Beta Wealth Group, Inc.

CIK

1594417

Location

SAN DIEGO, CA

Portfolio Value

Small $265,278,231

Diversification

Diversified

Reports for

Crossmark Global Holdings, Inc. DIMENSIONAL FUND ADVISORS LP

Files via

Crossmark Global Holdings, Inc. DIMENSIONAL FUND ADVISORS LP

Filing Date

Global Rank

#5,585 / 8,795 ▼ 41 · as of Jun 2026

Top Industry

Asset Management 13.5%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

+4.4 pts

Top 5

39.6%

+3.6 pts

Top 10

58.5%

+2.0 pts

HHI

481

Diversified+63

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.2%	$212,693,766	30
Technology	6.1%	$16,151,829	14
Financial Services	4.2%	$11,021,097	12
Consumer Defensive	2.6%	$6,888,546	5
Communication Services	2.3%	$6,032,286	5
Consumer Cyclical	1.5%	$4,078,090	4
Healthcare	1.4%	$3,591,373	8
Industrials	1.0%	$2,637,736	5
Energy	0.4%	$1,175,028	2
Utilities	0.2%	$643,745	1
Basic Materials	0.1%	$364,735	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+35,142	41,247	$4,671,634
BILZ	PIMCO Ultra Short Government Active ETF	+33,560	691,099	$18,327,945
—		+20,868	691,497	$18,692,546
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+15,490	210,210	$9,598,188
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,804	570,776	$34,849,285
DVVY	Invesco Diversified Dividend Opportunities ETF	+7,559	23,014	$1,154,152
—		+4,888	42,838	$939,008
AGNG	Global X Funds Global X Aging Population ETF	+4,275	530,202	$9,771,622
ACSG	American Century Small Cap Growth Insights ETF	+3,684	177,033	$20,214,641
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,489	223,773	$11,352,600
ACOM	Harbor Active Commodity ETF	+1,812	234,116	$7,542,012
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,360	173,484	$12,908,944
AAPL	Apple Inc.	+1,245	13,716	$3,968,861
AMZN	Amazon Com Inc	+1,217	7,248	$1,727,487
RTX	RTX Corp	+901	2,508	$475,842
NOW	ServiceNow, Inc.	+895	15,750	$1,563,660
NFLX	Netflix Inc	+600	7,400	$528,360
C	Citigroup Inc	+517	7,039	$985,178
ABT	Abbott Laboratories	+502	5,007	$454,335
MDT	Medtronic plc	+436	5,556	$434,645
ORCL	Oracle Corp	+401	5,801	$850,136
EMR	Emerson Electric Co	+401	5,009	$717,038
DHI	Horton D R Inc /De/	+401	4,203	$684,584
DAL	Delta Air Lines, Inc.	+401	7,311	$684,748
VZ	Verizon Communications Inc	+317	7,881	$333,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAMX	Cambiar Aggressive Value ETF	−20,485	241,038	$8,326,416
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−8,803	35,373	$890,515
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−8,393	171,305	$10,511,111
ARP	PMV Adaptive Risk Parity ETF	−8,095	67,665	$1,818,158
PML	Pimco Municipal Income Fund II	−5,902	14,896	$113,358
DD	DuPont de Nemours, Inc.	−5,027	2,689	$364,735
DCOR	Dimensional US Core Equity 1 ETF	−4,358	117,451	$9,071,809
AMD	Advanced Micro Devices Inc	−3,790	610	$354,355
PDI	PIMCO Dynamic Income Fund	−3,266	224,187	$3,743,922
CGNG	Capital Group New Geography Equity ETF	−2,487	48,113	$1,802,312
BCLO	iShares BBB-B CLO Active ETF	−2,444	28,810	$646,784
BX	Blackstone Inc.	−2,228	5,679	$668,247
PTY	Pimco Corporate & Income Opportunity Fund	−1,944	174,777	$2,102,567
VIGI	Vanguard International Dividend Appreciation ETF	−1,814	80,966	$7,936,651
FMF	First Trust Managed Futures Strategy Fund	−1,806	26,142	$1,310,237
DYTA	SGI Dynamic Tactical ETF	−1,702	84,291	$2,148,409
MO	Altria Group, Inc.	−1,049	4,014	$288,807
MS	Morgan Stanley	−899	3,121	$652,413
NVDA	Nvidia Corp	−700	8,657	$1,732,179
CGDV	Capital Group Dividend Value ETF	−464	50,721	$2,499,530
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−98	40,541	$3,851,046
WM	Waste Management Inc	−27	2,034	$453,337
SPY	Spdr S&P 500 ETF Trust	−22	8,808	$6,577,550
GD	General Dynamics Corp	−9	866	$306,771
DIA	Spdr Dow Jones Industrial Average ETF Trust	−4	7,980	$4,168,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	4,600	$536,682
VLO	Valero Energy Corp/Tx	1,510	$393,264
ABBV	AbbVie Inc.	1,400	$352,296
ON	On Semiconductor Corp	2,646	$250,152
CINF	Cincinnati Financial Corp	1,211	$224,204
A	Agilent Technologies, Inc.	1,513	$200,971
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	5,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,000	$293,220
CMCSA	Comcast Corp	8,608	$247,135
WDC	Western Digital Corp	800	$216,392
