BetterWealth, LLC
données du 30/09/2025
Capitalisation
$ 420.029 M
7.58 %
Performance
$ 112.699 M
26.90 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 25.50% | 107.114 M $ | 2777126 | 2021/12/31 | 7.688 M $ | 7.62 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 13.46% | 56.521 M $ | 1801189 | 2021/12/31 | 3.679 M $ | 6.84 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 8.19% | 34.390 M $ | 440389 | 2024/12/31 | 319.953 K $ | 0.97 % |
| 2025/09/30 | AAPL | APPLE INC | 8.05% | 33.813 M $ | 132793 | 2021/12/31 | 7.151 M $ | 24.11 % |
| 2025/09/30 | RBB FUND TRUST | 7.65% | 32.148 M $ | 586082 | 2025/03/31 | 2.318 M $ | 7.80 % | |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 4.89% | 20.552 M $ | 260446 | 2022/06/30 | 51.499 K $ | 0.27 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.77% | 15.843 M $ | 534884 | 2024/12/31 | 1.308 M $ | 9.18 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 3.59% | 15.060 M $ | 151311 | 2024/12/31 | 1.232 M $ | 9.25 % |
| 2025/09/30 | AVRE | AMERICAN CENTY ETF TR | 3.35% | 14.085 M $ | 316649 | 2022/12/31 | 100.492 K $ | 0.72 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.23% | 9.381 M $ | 223209 | 2024/12/31 | 557.199 K $ | 6.43 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 2.11% | 8.843 M $ | 201332 | 2024/12/31 | 657.655 K $ | 8.04 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.89% | 7.923 M $ | 105487 | 2024/12/31 | 682.990 K $ | 9.59 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 1.44% | 6.061 M $ | 169837 | 2022/06/30 | 489.121 K $ | 8.45 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 1.22% | 5.124 M $ | 135665 | 2022/06/30 | 324.644 K $ | 6.21 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 1.22% | 5.117 M $ | 168351 | 2022/06/30 | 157.123 K $ | 3.09 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.01% | 4.227 M $ | 50254 | 2021/12/31 | 56.688 K $ | 1.44 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 1.00% | 4.201 M $ | 131000 | 2022/06/30 | 323.347 K $ | 8.05 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.95% | 3.978 M $ | 16334 | 2021/12/31 | 1.118 M $ | 37.30 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.78% | 3.281 M $ | 103033 | 2022/06/30 | 271.732 K $ | 8.19 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.63% | 2.646 M $ | 62308 | 2023/03/31 | 192.739 K $ | 8.20 % |
| 2025/09/30 | TSLA | TESLA INC | 0.48% | 2.011 M $ | 4523 | 2021/12/31 | 445.980 K $ | 40.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.43% | 1.797 M $ | 9694 | 2021/12/31 | 324.249 K $ | 21.39 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.40% | 1.693 M $ | 2765 | 2024/03/31 | 121.075 K $ | 7.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.38% | 1.614 M $ | 8649 | 2023/09/30 | 540.751 K $ | 18.10 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.37% | 1.560 M $ | 20626 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCEB | VANGUARD WORLD FD | 0.35% | 1.489 M $ | 23195 | 2023/03/31 | 18.392 K $ | 1.26 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.32% | 1.351 M $ | 18987 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.28% | 1.181 M $ | 24505 | 2023/12/31 | 4.663 K $ | 0.37 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.28% | 1.172 M $ | 28613 | 2023/03/31 | 42.038 K $ | 3.91 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.27% | 1.144 M $ | 19662 | 2021/12/31 | 102.701 K $ | 7.88 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.22% | 923.030 K $ | 1836 | 2023/12/31 | 30.851 K $ | 3.49 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.20% | 833.059 K $ | 18641 | 2022/06/30 | 56.439 K $ | 5.70 % |
