2026 Q3 Portfolio Activity
In 2026 Q3, BetterWealth, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 59.0%. Conversely, BetterWealth, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q3
Top Holding
DFAC (21.4%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
BetterWealth, LLC Full Holdings List — 2026 Q3
| 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 | 21.40% | 22.27% |
#1
Prev: #1
|
6.5 |
—
|
7,497 | 0.3% |
P
S
|
2,845,172 | $126,467,885 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 13.91% | 9.14% |
#2
1
Prev: #3
|
8.5 |
—
|
402,768 | 59.0% |
P
S
|
1,085,581 | $82,200,166 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 11.42% | 11.79% |
#3
1
Prev: #2
|
5.5 |
—
|
14,586 | 0.8% |
P
S
|
1,823,321 | $67,499,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 8.81% | 8.40% |
#4
Prev: #4
|
4.5 |
—
|
-7,696 | -4.7% |
P
S
|
156,307 | $52,053,339 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.72% | 7.07% |
#5
Prev: #5
|
3.7 |
—
|
23,490 | 4.5% |
P
S
|
544,736 | $39,689,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 6.44% | 6.69% |
#6
Prev: #6
|
3.1 |
—
|
-1,156 | -0.2% |
P
S
|
581,424 | $38,038,790 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.97% | 4.20% |
#7
Prev: #7
|
2.1 |
—
|
2,655 | 0.9% |
P
S
|
307,279 | $23,476,088 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.53% | 3.58% |
#8
1
Prev: #9
|
1.9 |
—
|
23,989 | 4.1% |
P
S
|
608,575 | $20,868,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.31% | 3.61% |
#9
1
Prev: #8
|
1.8 |
—
|
2,321 | 1.4% |
P
S
|
165,890 | $19,536,832 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.66% | 2.91% |
#10
Prev: #10
|
1.6 |
—
|
6,538 | 1.9% |
P
S
|
354,130 | $15,705,678 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.07% | 2.17% |
#11
Prev: #11
|
1.3 |
—
|
2,455 | 1.0% |
P
S
|
250,838 | $12,253,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.80% | 1.84% |
#12
Prev: #12
|
1.2 |
—
|
3,887 | 1.8% |
P
S
|
223,855 | $10,617,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.69% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
1,431 | 1.4% |
P
S
|
106,052 | $9,971,005 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.18% |
#14
Prev: #14
|
1.0 |
—
|
-1,397 | -0.8% |
P
S
|
164,439 | $7,118,564 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.99% |
#15
1
Prev: #16
|
0.9 |
—
|
-1,545 | -0.9% |
P
S
|
162,760 | $5,483,384 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.91% |
#16
2
Prev: #18
|
0.8 |
—
|
-1,057 | -0.8% |
P
S
|
125,715 | $4,993,402 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.84% | 0.91% |
#17
2
Prev: #19
|
0.8 |
—
|
1,329 | 2.1% |
P
S
|
63,516 | $4,973,905 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 1.00% |
#18
3
Prev: #15
|
0.8 |
—
|
-3,009 | -18.8% |
P
S
|
12,954 | $4,414,114 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.50% | 0.37% |
#19
5
Prev: #24
|
2.2 |
—
|
1,630 | 8.9% |
P
S
|
19,947 | $2,958,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.48% |
#20
1
Prev: #21
|
0.7 |
—
|
2,149 | 3.7% |
P
S
|
59,834 | $2,822,385 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.40% |
#21
1
Prev: #22
|
0.6 |
—
|
-1,656 | -14.6% |
P
S
|
9,699 | $2,215,030 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.38% |
#22
1
Prev: #23
|
0.6 |
—
|
-500 | -5.9% |
P
S
|
7,913 | $2,094,873 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#23
2
Prev: #25
|
0.6 |
—
|
14 | 0.5% |
P
S
|
2,980 | $2,088,563 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.28% |
#24
4
Prev: #28
|
2.6 |
—
|
7,276 | 22.1% |
P
S
|
40,257 | $1,870,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.34% |
#25
1
Prev: #26
|
0.6 |
—
|
-138 | -3.0% |
P
S
|
4,419 | $1,567,905 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.25% | 0.29% |
#26
1
Prev: #27
|
0.6 |
—
|
-1,438 | -5.5% |
P
S
|
24,754 | $1,474,827 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.21% |
#27
3
Prev: #30
|
2.1 |
—
|
2,246 | 8.4% |
P
S
|
29,011 | $1,310,423 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.22% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
17,488 | $1,161,896 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.18% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
18,261 | $1,004,346 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.12% |
#30
14
Prev: #44
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,826 | $936,555 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,826 | $909,256 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.15% | 0.16% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
12,579 | $888,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.16% |
#33
3
Prev: #36
|
0.6 |
—
|
92 | 0.5% |
P
S
|
17,134 | $848,963 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.15% |
#34
4
Prev: #38
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,140 | $843,504 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.16% |
#35
1
Prev: #34
|
0.6 |
—
|
-483 | -12.8% |
P
S
|
3,302 | $822,693 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,208 | $776,816 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.14% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
654 | $756,538 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | 0.12% |
#38
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,195 | $731,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.12% | 0.18% |
#39
8
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,423 | $727,844 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.11% |
#40
7
Prev: #47
|
0.5 |
—
|
-249 | -6.8% |
P
S
|
3,399 | $694,110 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,802 | $674,272 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#42
4
Prev: #46
|
0.5 |
—
|
422 | 3.2% |
P
S
|
13,490 | $652,262 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.10% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
9,502 | $609,648 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.10% | 0.11% |
#44
4
Prev: #48
|
0.5 |
—
|
-31 | -2.1% |
P
S
|
1,464 | $580,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
11,412 | — |
NEW
|
11,412 | $544,018 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.10% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,528 | $525,873 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.09% | 0.14% |
#47
8
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,687 | $523,717 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.08% | 0.09% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
18,622 | $493,297 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.07% | 0.07% |
#49
9
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
5,825 | $417,594 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.07% | 0.09% |
#50
1
Prev: #51
|
0.5 |
—
|
-384 | -9.0% |
P
S
|
3,872 | $416,767 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 89 holdings