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BetterWealth LLC |
| City: |
SAN JOSE |
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CA |
| Zip: |
95129 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.37 |
$92,430,000 |
2,892,946 |
30.11% |
7,389,000 |
-16,443 |
0.321 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$25,789,000 |
150,388 |
8.4% |
-3,739,000 |
-2,980 |
0.001 |
Personal Computers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$24,251,000 |
767,204 |
7.9% |
2,172,000 |
-4,510 |
0.57 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.64 |
$23,958,000 |
941,739 |
7.8% |
1,303,000 |
14,010 |
0.105 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
5 |
- |
$0.00 |
$17,972,000 |
597,086 |
5.85% |
784,000 |
6,851 |
0.663 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$15,401,000 |
367,135 |
5.02% |
470,000 |
14,987 |
0.408 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$14,294,000 |
560,776 |
4.66% |
589,000 |
11,715 |
0.542 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.22 |
$13,491,000 |
175,957 |
4.39% |
461,000 |
6,782 |
0.034 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$11,451,000 |
425,065 |
3.73% |
642,000 |
3,839 |
0.472 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
10 |
- |
$0.00 |
$11,291,000 |
267,043 |
3.68% |
4,352,000 |
106,823 |
2.967 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
11 |
- |
$0.00 |
$5,374,000 |
130,278 |
1.75% |
211,000 |
5,211 |
0.145 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$5,154,000 |
189,563 |
1.68% |
377,000 |
4,284 |
0.211 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.13 |
$3,935,000 |
72,294 |
1.28% |
-64,000 |
-4,120 |
0.008 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.25 |
$3,287,000 |
40,824 |
1.07% |
84,000 |
1,412 |
0.005 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
15 |
- |
$0.00 |
$3,154,000 |
91,662 |
1.03% |
178,000 |
-3,936 |
0.102 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$171.16 |
$3,097,000 |
20,343 |
1.01% |
172,000 |
-415 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$410.54 |
$2,119,000 |
5,037 |
0.69% |
187,000 |
-100 |
0 |
Application Software |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$39.62 |
$2,111,000 |
51,608 |
0.69% |
50,000 |
-3,778 |
0.006 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
19 |
- |
$0.00 |
$1,709,000 |
36,701 |
0.56% |
-12,000 |
0 |
0.408 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
20 |
- |
$0.00 |
$1,688,000 |
26,903 |
0.55% |
131,000 |
2,343 |
0.299 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.95 |
$1,611,000 |
10,184 |
0.52% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$1,559,000 |
1,558,729 |
0.51% |
10,000 |
9,813 |
0.173 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$904.12 |
$1,513,000 |
1,674 |
0.49% |
627,000 |
-115 |
0 |
Semiconductor - Speci... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$1,431,000 |
39,164 |
0.47% |
129,000 |
14 |
0.044 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.00 |
$1,359,000 |
7,532 |
0.44% |
208,000 |
-44 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
New |
$475.42 |
$1,322,000 |
2,750 |
0.43% |
1,322,000 |
2,750 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
26 |
- |
$0.00 |
$1,272,000 |
37,767 |
0.41% |
141,000 |
2,458 |
0.042 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$60.90 |
$896,000 |
14,372 |
0.29% |
-70,000 |
-1,834 |
0.016 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
28 |
- |
$0.00 |
$828,000 |
15,993 |
0.27% |
41,000 |
831 |
0.178 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$169.38 |
$806,000 |
5,340 |
0.26% |
67,000 |
47 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,325.37 |
$797,000 |
602 |
0.26% |
125,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$649,000 |
3,693 |
0.21% |
-269,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
32 |
- |
$29.48 |
$616,000 |
21,290 |
0.2% |
-133,000 |
-4,487 |
0.007 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
33 |
- |
$0.00 |
$601,000 |
18,652 |
0.2% |
33,000 |
690 |
0.207 |
N/A |
|
|
TGT |
Target Corp |
34 |
- |
$159.59 |
$593,000 |
3,344 |
0.19% |
117,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$406.37 |
$558,000 |
1,328 |
0.18% |
84,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.54 |
$484,000 |
3,070 |
0.16% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.00 |
$455,000 |
9,121 |
0.15% |
-7,000 |
-23 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.00 |
$442,000 |
568 |
0.14% |
108,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$180.55 |
$441,000 |
2,602 |
0.14% |
57,000 |
-56 |
0 |
Communication Equipment |
|
|
SCHB |
Schwab Strategic Trust |
40 |
- |
$60.21 |
$437,000 |
7,161 |
0.14% |
38,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$60.60 |
$414,000 |
6,858 |
0.13% |
18,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$159.58 |
$399,000 |
2,452 |
0.13% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPO |
Exponent Inc |
43 |
- |
$94.05 |
$386,000 |
4,666 |
0.13% |
-25,000 |
0 |
0.009 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$256.30 |
$382,000 |
1,470 |
0.12% |
-199,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$335.19 |
$368,000 |
1,093 |
0.12% |
26,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$717.15 |
$362,000 |
519 |
0.12% |
64,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$515.42 |
$358,000 |
683 |
0.12% |
-14,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$207.36 |
$337,000 |
1,632 |
0.11% |
58,000 |
-89 |
0 |
Semiconductor Equipme... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
49 |
- |
$0.00 |
$326,000 |
6,928 |
0.11% |
0 |
0 |
0.008 |
N/A |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$73.50 |
$284,000 |
3,107 |
0.09% |
1,000 |
160 |
0 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$517.19 |
$257,000 |
491 |
0.08% |
3,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
52 |
- |
$31.90 |
$255,000 |
7,600 |
0.08% |
-5,000 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$440.06 |
$251,000 |
566 |
0.08% |
36,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
VGSR |
Vert Global Sustainable Rea... |
54 |
New |
$0.00 |
$248,000 |
25,339 |
0.08% |
248,000 |
25,339 |
0.028 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$186.44 |
$243,000 |
1,266 |
0.08% |
16,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.15 |
$238,000 |
2,051 |
0.08% |
33,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
New |
$237.29 |
$230,000 |
959 |
0.07% |
230,000 |
959 |
0.001 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
58 |
- |
$17.84 |
$228,000 |
13,600 |
0.07% |
-17,000 |
0 |
0 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
New |
$179.14 |
$207,000 |
1,133 |
0.07% |
207,000 |
1,133 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
60 |
New |
$165.07 |
$206,000 |
1,267 |
0.07% |
206,000 |
1,267 |
0 |
Cleaning Products |
|
|
DFAI |
Dfa Dimensional Internation... |
61 |
New |
$0.00 |
$203,000 |
6,702 |
0.07% |
203,000 |
6,702 |
0.005 |
N/A |
|
|
F |
Ford Motor Co |
62 |
- |
$12.50 |
$158,000 |
11,921 |
0.05% |
1,000 |
-985 |
0 |
Auto Manufacturers |
|
|
DFGR |
Dfa Dimensional Global Real... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,454,000 |
-171,433 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-10,000 |
0 |
Semiconductor Equipme... |
|
|
ERET |
Ishares Environmentally Awa... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-9,248 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
63 |
Closed |
$26.55 |
$0 |
0 |
0% |
-210,000 |
-8,995 |
0 |
Electronic Equipment |
|