INTU	Intuit Inc.	471	$203,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $265,278,231 total · filing declares 120 positions · $266,613,355 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	570,776	+11,804	$34,849,285	—	13.14%
ACSG	American Century Small Cap Growth Insights ETF	Added	177,033	+3,684	$20,214,641	+11.2%	7.62%
		Added	691,497	+20,868	$18,692,546	+11.6%	7.05%
BILZ	PIMCO Ultra Short Government Active ETF	Added	691,099	+33,560	$18,327,945	+6.4%	6.91%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	173,484	+1,360	$12,908,944	+8.9%	4.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	223,773	+3,489	$11,352,600	+6.7%	4.28%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	171,305	-8,393	$10,511,111	+15.3%	3.96%
AGNG	Global X Funds Global X Aging Population ETF	Added	530,202	+4,275	$9,771,622	+8.3%	3.68%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	210,210	+15,490	$9,598,188	+8.2%	3.62%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	117,451	-4,358	$9,071,809	+19.0%	3.42%
CAMX	Cambiar Aggressive Value ETF	Reduced	241,038	-20,485	$8,326,416	+8.7%	3.14%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	80,966	-1,814	$7,936,651	+2.0%	2.99%
ACOM	Harbor Active Commodity ETF	Added	234,116	+1,812	$7,542,012	−3.5%	2.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,808	-22	$6,577,550	+14.5%	2.48%
WMT	Walmart Inc. Consumer Defensive	Added	41,247	+35,142	$4,671,634	+515.7%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	12,409	+210	$4,389,453	+25.4%	1.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	7,980	-4	$4,168,672	+12.7%	1.57%
AAPL	Apple Inc. Technology	Added	13,716	+1,245	$3,968,861	+25.4%	1.50%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	40,541	-98	$3,851,046	+2.4%	1.45%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	224,187	-3,266	$3,743,922	−3.8%	1.41%
CGDV	Capital Group Dividend Value ETF	Reduced	50,721	-464	$2,499,530	+14.8%	0.94%
DYTA	SGI Dynamic Tactical ETF	Reduced	84,291	-1,702	$2,148,409	−2.6%	0.81%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	174,777	-1,944	$2,102,567	−1.3%	0.79%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,092	+94	$1,983,735	+15.2%	0.75%
CGGG	Capital Group U.S. Large Growth ETF	Held	58,683	0	$1,934,778	+12.3%	0.73%
ARP	PMV Adaptive Risk Parity ETF	Reduced	67,665	-8,095	$1,818,158	−7.5%	0.69%
CGNG	Capital Group New Geography Equity ETF	Reduced	48,113	-2,487	$1,802,312	+12.8%	0.68%
NVDA	Nvidia Corp Technology	Reduced	8,657	-700	$1,732,179	+6.1%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,248	+1,217	$1,727,487	+37.5%	0.65%
QCOM	Qualcomm Inc/De Technology	Added	9,178	+301	$1,696,001	+48.4%	0.64%
MSFT	Microsoft Corp Technology	Added	4,439	+187	$1,655,835	+5.2%	0.62%
NOW	ServiceNow, Inc. Technology	Added	15,750	+895	$1,563,660	+0.7%	0.59%
FMF	First Trust Managed Futures Strategy Fund	Reduced	26,142	-1,806	$1,310,237	−7.4%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	9,924	+298	$1,165,673	+56.1%	0.44%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	23,014	+7,559	$1,154,152	+49.0%	0.44%
VIG	Vanguard Dividend Appreciation ETF	Added	4,683	+2	$1,108,091	+10.1%	0.42%
ANET	Arista Networks, Inc. Technology	Added	6,400	+200	$1,087,232	+42.8%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,804	+202	$1,030,806	−2.2%	0.39%
C	Citigroup Inc Financial Services	Added	7,039	+517	$985,178	+33.2%	0.37%
		Added	42,838	+4,888	$939,008	+16.5%	0.35%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	35,373	-8,803	$890,515	−25.2%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	946	+1	$884,954	−6.0%	0.33%
ORCL	Oracle Corp Technology	Added	5,801	+401	$850,136	+7.0%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	5,718	+198	$781,764	−16.5%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Held	1,028	0	$757,019	+27.6%	0.29%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,924	+302	$748,438	−4.5%	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	5,822	+202	$748,127	+10.7%	0.28%
EMR	Emerson Electric Co Industrials	Added	5,009	+401	$717,038	+18.8%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,033	+105	$685,640	+17.9%	0.26%
DAL	Delta Air Lines, Inc. Industrials	Added	7,311	+401	$684,748	+49.1%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.