BetterWealth, LLC
CIK 1911702 · Holdings on Sep 30, 2025 · First reported Oct 21, 2025
Top ten holdings
Q3 2025- DFAC25.50%
- DFAX13.46%
- BIV8.19%
- AAPL8.05%
- EBI7.65%
- BSV4.89%
- CGXU3.77%
- AVUV3.59%
- AVRE3.35%
- CGDV2.23%
Share classes counted separately80.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.45 pp7.60% → 8.05%Shares -11.79K (-8.16%)
- NVDAWeight decreased · -0.39 pp0.77% → 0.38%Shares -10.27K (-54.27%)
- DFACWeight decreased · -0.35 pp25.85% → 25.50%Shares -38.98K (-1.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $107.11M | 25.50% | 2.78M shares | 25.85% → 25.50%-0.35 pp -38.98K (-1.38%) | Reduced | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $56.52M | 13.46% | 1.80M shares | 13.77% → 13.46%-0.31 pp -29.02K (-1.59%) | Reduced | ↗▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $34.39M | 8.19% | 440.39K shares | 8.45% → 8.19%-0.26 pp +13.79K (+3.23%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $33.81M | 8.05% | 132.79K shares | 7.60% → 8.05%+0.45 pp -11.79K (-8.16%) | Reduced | ↗▾ |
| 05 | EBILONGVIEW ADVANTAGE ETFLONGVIEW ADVANTG View history and evidence | $32.15M | 7.65% | 586.08K shares | 7.61% → 7.65%+0.04 pp +2.13K (+0.36%) | Added | ↗▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $20.55M | 4.89% | 260.45K shares | 4.94% → 4.89%-0.05 pp +15.21K (+6.20%) | Added | ↗▾ |
| 07 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $15.84M | 3.77% | 534.88K shares | 3.65% → 3.77%+0.12 pp +9.64K (+1.83%) | Added | ↗▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $15.06M | 3.59% | 151.31K shares | 3.41% → 3.59%+0.18 pp +5.19K (+3.55%) | Added | ↗▾ |
| 09 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $14.08M | 3.35% | 316.65K shares | 3.55% → 3.35%-0.20 pp +2.61K (+0.83%) | Added | ↗▾ |
| 10 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $9.38M | 2.23% | 223.21K shares | 2.22% → 2.23%+0.01 pp +3.84K (+1.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | -19,695 | -$469.33K | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -1,290 | -$391.97K | SEC filing ↗ | SEC filing ↗ |
| VV VNGRD MRGSTR LRG-CAP ETF-USD | Non-derivative | -1,348 | -$384.58K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911702 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 21, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 420029121
}Research all 69 reported holdings.
This page includes 30 of 69 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 69 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1911702","quarter":"2025Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1911702","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.