Beta Wealth Group, Inc.

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Romy Brown - Chief Operations and Compliance Officer
Location
San Diego, CA
Holdings as of
March 31, 2025
Value $
$278M
Num holdings
105
Date filed
5/8/2025, 06:02 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PYLD, JEPI, CGSD, JMUB, and QLTI.
Previous filing
Q4 2024 - Jan 31, 2025
SEC
View on sec.gov
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Romy Brown Chief Operations and Compliance Officer San Diego, California 5/8/2025

List of Other Managers Reporting for Beta Wealth Group, Inc.:

Name Holdings Value Location File Number
Dimensional Fund Advisors Lp $402B Austin, TX 028-01186
Crossmark Global Holdings, Inc. $5.67B Houston, TX 028-18152

Other Included Managers (2):

Num Name Location File Number
1 Crossmark Global Holdings, Inc. Houston, TX 028-18152
2 Dimensional Fund Advisors Lp Austin, TX 028-01186