2026 Q2 Portfolio Activity
In 2026 Q2, BetterWealth, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was ZYMEWORKS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 902.6%.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q2
Top Holding
DFAC (22.3%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
BetterWealth, LLC Full Holdings List — 2026 Q2
| 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 | 22.27% | 21.58% |
#1
Prev: #1
|
6.5 |
—
|
7,166 | 0.3% |
P
S
|
2,837,675 | $125,879,257 |
$25.40
+80.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 11.79% | 12.14% |
#2
Prev: #2
|
6.0 |
—
|
-13,593 | -0.7% |
P
S
|
1,808,735 | $66,633,788 |
$23.46
+61.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VBIL
VANGUARD INSTL ...
|
ETF | 9.14% | 9.72% |
#3
Prev: #3
|
5.2 |
—
|
27,706 | 4.2% |
P
S
|
682,813 | $51,675,288 |
$74.56
+1.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 8.40% | 8.72% |
#4
Prev: #4
|
4.4 |
—
|
-11,209 | -6.4% |
P
S
|
164,003 | $47,455,927 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.07% | 7.30% |
#5
Prev: #5
|
5.3 |
—
|
39,260 | 8.1% |
P
S
|
521,246 | $39,979,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 6.69% | 6.61% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
582,580 | $37,838,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.20% | 4.39% |
#7
Prev: #7
|
3.7 |
—
|
18,967 | 6.6% |
P
S
|
304,624 | $23,733,234 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.61% | 3.55% |
#8
Prev: #8
|
1.9 |
—
|
-187 | -0.1% |
P
S
|
163,569 | $20,406,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.58% | 3.35% |
#9
Prev: #9
|
1.9 |
—
|
5,014 | 0.9% |
P
S
|
584,586 | $20,238,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.91% | 2.93% |
#10
Prev: #10
|
1.7 |
—
|
8,310 | 2.4% |
P
S
|
347,592 | $16,468,915 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.17% | 2.01% |
#11
Prev: #11
|
1.4 |
—
|
7,824 | 3.3% |
P
S
|
248,383 | $12,240,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.84% | 1.68% |
#12
1
Prev: #13
|
1.2 |
—
|
6,507 | 3.0% |
P
S
|
219,968 | $10,382,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.79% | 1.72% |
#13
1
Prev: #12
|
1.2 |
—
|
-4,483 | -4.1% |
P
S
|
104,621 | $10,094,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 1.28% |
#14
Prev: #14
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
165,836 | $6,654,988 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.90% |
#15
3
Prev: #18
|
0.9 |
—
|
-94 | -0.6% |
P
S
|
15,963 | $5,640,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 1.04% |
#16
1
Prev: #15
|
0.9 |
—
|
-688 | -0.4% |
P
S
|
164,305 | $5,606,912 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.93% |
#17
Prev: #17
|
0.9 |
—
|
-3,500 | -2.7% |
P
S
|
125,450 | $5,235,019 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.87% |
#18
1
Prev: #19
|
0.9 |
—
|
-995 | -0.8% |
P
S
|
126,772 | $5,152,029 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.91% | 0.97% |
#19
3
Prev: #16
|
0.9 |
—
|
2,319 | 3.9% |
P
S
|
62,187 | $5,139,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.66% |
#20
Prev: #20
|
0.8 |
—
|
-2,173 | -2.2% |
P
S
|
94,439 | $3,663,275 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.44% |
#21
Prev: #21
|
0.7 |
—
|
2,501 | 4.5% |
P
S
|
57,685 | $2,689,870 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.39% |
#22
2
Prev: #24
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
11,355 | $2,271,929 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.41% |
#23
Prev: #23
|
0.7 |
—
|
-100 | -1.2% |
P
S
|
8,413 | $2,136,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.37% | 0.43% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
18,317 | $2,091,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#25
Prev: #25
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,966 | $2,037,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.33% |
#26
Prev: #26
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
4,557 | $1,916,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.29% | 0.31% |
#27
Prev: #27
|
0.6 |
—
|
817 | 3.2% |
P
S
|
26,192 | $1,643,810 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#28
Prev: #28
|
2.1 |
—
|
2,907 | 9.7% |
P
S
|
32,981 | $1,574,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.22% |
#29
1
Prev: #30
|
0.6 |
—
|
-258 | -1.5% |
P
S
|
17,488 | $1,222,404 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.22% |
#30
1
Prev: #29
|
0.6 |
—
|
522 | 2.0% |
P
S
|
26,765 | $1,207,079 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | 0.10% |
#31
14
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,423 | $1,029,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.17% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
18,261 | $1,004,529 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,826 | $913,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.14% |
#34
2
Prev: #36
|
2.1 |
—
|
476 | 14.4% |
P
S
|
3,785 | $902,122 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | 0.16% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,579 | $896,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#36
3
Prev: #33
|
2.1 |
—
|
1,386 | 8.9% |
P
S
|
17,042 | $888,081 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | 0.05% |
#37
33
Prev: #70
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
732 | $844,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.13% |
#38
1
Prev: #39
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,138 | $838,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.14% | 0.08% |
#39
11
Prev: #50
|
3.1 |
—
|
2,419 | 902.6% |
P
S
|
2,687 | $810,603 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.12% |
#40
Prev: #40
|
0.6 |
—
|
2 | 0.3% |
P
S
|
654 | $784,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,208 | $759,286 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | 0.05% |
#42
29
Prev: #71
|
1.0 |
—
|
no change | no change |
P
S
|
1,195 | $694,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.12% | 0.13% |
#43
5
Prev: #38
|
0.5 |
—
|
3 | 0.0% |
P
S
|
9,502 | $686,710 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.10% |
#44
1
Prev: #43
|
2.5 |
—
|
379 | 26.3% |
P
S
|
1,820 | $678,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,802 | $666,705 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.10% |
#46
2
Prev: #44
|
2.0 |
—
|
711 | 5.8% |
P
S
|
13,068 | $638,765 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.16% |
#47
12
Prev: #35
|
0.5 |
—
|
-200 | -5.2% |
P
S
|
3,648 | $604,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.11% | 0.09% |
#48
2
Prev: #46
|
0.5 |
—
|
-2 | -0.1% |
P
S
|
1,495 | $593,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.11% |
#49
7
Prev: #42
|
0.0 |
—
|
-398 | -20.7% |
P
S
|
1,528 | $546,184 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.09% | 0.05% |
#50
17
Prev: #67
|
0.5 |
—
|
10 | 0.9% |
P
S
|
1,183 | $512,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 89 holdings