Company record · updated October 7, 2026
Betterment Holdings, Inc: 11 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2026.
11observations
11source filings
11verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (11).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 15.66 USD | The Private Shares Fund | VERIFIED | valUSD 22829148.0 / balance 1457800.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 15.59 USD | The Private Shares Fund | VERIFIED | valUSD 22727102.0 / balance 1457800.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 16.89 USD | The Private Shares Fund | VERIFIED | valUSD 24622242.0 / balance 1457800.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 16.72 USD | The Private Shares Fund | VERIFIED | valUSD 24374416.0 / balance 1457800.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 16.73 USD | The Private Shares Fund | VERIFIED | valUSD 24388994.0 / balance 1457800.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 17.03 USD | The Private Shares Fund | VERIFIED | valUSD 24826334.0 / balance 1457800.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 16.96 USD | The Private Shares Fund | VERIFIED | valUSD 24724288.0 / balance 1457800.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 16.81 USD | The Private Shares Fund | VERIFIED | valUSD 24505618.0 / balance 1457800.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 15 USD | The Private Shares Fund | VERIFIED | valUSD 21867000.0 / balance 1457800.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 12.22 USD | The Private Shares Fund | VERIFIED | valUSD 17814316.0 / balance 1457800.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 12.23 USD | The Private Shares Fund | VERIFIED | valUSD 17828894.0 / balance 1457800.0 [common] | 000114554924010573 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.