BetterWealth, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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