BetterWealth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $591M
Positions: 86
Quarter ended: September 30, 2026
Filed: October 15, 2026

Reported portfolio value by quarter (20 quarters reported)

$591M $74.7M

Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$143M in Q4 2021 → $591M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	21.4%	Added 0.3%	2,845,172	$126M
VI Vanguard Instl Index Fd	13.9%	Added 59%	1,085,581	$82.2M
DE Dimensional ETF Trust	11.4%	Added 0.8%	1,823,321	$67.5M
Apple Inc	8.8%	Trimmed 4.7%	156,307	$52.1M
VB Vanguard Bd Index Fds	6.7%	Added 4.5%	544,736	$39.7M
RF Rbb Fund Trust	6.4%	Trimmed 0.2%	581,424	$38M
VB Vanguard Bd Index Fds	4.0%	Added 0.9%	307,279	$23.5M
CG Capital Group Intl Focus Eqt	3.5%	Added 4.1%	608,575	$20.9M
AC American Centy ETF Tr	3.3%	Added 1.4%	165,890	$19.5M
AC American Centy ETF Tr	2.7%	Added 1.9%	354,130	$15.7M
CG Capital Group Dividend Value	2.1%	Added 1.0%	250,838	$12.3M
CG Capital Group Growth ETF	1.8%	Added 1.8%	223,855	$10.6M
AC American Centy ETF Tr	1.7%	Added 1.4%	106,052	$9.97M
DE Dimensional ETF Trust	1.2%	Trimmed 0.8%	164,439	$7.12M
DE Dimensional ETF Trust	0.9%	Trimmed 0.9%	162,760	$5.48M
DE Dimensional ETF Trust	0.8%	Trimmed 0.8%	125,715	$4.99M
VS Vanguard Scottsdale Fds	0.8%	Added 2.1%	63,516	$4.97M
Alphabet Inc	0.7%	Trimmed 19%	12,954	$4.41M
Shopify Inc	0.5%	Added 8.9%	19,947	$2.96M
DE Dimensional ETF Trust	0.5%	Added 3.7%	59,834	$2.82M
Nvidia Corporation	0.4%	Trimmed 15%	9,699	$2.22M
Johnson & Johnson	0.4%	Trimmed 5.9%	7,913	$2.09M
VI Vanguard Index Fds	0.4%	Added 0.5%	2,980	$2.09M
DE Dimensional ETF Trust	0.3%	Added 22%	40,257	$1.87M
Tesla Inc	0.3%	Trimmed 3.0%	4,419	$1.57M
VW Vanguard World Fd	0.2%	Trimmed 5.5%	24,754	$1.47M
DE Dimensional ETF Trust	0.2%	Added 8.4%	29,011	$1.31M
DE Dimensional ETF Trust	0.2%	Unchanged	17,488	$1.16M
DE Dimensional ETF Trust	0.2%	Unchanged	18,261	$1M
Microsoft Corp	0.2%	Added 0.3%	1,826	$937K
BH Berkshire Hathaway Inc Del	0.2%	Unchanged	1,826	$909K
VT Vanguard Tax-managed Fds	0.2%	Unchanged	12,579	$888K
DE Dimensional ETF Trust	0.1%	Added 0.5%	17,134	$849K
IQ Invesco Qqq Tr	0.1%	Added 0.2%	1,140	$844K
Amazon Com Inc	0.1%	Trimmed 13%	3,302	$823K
VI Vanguard Index Fds	0.1%	Unchanged	2,208	$777K
EL Eli Lilly & Co	0.1%	Unchanged	654	$757K
Advanced Micro Devices Inc	0.1%	Unchanged	1,195	$731K
AM Applied Matls Inc	0.1%	Unchanged	1,423	$728K
Chevron Corporation	0.1%	Trimmed 6.8%	3,399	$694K
VI Vanguard Index Fds	0.1%	Unchanged	1,802	$674K
DE Dimensional ETF Trust	0.1%	Added 3.2%	13,490	$652K
Eversource Energy	0.1%	Unchanged	9,502	$610K
Analog Devices Inc	0.1%	Trimmed 2.1%	1,464	$581K
DE Dimensional ETF Trust	0.1%	New	11,412	$544K
Alphabet Inc	0.1%	Unchanged	1,528	$526K
Kla Corp	0.1%	Unchanged	2,687	$524K
Zymeworks Inc	0.1%	Unchanged	18,622	$493K
LF Listed Fds Tr	0.1%	Unchanged	5,825	$418K
CS Cisco Sys Inc	0.1%	Trimmed 9.0%	3,872	$417K
Exxonmobil Holdings Corp	0.1%	New	2,538	$413K
SS Schwab Strategic Tr	0.1%	Trimmed 13%	9,847	$412K
VI Vanguard Index Fds	0.1%	Unchanged	1,838	$397K
Lam Research Corp	0.1%	Unchanged	1,183	$389K
Walmart Inc	0.1%	Unchanged	3,729	$387K
SS Schwab Strategic Tr	0.1%	Trimmed 0.6%	13,991	$384K
VI Vanguard Index Fds	0.1%	Unchanged	1,248	$355K
Meta Platforms Inc	0.1%	Unchanged	480	$348K
VS Vanguard Star Fds	0.1%	Unchanged	4,065	$345K
VS Vanguard Specialized Funds	0.1%	Unchanged	1,445	$337K

