DOSSIER · 13F-HR · Q1 2026

BetterWealth, LLC

$510M in tracked AUM across 85 positions as of Q1 2026.

BL
CIK 0001911702 · last filed Mar 31, 2026
Total AUM
$510M
as of Q1 2026
Holdings
85
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive SEC 13F Filing Analysis: BetterWealth, LLC
1. Portfolio Overview

BetterWealth, LLC manages a portfolio with a total market value of $438.57 million as of December 31, 2025. This represents a significant 57.2% increase in total portfolio value from the previous quarter ($279.03M). While a portion of this growth is attributable to market appreciation, the substantial influx of capital into new positions indicates an aggressive accumulation phase. The portfolio consists ...

2. Key Holdings

The portfolio is heavily concentrated at the top, with the three largest positions accounting for approximately 47.1% of total assets.

  • DFAC (Dimensional US Core Equity 2 ETF): This is the dominant position, comprising 25.29% of the portfolio ($110.89M). This indicates a strong conviction in a systematic, factor-based approach to US equities, focusing on small and value companies.
  • DFAX (Dimensional US Core Equity Market II ETF): The second-largest holding at 13.59% ($59.59M) reinforces the firm's preference for Dimensional Fund Advisors' (DFA) strategies, likely providing broader large-cap exposure to complement the small-cap tilt of DFAC.
  • Fixed Income Exposure: The third and sixth largest positions are BIV (Vanguard Intermediate-Term Bond ETF) and BSV (Vanguard Short-Term Bond ETF), representing 8.26% and 4.94% of the portfolio, respectively. These were new positions this quarter, signaling a major strategic pivot toward capital preservation and income generation.
  • Apple Inc. (AAPL): The only individual stock to break the top 5, AAPL represents 8.19% ($35.91M). This is a notable active bet on large-cap technology, standing apart from the systematic ETF exposures that dominate the rest of the portfolio.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$110M2.8M21.6%
02
DFAX
DIMENSIONAL ETF TRUST
$62M1.8M12.1%
03
VBIL
VANGUARD INSTL INDEX FD
$50M655K9.7%
04
AAPL
APPLE INC
$44M175K8.7%
05
BIV
VANGUARD BD INDEX FDS
$37M482K7.3%
06
EBI
RBB FUND TRUST
$34M583K6.6%
07
BSV
VANGUARD BD INDEX FDS
$22M286K4.4%
08
AVUV
AMERICAN CENTY ETF TR
$18M164K3.5%
09
CGXU
CAPITAL GROUP INTL FOCUS EQT
$17M580K3.4%
10
AVRE
AMERICAN CENTY ETF TR
$15M339K2.9%

Filing history

2026Q1Mar 31
$510M 16.2%
85 positionsView →
2025Q4Dec 31
$439M 4.4%
70 positionsView →
2025Q3Sep 30
$420M 7.6%
69 positionsView →
2025Q2Jun 30
$390M 9.6%
63 positionsLocked
2025Q1Mar 31
$356M 1.8%
61 positionsLocked
2024Q4Dec 31
$363M 7.3%
68 positionsLocked
2024Q3Sep 30
$338M 7.9%
63 positionsLocked
2024Q2Jun 30
$314M 2.2%
61 positionsLocked
2024Q1Mar 31
$307M 5.0%
63 positionsLocked
2023Q4Dec 31
$292M 17.8%
61 positionsLocked
2023Q3Sep 30
$248M 3.3%
49 positionsLocked
2023Q2Jun 30
$257M 4.0%
45 positionsLocked
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