BetterWealth, LLC

Registered adviser

CIK

1911702

Location

SAN JOSE, CA

Portfolio Value

Small $590,725,381

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,567 / 8,827 ▼ 42 · as of Jun 2026

Top Industry

Consumer Electronics 65.5%

Period ended 38 days ago

Filed Oct 15, 2026 · 23d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 226661

Roster of Nov 1, 2026

Regulatory AUM

$659,944,393

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$659,944,393	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$558,018,194	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$501,727,943	Individuals and high net worth (97%)
May 2023 to Mar 2024	$385,833,601	Individuals and high net worth (96%)
Apr 2023	$385,833,601	Individuals and high net worth (96%)
Mar 2022 to Mar 2023	$414,579,396	Individuals and high net worth (97%)

3 earlier changes not shown.

Stated strategy

Multi-asset, Fixed income / rates, Wealth management / planning Form ADV Part 2A, Jul 17, 2026 · original

In the firm's words

Multi-asset: investment policy statements with target asset allocations are prepared in recognition of each client’s risk tolerance investment objectives and constraints and long-term goals
Fixed income / rates: Our firm generally invests client cash balances in money market funds, cash sweeps, FDIC Insured Certificates of Deposit, high-grade commercial paper and/or government backed debt instruments.
Wealth management / planning: The financial planning tools BetterWealth uses to create financial plans for clients

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.8% of the book (60%+)

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.6%; sector active share 73.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

