Better Wealth, LLC Portfolio Holdings

Better Wealth, LLC

  • $330 Million
  • Q3 2024

Better Wealth, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $100M, Apple Inc. with a value of $32.9M, Dimensional ETF Tr Dimensional with a value of $26.4M, Dimensional ETF Tr with a value of $24.9M, and Dimensional ETF Tr Dimensional with a value of $19.4M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $306M to 330M.

Below you can find more details about Better Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $242 Million
Technology: $37.9 Million
Communication Services: $3.51 Million
Consumer Cyclical: $2.88 Million
Healthcare: $2.66 Million
Energy: $967,000
Consumer Defensive: $762,000
Financial Services: $616,000
Other: $805,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 30.38% of portfolio
2,925,380
Q3 2024 Added 1.24%
$3.69T
$32.9 Million 9.96% of portfolio
141,249
Q3 2024 Reduced 3.58%
$0
$26.4 Million 7.99% of portfolio
774,087
Q3 2024 Added 1.24%
$0
$24.9 Million 7.54% of portfolio
921,792
Q3 2024 Added 0.47%
$0
$19.4 Million 5.87% of portfolio
628,745
Q3 2024 Added 2.94%
$0
$18.8 Million 5.7% of portfolio
435,784
Q3 2024 Added 7.53%
$0
$16.8 Million 5.08% of portfolio
595,796
Q3 2024 Added 2.96%
$0
$16.6 Million 5.03% of portfolio
211,244
Q3 2024 Added 7.3%
$0
$13.2 Million 4.01% of portfolio
281,068
Q3 2024 Added 2.28%
$0
$12.3 Million 3.74% of portfolio
445,200
Q3 2024 Added 2.68%
$0
$6.6 Million 2.0% of portfolio
155,988
Q3 2024 Added 7.27%
$0
$5.35 Million 1.62% of portfolio
183,973
Q3 2024 Added 0.89%
$0
$3.79 Million 1.15% of portfolio
45,244
Q3 2024 Added 3.89%
$0
$3.6 Million 1.09% of portfolio
64,786
Q3 2024 Reduced 5.07%
$1.01T
$3.04 Million 0.92% of portfolio
18,185
Q3 2024 Reduced 0.47%
$354B
$2.13 Million 0.64% of portfolio
17,526
Q3 2024 Added 0.86%
$0
$1.81 Million 0.55% of portfolio
27,871
Q3 2024 Added 0.48%
$0
$1.72 Million 0.52% of portfolio
36,701
Q4 2023 New
$406B
$1.65 Million 0.5% of portfolio
10,185
Q2 2024 Added 0.01%
$0
$1.45 Million 0.44% of portfolio
2,750
Q1 2024 New
$2.01T
$1.34 Million 0.41% of portfolio
7,192
Q3 2024 Added 0.84%
$3.11T
$1.22 Million 0.37% of portfolio
2,839
Q3 2024 Reduced 44.47%
$0
$925,000 0.28% of portfolio
14,267
Q3 2024 Added 0.18%
$0
$902,000 0.27% of portfolio
18,912
Q3 2024 New
$1.11T
$893,000 0.27% of portfolio
3,413
Q3 2024 Reduced 7.58%
$614B
$616,000 0.19% of portfolio
1,339
Q3 2024 Added 0.07%
$57.5B
$514,000 0.16% of portfolio
3,300
Q2 2024 Reduced 1.32%
$5.01B
$537,000 0.16% of portfolio
4,666
Q4 2021 New
$711B
$503,000 0.15% of portfolio
568
Q1 2024 Reduced 1.05%
$240B
$487,000 0.15% of portfolio
9,168
Q3 2024 Added 0.77%
$318B
$452,000 0.14% of portfolio
3,070
Q3 2024 Reduced 0.65%
$0
$428,000 0.13% of portfolio
2,452
Q4 2021 New
$0
$436,000 0.13% of portfolio
6,565
Q2 2024 Reduced 8.32%
$176B
$442,000 0.13% of portfolio
2,602
Q1 2024 Reduced 2.11%
$0
$424,000 0.13% of portfolio
1,498
Q2 2024 Added 1.9%
$90.6B
$402,000 0.12% of portfolio
520
Q3 2024 Added 0.19%
$0
$411,000 0.12% of portfolio
1,095
Q3 2024 Added 0.09%
$0
$319,000 0.1% of portfolio
4,942
Q3 2024 Reduced 8.35%
$150B
$330,000 0.1% of portfolio
1,638
Q3 2024 Added 0.18%
$23.4B
$304,000 0.09% of portfolio
9,302
Q2 2024 New
$115B
$302,000 0.09% of portfolio
3,107
Q1 2024 Added 5.43%
$245B
$248,000 0.08% of portfolio
3,079
Q3 2024 Added 0.26%
$44.3B
$274,000 0.08% of portfolio
7,600
Q4 2022 New
$1T
$265,000 0.08% of portfolio
1,602
Q3 2024 Added 0.06%
$0
$249,000 0.08% of portfolio
1,242
Q3 2024 Added 0.98%
$0
$261,000 0.08% of portfolio
992
Q3 2024 Reduced 2.27%
$42.5B
$268,000 0.08% of portfolio
13,600
Q4 2021 New
$0
$229,000 0.07% of portfolio
7,796
Q2 2024 Reduced 63.38%
$508B
$241,000 0.07% of portfolio
2,062
Q3 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $330 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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