Showing top 60 of 86 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Instl Index Fd	Added	+402,768	+$30.5M	13.9%
DE Dimensional ETF Trust	Exited	−125,450	−$5.24M	—
DE Dimensional ETF Trust	Exited	−94,439	−$3.66M	—
Apple Inc	Trimmed	−7,696	−$2.56M	8.8%
VB Vanguard Bd Index Fds	Added	+23,490	+$1.71M	6.7%
Alphabet Inc	Trimmed	−3,009	−$1.03M	0.7%
CG Capital Group Intl Focus Eqt	Added	+23,989	+$823K	3.5%
DE Dimensional ETF Trust	New	+11,412	+$544K	0.1%
DE Dimensional ETF Trust	Added	+14,586	+$540K	11.4%
Micron Technology Inc	Trimmed	−480	−$511K	—

Showing the 10 largest of 49 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc	Trimmed	−11,209	−$3.24M	8.4%
VB Vanguard Bd Index Fds	Added	+39,260	+$3.01M	7.1%
VI Vanguard Instl Index Fd	Added	+27,706	+$2.1M	9.1%
VB Vanguard Bd Index Fds	Added	+18,967	+$1.48M	4.2%
Kla Corp	Added	+2,419	+$730K	0.1%
DE Dimensional ETF Trust	Trimmed	−13,593	−$501K	11.8%
Zymeworks Inc	New	+18,622	+$487K	0.1%
AC American Centy ETF Tr	Trimmed	−4,483	−$433K	1.8%
AC American Centy ETF Tr	Added	+8,310	+$394K	2.9%
CG Capital Group Dividend Value	Added	+7,824	+$386K	2.2%

Showing the 10 largest of 61 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 24, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Instl Index Fd	Added	+634,105	+$48M	9.7%
Apple Inc	Added	+43,131	+$10.9M	8.7%
Shopify Inc	New	+18,317	+$2.17M	0.4%
VB Vanguard Bd Index Fds	Added	+17,067	+$1.32M	7.3%
DE Dimensional ETF Trust	Added	+29,424	+$1.14M	21.6%
VB Vanguard Bd Index Fds	Added	+10,788	+$846K	4.4%
CG Capital Group Intl Focus Eqt	Added	+23,919	+$705K	3.4%
VI Vanguard Index Fds	New	+2,208	+$660K	0.1%
VI Vanguard Index Fds	New	+1,802	+$578K	0.1%
Analog Devices Inc	New	+1,497	+$476K	0.1%