86 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.5%

−2.8 pts

Top 5

78.6%

+1.2 pts

Top 10

93.3%

+0.5 pts

HHI

1,918

Moderately concentrated−129

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.5%	$511,219,144	48
Technology	10.6%	$62,653,468	14
Communication Services	0.9%	$5,287,785	3
Healthcare	0.6%	$3,630,696	4
Consumer Cyclical	0.4%	$2,635,175	3
Financial Services	0.3%	$1,990,243	5
Energy	0.2%	$1,107,168	2
Consumer Defensive	0.1%	$860,704	3
Utilities	0.1%	$777,852	2
Industrials	0.1%	$563,146	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard Institutional Index Funds	+402,768	1,085,581	$82,200,193
CGXU	Capital Group International Focus Equity ETF	+23,989	608,575	$20,868,036
BIV	Vanguard Bond Index Funds	+23,490	544,736	$39,689,464
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+14,586	1,823,321	$67,499,343
DFAC	Dimensional U.S. Core Equity 2 ETF	+7,497	2,845,172	$126,467,895
DFSD	Dimensional Short-Duration Fixed Income ETF	+7,276	40,257	$1,870,823
AVRE	Avantis Real Estate ETF	+6,538	354,130	$15,705,665
CGGR	Capital Group Growth ETF	+3,887	223,855	$10,617,442
VGSR	Vert Global Sustainable Real Estate ETF	+3,489	23,400	$248,554
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+2,655	307,279	$23,476,115
CGDV	Capital Group Dividend Value ETF	+2,455	250,838	$12,253,436
AVUV	Avantis U.S. Small Cap Value ETF	+2,321	165,890	$19,536,865
DFSI	Dimensional International Sustainability Core 1 ETF	+2,246	29,011	$1,310,426
DFSU	Dimensional US Sustainability Core 1 ETF	+2,149	59,834	$2,822,369
SHOP	Shopify Inc.	+1,630	19,947	$2,958,140
AVEM	Avantis Emerging Markets Equity ETF	+1,431	106,052	$9,971,009
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+1,329	63,516	$4,973,937
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+422	13,490	$652,241
IWV	iShares Russell 3000 ETF	+147	698	$301,298
DFSB	Dimensional Global Sustainability Fixed Income ETF	+92	17,134	$848,989
VOO	VANGUARD 500 INDEX FUND	+14	2,980	$2,088,562
MSFT	Microsoft Corp	+6	1,826	$936,555
QQQ	Invesco Qqq Trust, Series 1	+2	1,140	$843,337
USB	US Bancorp De	+2	4,093	$236,411
XOM	ExxonMobil Holdings Corp	+1	2,538	$413,059
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−7,696	156,307	$52,053,357
GOOG	Alphabet Inc.	−3,009	12,954	$4,413,945
NVDA	Nvidia Corp	−1,656	9,699	$2,215,057
DIHP	Dimensional International High Profitability ETF	−1,545	162,760	$5,483,384
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	−1,438	24,754	$1,474,843
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−1,414	9,847	$412,293
DISV	Dimensional International Small Cap Value ETF	−1,397	164,439	$7,118,564
EBI	Longview Advantage ETF	−1,156	581,424	$38,039,083
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−1,057	125,715	$4,993,399
JNJ	Johnson & Johnson	−500	7,913	$2,094,887
AMZN	Amazon Com Inc	−483	3,302	$822,693
MU	Micron Technology Inc	−480	252	$268,407
CSCO	Cisco Systems, Inc.	−384	3,872	$416,743
CVX	Chevron Corp	−249	3,399	$694,109
TSLA	Tesla, Inc.	−138	4,419	$1,567,905
SCHF	Schwab International Equity ETF	−87	13,991	$384,332
ADI	Analog Devices Inc	−31	1,464	$580,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DFCA	Dimensional California Municipal Bond ETF	11,412	$544,010
IBM	International Business Machines Corp	1,482	$325,936
TGT	Target Corp	1,306	$204,637
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	125,450	$5,235,028
DFSV	Dimensional US Small Cap Value ETF	94,439	$3,663,288
PHG	Koninklijke Philips NV	8,039	$218,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $590,725,381 total · filing declares 86 positions · $590,923,582 · as of Sep 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	2,845,172	+7,497	$126,467,895	+0.5%	21.41%
VBIL	Vanguard Institutional Index Funds	Added	1,085,581	+402,768	$82,200,193	+59.1%	13.92%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	1,823,321	+14,586	$67,499,343	+1.3%	11.43%
AAPL	Apple Inc. Technology	Reduced	156,307	-7,696	$52,053,357	+9.7%	8.81%
BIV	Vanguard Bond Index Funds	Added	544,736	+23,490	$39,689,464	−0.7%	6.72%
EBI	Longview Advantage ETF	Reduced	581,424	-1,156	$38,039,083	+0.5%	6.44%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	307,279	+2,655	$23,476,115	−1.1%	3.97%
CGXU	Capital Group International Focus Equity ETF	Added	608,575	+23,989	$20,868,036	+3.1%	3.53%
AVUV	Avantis U.S. Small Cap Value ETF	Added	165,890	+2,321	$19,536,865	−4.3%	3.31%
AVRE	Avantis Real Estate ETF	Added	354,130	+6,538	$15,705,665	−4.6%	2.66%
CGDV	Capital Group Dividend Value ETF	Added	250,838	+2,455	$12,253,436	+0.1%	2.07%
CGGR	Capital Group Growth ETF	Added	223,855	+3,887	$10,617,442	+2.3%	1.80%
AVEM	Avantis Emerging Markets Equity ETF	Added	106,052	+1,431	$9,971,009	−1.2%	1.69%
DISV	Dimensional International Small Cap Value ETF	Reduced	164,439	-1,397	$7,118,564	+7.0%	1.21%
DIHP	Dimensional International High Profitability ETF	Reduced	162,760	-1,545	$5,483,384	−2.2%	0.93%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	125,715	-1,057	$4,993,399	−3.1%	0.85%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	63,516	+1,329	$4,973,937	−3.2%	0.84%
GOOG	Alphabet Inc. Communication Services	Reduced	12,954	-3,009	$4,413,945	−21.7%	0.75%
SHOP	Shopify Inc. Technology	Added	19,947	+1,630	$2,958,140	+41.4%	0.50%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	59,834	+2,149	$2,822,369	+4.9%	0.48%
NVDA	Nvidia Corp Technology	Reduced	9,699	-1,656	$2,215,057	−2.5%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	7,913	-500	$2,094,887	−2.0%	0.35%
VOO	VANGUARD 500 INDEX FUND	Added	2,980	+14	$2,088,562	+2.5%	0.35%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	40,257	+7,276	$1,870,823	+18.8%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,419	-138	$1,567,905	−18.2%	0.27%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Reduced	24,754	-1,438	$1,474,843	−10.3%	0.25%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	29,011	+2,246	$1,310,426	+8.6%	0.22%
DFAT	Dimensional U.S. Targeted Value ETF	Held	17,488	0	$1,161,902	−4.9%	0.20%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	18,261	0	$1,004,355	−0.0%	0.17%
MSFT	Microsoft Corp Technology	Added	1,826	+6	$936,555	+38.0%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,826	0	$909,256	−0.5%	0.15%
VEA	Vanguard FTSE Developed Markets ETF	Held	12,579	0	$888,203	−0.9%	0.15%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	17,134	+92	$848,989	−4.4%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Added	1,140	+2	$843,337	+0.6%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,302	-483	$822,693	−8.8%	0.14%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	2,208	0	$776,884	+2.3%	0.13%
LLY	ELI LILLY & Co Healthcare	Held	654	0	$756,730	−3.5%	0.13%
AMD	Advanced Micro Devices Inc Technology	Held	1,195	0	$731,053	+5.3%	0.12%
AMAT	Applied Materials Inc Technology	Held	1,423	0	$727,693	−29.3%	0.12%
CVX	Chevron Corp Energy	Reduced	3,399	-249	$694,109	+14.8%	0.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,802	0	$674,380	+1.1%	0.11%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	13,490	+422	$652,241	+2.1%	0.11%
ES	Eversource Energy Utilities	Held	9,502	0	$609,648	−11.2%	0.10%
ADI	Analog Devices Inc Technology	Reduced	1,464	-31	$580,783	−2.2%	0.10%
DFCA	Dimensional California Municipal Bond ETF	NEW	11,412	NEW	$544,010	NEW	0.09%
GOOGL	Alphabet Inc. Communication Services	Held	1,528	0	$525,754	−3.7%	0.09%
KLAC	Kla Corp Technology	Held	2,687	0	$523,776	−35.4%	0.09%
ZYME	Zymeworks Inc. Healthcare	Held	18,622	0	$493,296	+1.3%	0.08%
MAGS	Roundhill Magnificent Seven ETF	Held	5,825	0	$417,594	+11.5%	0.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,872	-384	$416,743	−16.6%	0.07%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.