| 2025/09/30 | DFSB | DIMENSIONAL ETF TRUST | 0.19% | 780.443 K $ | 14651 | 2023/03/31 | 11.870 K $ | 1.60 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.18% | 742.366 K $ | 3381 | 2021/12/31 | 661.000 $ | 0.08 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 704.369 K $ | 1173 | 2025/03/31 | 25.631 K $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.15% | 628.412 K $ | 1213 | 2021/12/31 | 42.168 K $ | 4.13 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.14% | 594.130 K $ | 14459 | 2023/03/31 | 41.838 K $ | 7.96 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 584.201 K $ | 3762 | 2021/12/31 | 28.689 K $ | 8.45 % |
| 2025/09/30 | IWF | ISHARES TR | 0.12% | 513.183 K $ | 1096 | 2023/12/31 | 48.037 K $ | 10.33 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 451.569 K $ | 592 | 2022/12/31 | -9.554 K $ | -2.12 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 0.09% | 377.810 K $ | 5825 | 2024/06/30 | 54.696 K $ | 16.93 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.09% | 363.681 K $ | 495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 359.142 K $ | 1477 | 2021/12/31 | 82.651 K $ | 37.93 % |
| 2025/09/30 | EXPO | EXPONENT INC | 0.08% | 325.653 K $ | 4687 | 2021/12/31 | -24.403 K $ | -7.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.08% | 322.255 K $ | 1728 | 2021/12/31 | 23.351 K $ | 5.52 % |
| 2025/09/30 | WMT | WALMART INC | 0.08% | 319.667 K $ | 3102 | 2024/06/30 | 16.151 K $ | 5.40 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.08% | 318.413 K $ | 1914 | 2021/12/31 | 13.511 K $ | 4.46 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.07% | 309.603 K $ | 4215 | 2021/12/31 | 18.419 K $ | 6.33 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.07% | 308.768 K $ | 5153 | 2024/09/30 | 14.002 K $ | 5.10 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.07% | 296.555 K $ | 3538 | 2024/12/31 | 12.657 K $ | 4.62 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.07% | 294.272 K $ | 1437 | 2023/03/31 | 30.749 K $ | 11.83 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.07% | 292.888 K $ | 4281 | 2021/12/31 | -4.509 K $ | -1.38 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.07% | 292.536 K $ | 244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAC | KLA CORP | 0.07% | 288.736 K $ | 268 | 2023/09/30 | 49.006 K $ | 20.44 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.07% | 283.793 K $ | 426 | 2025/03/31 | 20.588 K $ | 7.82 % |
| 2025/09/30 | INTU | INTUIT | 0.07% | 281.359 K $ | 412 | 2025/06/30 | -41.573 K $ | -13.30 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.06% | 268.724 K $ | 1845 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.06% | 262.865 K $ | 284 | 2024/12/31 | -17.813 K $ | -6.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.06% | 247.394 K $ | 2194 | 2022/12/31 | 10.647 K $ | 4.59 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.05% | 228.579 K $ | 7796 | 2023/12/31 | 233.000 $ | 0.10 % |
| 2025/09/30 | VGUS | VANGUARD INSTL INDEX FD | 0.05% | 221.306 K $ | 2925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.05% | 220.262 K $ | 2755 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.05% | 219.838 K $ | 2599 | 2021/12/31 | -18.270 K $ | -7.67 % |
| 2025/09/30 | AVBH | AVIDBANK HLDGS INC | 0.05% | 216.342 K $ | 8484 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.05% | 212.915 K $ | 675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 0.05% | 211.320 K $ | 7752 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWV | ISHARES TR | 0.05% | 208.796 K $ | 551 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 0.05% | 207.063 K $ | 13731 | 2021/12/31 | 15.653 K $ | 8.18 % |
| 2025/09/30 | VGSR | MANAGER DIRECTED PORTFOLIOS | 0.05% | 192.903 K $ | 18113 | 2024/03/31 | 3.212 K $ | 1.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |