Fund Universe

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☆BetterWealth, LLC

CIK 0001911702 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.869
AUM ($M)
565
Positions
86
Turnover
0.02
Top-10 wt
80%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $565M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 22.3% +0.7% 125.9 2,837,675 +7,166 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 11.8% -0.4% 66.6 1,808,735 -13,593 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 9.1% -0.6% 51.7 682,813 +27,706 4 —
☆AAPL funds › APPLE INC TRIM — 8.4% -0.3% 47.5 164,003 -11,209 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 7.1% -0.2% 40.0 521,246 +39,260 5 —
☆EBI funds › RBB FUND TRUST HOLD — 6.7% +0.1% 37.8 582,580 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.2% -0.2% 23.7 304,624 +18,967 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 3.6% +0.1% 20.4 163,569 -187 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 3.6% +0.2% 20.2 584,586 +5,014 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 2.9% -0.0% 16.5 347,592 +8,310 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.2% +0.2% 12.2 248,383 +7,824 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.8% +0.2% 10.4 219,968 +6,507 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.8% +0.1% 10.1 104,621 -4,483 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.1% 6.7 165,836 -3 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 5.6 15,963 -94 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 5.6 164,305 -688 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 5.2 125,450 -3,500 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 5.2 126,772 -995 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.1% 5.1 62,187 +2,319 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 3.7 94,439 -2,173 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 2.7 57,685 +2,501 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 2.3 11,355 -57 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 2.1 8,413 -100 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.4% -0.1% 2.1 18,317 +0 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.0 2,966 -3 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 1.9 4,557 -2 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 1.6 26,192 +817 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.6 32,981 +2,907 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.2 17,488 -258 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.2 26,765 +522 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 1.0 1,423 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 1.0 18,261 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.9 1,826 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.9 3,785 +476 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% +0.0% 0.9 12,579 +0 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.9 17,042 +1,386 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.8 732 -1 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.8 1,138 +2 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.8 2,687 +2,419 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.8 654 +2 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.8 2,208 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.7 1,195 +0 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 0.7 9,502 +3 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.7 1,820 +379 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 1,802 +0 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 13,068 +711 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.6 3,648 -200 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.6 1,495 -2 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.5 1,528 -398 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.5 1,183 +10 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 4,256 +7 5 —
☆ZYME funds › ZYMEWORKS INC NEW — 0.1% +0.1% 0.5 18,622 +18,622 1 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 11,261 -718 2 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.4 3,729 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,838 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 14,078 -1,096 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,248 +18 2 —
☆MAGS funds › LISTED FDS TR HOLD — 0.1% +0.0% 0.4 5,825 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.3 4,065 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,537 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.3 1,445 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 318 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 10,652 -1,419 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 10,332 -1,098 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.3 905 +0 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,526 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 381 +0 5 —
☆LRGF funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,756 +0 2 —
☆AVBH funds › AVIDBANK HLDGS INC HOLD — 0.0% +0.0% 0.3 8,484 +0 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.3 737 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.3 295 +0 5 —
☆EXPO funds › EXPONENT INC ADD — 0.0% -0.0% 0.3 4,667 +1 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,469 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.3 480 +3 4 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,459 +1,459 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.3 2,603 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 4,731 -550 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.2 4,091 +3 3 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.2 678 +2 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 551 +0 4 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.2 13,731 +0 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.0% +0.0% 0.2 19,911 +996 5 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 7,796 +0 5 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 734 +734 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.2 8,039 +287 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,426 +2,426 1 —
☆TD funds › TORONTO DOMINION BK ONT EXIT — 0.0% -0.0% 0.0 0 -2,480 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,710 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -468 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 565 86 0.02 80% 0.095 0.868 — in
2026Q1 510 85 0.12 80% 0.095 0.752 — in
2025Q4 439 70 0.01 81% 0.110 0.846 — in
2025Q3 420 69 0.03 81% 0.111 0.827 — in
2025Q2 390 63 0.03 81% 0.113 0.845 — entered
2025Q1 356 61 0.00 81% 0.112 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status