Showing the 10 largest of 75 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+24,530	+$1.91M	8.3%
VB Vanguard Bd Index Fds	Added	+14,423	+$1.14M	4.9%
DE Dimensional ETF Trust	Added	+23,959	+$949K	25.3%
AC American Centy ETF Tr	Added	+8,984	+$916K	3.7%
AC American Centy ETF Tr	Added	+14,839	+$646K	3.3%
DE Dimensional ETF Trust	Added	+19,464	+$637K	13.6%
CG Capital Group Intl Focus Eqt	Added	+20,769	+$614K	3.7%
CG Capital Group Dividend Value	Added	+12,184	+$532K	2.3%
IT Ishares Tr	Exited	−1,096	−$513K	—
VS Vanguard Scottsdale Fds	Added	+4,345	+$364K	1.0%

Showing the 10 largest of 60 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc	Trimmed	−11,793	−$3M	8.1%
Nvidia Corporation	Trimmed	−10,265	−$1.92M	0.4%
VI Vanguard Instl Index Fd	New	+20,626	+$1.56M	0.4%
DE Dimensional ETF Trust	Trimmed	−38,979	−$1.5M	25.5%
Eversource Energy	New	+18,987	+$1.35M	0.3%
VB Vanguard Bd Index Fds	Added	+15,210	+$1.2M	4.9%
VB Vanguard Bd Index Fds	Added	+13,785	+$1.08M	8.2%
DE Dimensional ETF Trust	Trimmed	−29,022	−$911K	13.5%
AC American Centy ETF Tr	Added	+5,188	+$516K	3.6%
SS Schwab Strategic Tr	Exited	−19,695	−$469K	—

Showing the 10 largest of 66 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+77,302	+$2.77M	25.8%
VB Vanguard Bd Index Fds	Added	+21,166	+$1.64M	8.5%
AC American Centy ETF Tr	Added	+17,118	+$1.56M	3.4%
VB Vanguard Bd Index Fds	Added	+16,043	+$1.26M	4.9%
CG Capital Group Intl Focus Eqt	Added	+45,858	+$1.24M	3.6%
DE Dimensional ETF Trust	Added	+35,318	+$1.04M	13.8%
CG Capital Group Dividend Value	Added	+15,609	+$616K	2.2%
Apple Inc	Trimmed	−2,898	−$595K	7.6%
CG Capital Group Growth ETF	Added	+14,234	+$579K	2.1%
AC American Centy ETF Tr	Added	+7,150	+$490K	1.8%

Showing the 10 largest of 40 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 28, 2025

Company	Action	Shares changed	Value of change	% of portfolio
RF Rbb Fund Trust	New	+582,885	+$27.6M	7.7%
Apple Inc	Trimmed	−30,396	−$6.75M	9.2%
DE Dimensional ETF Trust	Trimmed	−195,488	−$6.48M	1.4%
DE Dimensional ETF Trust	Trimmed	−109,547	−$3.61M	25.4%
DE Dimensional ETF Trust	Trimmed	−112,117	−$3.16M	1.0%
DE Dimensional ETF Trust	Trimmed	−40,303	−$2.08M	0.4%
AC American Centy ETF Tr	Exited	−36,701	−$1.69M	—
DE Dimensional ETF Trust	Added	+40,175	+$1.05M	13.2%
CG Capital Group Intl Focus Eqt	Added	+42,223	+$1.03M	3.3%
DE Dimensional ETF Trust	Trimmed	−25,018	−$1.03M	0.3%

Showing the 10 largest of 65 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 23, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	New	+396,971	+$29.7M	8.2%
DE Dimensional ETF Trust	Added	+832,926	+$20.7M	12.0%
DE Dimensional ETF Trust	Exited	−435,784	−$18.8M	—
DE Dimensional ETF Trust	Trimmed	−429,287	−$14.5M	3.2%
DE Dimensional ETF Trust	Trimmed	−395,037	−$12.2M	2.0%
DE Dimensional ETF Trust	Trimmed	−448,156	−$11.7M	1.1%
AC American Centy ETF Tr	New	+117,275	+$11.3M	3.1%
CG Capital Group Intl Focus Eqt	New	+437,165	+$10.8M	3.0%
Apple Inc	Added	+36,631	+$9.17M	12.3%
DE Dimensional ETF Trust	Exited	−155,988	−$6.6M	—

Showing the 10 largest of 65 changes.

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