35
2
Prev: #37
|
2.1 | 254 | 7.1% |
P
S
|
3,848 | $796,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.15% |
#36
1
Prev: #35
|
2.1 | 421 | 14.6% |
P
S
|
3,309 | $689,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#37
Prev: #—
|
3.6 | 2,208 | no change |
NEW
|
2,208 | $659,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.13% | 0.24% |
#38
8
Prev: #30
|
0.1 | -6,000 | -38.7% |
P
S
|
9,499 | $658,091 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.16% |
#39
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,136 | $655,806 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.14% |
#40
4
Prev: #36
|
2.0 | 68 | 11.6% |
P
S
|
652 | $599,537 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | — |
#41
Prev: #—
|
3.5 | 1,802 | no change |
NEW
|
1,802 | $578,007 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.07% |
#42
9
Prev: #51
|
3.0 | 953 | 97.9% |
P
S
|
1,926 | $553,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.12% |
#43
5
Prev: #38
|
2.5 | 351 | 32.2% |
P
S
|
1,441 | $533,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.12% |
#44
5
Prev: #39
|
0.5 | -171 | -1.4% |
P
S
|
12,357 | $523,569 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.10% | 0.08% |
#45
4
Prev: #41
|
0.5 | 4 | 0.3% |
P
S
|
1,423 | $486,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.09% | — |
#46
Prev: #—
|
3.5 | 1,497 | no change |
NEW
|
1,497 | $476,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | 0.08% |
#47
5
Prev: #42
|
2.5 | 673 | 22.0% |
P
S
|
3,729 | $463,410 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | — |
#48
Prev: #—
|
3.5 | 11,979 | no change |
NEW
|
11,979 | $458,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | 0.06% |
#49
6
Prev: #55
|
2.0 | 385 | 17.9% |
P
S
|
2,537 | $430,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.08% | 0.07% |
#50
4
Prev: #46
|
1.0 | no change | no change |
P
S
|
268 | $394,157 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 86 holdings