BetterWealth Portfolio holdings

AUM $356M

AUM

$356M

AUM Growth

-$6.62M (-2%)

Cap. Flow

+$8.08M

Cap. Flow % of AUM

2.27%

Top 10 Holdings %Top 10 Hldgs %

81.41%

Holding

New

Increased

Reduced

Closed

Top Buys

1	EBI The RBB Fund Trust Longview Advantage ETF EBI	$27.6M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$1.05M
3	Capital Group International Focus Equity ETF CGXU	$1.03M
4	Avantis US Small Cap Value ETF AVUV	$1.02M
5	Avantis Real Estate ETF AVRE	$921K

Top Sells

1	Apple AAPL	$6.75M
2	Dimensional US High Profitability ETF DUHP	$6.48M
3	Dimensional US Core Equity 2 ETF DFAC	$3.61M
4	Dimensional US Small Cap Value ETF DFSV	$3.16M
5	Dimensional US Targeted Value ETF DFAT	$2.08M

Sector Composition

1	Technology	10.28%
2	Communication Services	0.75%
3	Healthcare	0.6%
4	Consumer Discretionary	0.52%
5	Financials	0.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$90.4M	25.35%	2,738,803 -109,547	-4%	-$3.61M
2	2 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$47M	13.2%	1,794,893 +40,175	+2%	+$1.05M
3	3 Apple AAPL $3.05T	$32.8M	9.19%	147,484 -30,396	-17%	-$6.75M
4	4 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$31M	8.71%	405,438 +8,467	+2%	+$648K
5	EBI 5 The RBB Fund Trust Longview Advantage ETF EBI $493M	$27.6M	7.74%	582,885	New	+$27.6M
6	6 Vanguard Short-Term Bond ETF BSV $37.9B	$17.9M	5.03%	229,193 +5,157	+2%	+$404K
7	7 Avantis Real Estate ETF AVRE $590M	$13.2M	3.7%	306,461 +21,405	+8%	+$921K
8	8 Capital Group International Focus Equity ETF CGXU $3.71B	$11.7M	3.29%	479,388 +42,223	+10%	+$1.03M
9	9 Avantis US Small Cap Value ETF AVUV $15.5B	$11.2M	3.16%	129,005 +11,730	+10%	+$1.02M
10	10 Capital Group Dividend Value ETF CGDV $17B	$7.26M	2.04%	203,761 +20,411	+11%	+$727K
11	11 Capital Group Growth ETF CGGR $12.5B	$6.4M	1.8%	186,884 +16,531	+10%	+$566K
12	12 Avantis Emerging Markets Equity ETF AVEM $10.1B	$5.82M	1.63%	96,806 +12,683	+15%	+$763K
13	13 Dimensional International Small Cap Value ETF DISV $3.07B	$5.23M	1.47%	179,699 -4,370	-2%	-$127K
14	14 Dimensional US High Profitability ETF DUHP $8.29B	$4.95M	1.39%	149,312 -195,488	-57%	-$6.48M
15	15 Dimensional International High Profitability ETF DIHP $3.95B	$4.76M	1.34%	176,826 -9,263	-5%	-$250K
16	16 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$3.78M	1.06%	46,220 +121	+0.3%	+$9.89K
17	17 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$3.67M	1.03%	138,733 -8,907	-6%	-$236K
18	18 Dimensional US Small Cap Value ETF DFSV $4.6B	$3.42M	0.96%	121,591 -112,117	-48%	-$3.16M
19	19 Alphabet (Google) Class C GOOG $2.12T	$2.66M	0.75%	17,048 -1,273	-7%	-$199K
20	20 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$2.13M	0.6%	59,559 -18,062	-23%	-$647K
21	21 NVIDIA NVDA $3.46T	$1.98M	0.56%	18,299 +151	+0.8%	+$16.4K
22	22 Johnson & Johnson JNJ $373B	$1.65M	0.46%	9,938 -256	-3%	-$42.5K
23	23 Vanguard ESG US Corporate Bond ETF VCEB $839M	$1.43M	0.4%	22,768 -9,604	-30%	-$604K
24	24 Vanguard S&P 500 ETF VOO $667B	$1.4M	0.39%	2,730 -20	-0.7%	-$10.3K
25	25 Dimensional US Targeted Value ETF DFAT $10.4B	$1.26M	0.35%	24,547 -40,303	-62%	-$2.08M