BetterWealth, LLC holds a focused book of 86 reported positions worth $565.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Zymeworks Inc and trimmed Dimensional World Ex US Core. Their largest long position is Dimensional US Core Equity 2 at 22% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BetterWealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Trans-Canada Capital Inc. | 11 / 80 | $1.7B |
| Uhlmann Price Securities, LLC | 33 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Triune Financial Partners, LLC | 29 / 80 | $425.8M |
| Retirement Solution LLC | 32 / 80 | $450.9M |
| Kearns & Associates LLC | 16 / 80 | $185.9M |
Ranked by the share of each fund's own book sitting in the names it shares with BetterWealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $125.9M | 2.84M | 22.3% | ▲+0.3% Added · +7K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $66.6M | 1.81M | 11.8% | ▼−0.7% Reduced · −14K sh | |
| 3 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $51.7M | 682.8K | 9.1% | ▲+4.2% Added · +28K sh | |
| 4 | Apple Inc COM | $47.5M | 164.0K | 8.4% | ▼−6.4% Reduced · −11K sh | |
| 5 | Vanguard BD Index FDS INTERMED TERM | $40.0M | 521.2K | 7.1% | ▲+8.1% Added · +39K sh | |
| 6 | RBB Fund Trust LONGVIEW ADVANTG | $37.8M | 582.6K | 6.7% | —Held | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $23.7M | 304.6K | 4.2% | ▲+6.6% Added · +19K sh | |
| 8 | American Centy ETF TR US SML CP VALU | $20.4M | 163.6K | 3.6% | ▼−0.1% Reduced · −187 sh | |
| 9 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $20.2M | 584.6K | 3.6% | ▲+0.9% Added · +5K sh | |
| 10 | American Centy ETF TR REAL ESTATE ETF | $16.5M | 347.6K | 2.9% | ▲+2.4% Added · +8K sh | |
| 11 | Capital Group Dividend Value SHS CREAT UNIT | $12.2M | 248.4K | 2.2% | ▲+3.3% Added · +8K sh | |
| 12 | Capital Group Growth ETF SHS CREAT UNIT | $10.4M | 220.0K | 1.8% | ▲+3.0% Added · +7K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $10.1M | 104.6K | 1.8% | ▼−4.1% Reduced · −4K sh | |
| 14 | Dimensional ETF Trust INTL SMALL CAP V | $6.7M | 165.8K | 1.2% | ▼~0% Reduced · −3 sh | |
| 15 | Alphabet Inc CAP STK CL C | $5.6M | 16.0K | 1.0% | ▼−0.6% Reduced · −94 sh | |
| 16 | Dimensional ETF Trust INTL HIGH PROFIT | $5.6M | 164.3K | 1.0% | ▼−0.4% Reduced · −688 sh | |
| 17 | Dimensional ETF Trust US HIGH PROF ETF | $5.2M | 125.5K | 0.9% | ▼−2.7% Reduced · −4K sh | |
| 18 | Dimensional ETF Trust EMERGING MKTS CO | $5.2M | 126.8K | 0.9% | ▼−0.8% Reduced · −995 sh | |
| 19 | Vanguard Scottsdale FDS INT-TERM CORP | $5.1M | 62.2K | 0.9% | ▲+3.9% Added · +2K sh | |
| 20 | Dimensional ETF Trust US SMALL CAP ETF | $3.7M | 94.4K | 0.6% | ▼−2.2% Reduced · −2K sh | |
| 21 | Dimensional ETF Trust US SUSTAINABILTY | $2.7M | 57.7K | 0.5% | ▲+4.5% Added · +3K sh | |
| 22 | Nvidia Corporation COM | $2.3M | 11.4K | 0.4% | ▼−0.5% Reduced · −57 sh | |
| 23 | Johnson & Johnson COM | $2.1M | 8.4K | 0.4% | ▼−1.2% Reduced · −100 sh | |
| 24 | Shopify Inc CL A SUB VTG SHS | $2.1M | 18.3K | 0.4% | —Held | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.0K | 0.4% | ▼−0.1% Reduced · −3 sh | |
| 26 | Tesla Inc COM | $1.9M | 4.6K | 0.3% | ▼~0% Reduced · −2 sh | |
| 27 | Vanguard World FD ESG US CORP BD | $1.6M | 26.2K | 0.3% | ▲+3.2% Added · +817 sh | |
| 28 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.6M | 33.0K | 0.3% | ▲+9.7% Added · +3K sh | |
| 29 | Dimensional ETF Trust US TARGETED VLU | $1.2M | 17.5K | 0.2% | ▼−1.4% Reduced · −258 sh | |
| 30 | Dimensional ETF Trust INTERNATIONAL | $1.2M | 26.8K | 0.2% | ▲+2.0% Added · +522 sh | |
| 31 | Applied Matls Inc COM | $1.0M | 1.4K | 0.2% | —Held | |
| 32 | Dimensional ETF Trust US MKTWIDE VALUE | $1.0M | 18.3K | 0.2% | —Held | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $914K | 1.8K | 0.2% | —Held | |
| 34 | Amazon Com Inc COM | $902K | 3.8K | 0.2% | ▲+14% Added · +476 sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $896K | 12.6K | 0.2% | —Held | |
| 36 | Dimensional ETF Trust GLOBAL SUSTAINA | $888K | 17.0K | 0.2% | ▲+8.8% Added · +1K sh | |
| 37 | Micron Technology Inc COM | $845K | 732 | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $838K | 1.1K | 0.1% | ▲+0.2% Added · +2 sh | |
| 39 | Kla Corp COM NEW | $811K | 2.7K | 0.1% | ▲10× Added · +2K sh | |
| 40 | Eli Lilly & Co COM | $784K | 654 | 0.1% | ▲+0.3% Added · +2 sh | |
| 41 | Vanguard Index FDS LARGE CAP ETF | $759K | 2.2K | 0.1% | —Held | |
| 42 | Advanced Micro Devices Inc COM | $694K | 1.2K | 0.1% | —Held | |
| 43 | Eversource Energy COM | $687K | 9.5K | 0.1% | ▲~0% Added · +3 sh | |
| 44 | Microsoft Corp COM | $679K | 1.8K | 0.1% | ▲+26% Added · +379 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $667K | 1.8K | 0.1% | —Held | |
| 46 | Dimensional ETF Trust EMER MARK SU ETF | $639K | 13.1K | 0.1% | ▲+5.8% Added · +711 sh | |
| 47 | Chevron Corporation COM | $605K | 3.6K | 0.1% | ▼−5.2% Reduced · −200 sh | |
| 48 | Analog Devices Inc COM | $594K | 1.5K | 0.1% | ▼−0.1% Reduced · −2 sh | |
| 49 | Alphabet Inc CAP STK CL A | $546K | 1.5K | 0.1% | ▼−21% Reduced · −398 sh | |
| 50 | Lam Research Corp COM NEW | $513K | 1.2K | 0.1% | ▲+0.8% Added · +10 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911702/holdings"
Use Arkolith to show BetterWealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 86 | $565.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 85 | $509.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 70 | $438.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 69 | $420.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 63 | $390.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 61 | $356.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 68 | $363.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 63 | $338.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.