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BetterWealth Portfolio holdings
AUM
$591M
Turnover
6.74%
1-Year Est. Return
14.77%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+14.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$25.7M
(+4.5%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
89
New
3
Increased
25
Reduced
17
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$30.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.77M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$827K |
| 4 |
Dimensional California Municipal Bond ETF
DFCA
|
+$563K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$5.24M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.66M |
| 3 |
Apple
AAPL
|
+$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.04M |
| 5 |
Micron Technology
MU
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.55% |
| 2 | Technology | 10.6% |
| 3 | Communication Services | 0.89% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $126M | 21.4% |
2,845,172
+7,497
| +0.3% | +$337K |
2022 Q2
17 quarters
|
|
|
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $82.2M | 13.91% |
1,085,581
+402,768
| +59% | +$30.5M |
2025 Q3
4 quarters
|
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $67.5M | 11.42% |
1,823,321
+14,586
| +0.8% | +$545K |
2022 Q2
17 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $52.1M | 8.81% |
156,307
-7,696
| -5% | -$2.47M |
2021 Q4
19 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $39.7M | 6.72% |
544,736
+23,490
| +5% | +$1.77M |
2024 Q4
7 quarters
|
|
6
The RBB Fund Trust Longview Advantage ETF
EBI
$687M
| $38M | 6.44% |
581,424
-1,156
| -0.2% | -$76.8K |
2025 Q1
6 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $23.5M | 3.97% |
307,279
+2,655
| +0.9% | +$205K |
2022 Q2
17 quarters
|
|
|
8
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $20.9M | 3.53% |
608,575
+23,989
| +4% | +$827K |
2024 Q4
7 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$31B
| $19.5M | 3.31% |
165,890
+2,321
| +1% | +$289K |
2024 Q4
7 quarters
|
|
10
Avantis Real Estate ETF
AVRE
$856M
| $15.7M | 2.66% |
354,130
+6,538
| +2% | +$311K |
2022 Q4
15 quarters
|
|
11
Capital Group Dividend Value ETF
CGDV
$38.8B
| $12.3M | 2.07% |
250,838
+2,455
| +1% | +$122K |
2024 Q4
7 quarters
|
|
12
Capital Group Growth ETF
CGGR
$25.9B
| $10.6M | 1.8% |
223,855
+3,887
| +2% | +$181K |
2024 Q4
7 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $10M | 1.69% |
106,052
+1,431
| +1% | +$133K |
2024 Q4
7 quarters
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $7.12M | 1.2% |
164,439
-1,397
| -0.8% | -$60.2K |
2022 Q2
17 quarters
|
|
15
Dimensional International High Profitability ETF
DIHP
$6.5B
| $5.48M | 0.93% |
162,760
-1,545
| -0.9% | -$53.5K |
2022 Q2
17 quarters
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $4.99M | 0.85% |
125,715
-1,057
| -0.8% | -$41.7K |
2022 Q2
17 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $4.97M | 0.84% |
63,516
+1,329
| +2% | +$107K |
2021 Q4
19 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.17T
| $4.41M | 0.75% |
12,954
-3,009
| -19% | -$1.04M |
2021 Q4
19 quarters
|
|
19
Shopify
SHOP
$221B
| $2.96M | 0.5% |
19,947
+1,630
| +9% | +$221K |
2026 Q1
2 quarters
|
|
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $2.82M | 0.48% |
59,834
+2,149
| +4% | +$103K |
2023 Q1
14 quarters
|
|
21
NVIDIA
NVDA
$5.3T
| $2.22M | 0.37% |
9,699
-1,656
| -15% | -$355K |
2023 Q3
12 quarters
|
|
22
Johnson & Johnson
JNJ
$609B
| $2.09M | 0.35% |
7,913
-500
| -6% | -$132K |
2021 Q4
19 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.09M | 0.35% |
2,980
+14
| +0.5% | +$9.8K |
2024 Q1
10 quarters
|
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $1.87M | 0.32% |
40,257
+7,276
| +22% | +$344K |
2024 Q3
8 quarters
|
|
25
Tesla
TSLA
$1.45T
| $1.57M | 0.27% |
4,419
-138
| -3% | -$49.4K |
2021 Q4
19 quarters
|
|
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BetterWealth's Q3 2026 Portfolio in Review
As of Q3 2026, BetterWealth held 89 positions worth $591M, up 4.5% from $565M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
BetterWealth deployed $23.1M of net new capital in Q3 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 11,412 shares worth $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $2.47M trimmed.
- BetterWealth's largest Q3 2026 buy was Dimensional California Municipal Bond ETF: 11,412 shares worth $544K.
- BetterWealth added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $30.5M increase.
- BetterWealth's biggest Q3 2026 reduction was Apple, cutting an estimated $2.47M.
- BetterWealth fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.24M.
- BetterWealth's ten largest holdings make up 82% of its $591M portfolio in Q3 2026.
- BetterWealth opened 3 new positions and closed 3 in Q3 2026.
- BetterWealth's portfolio value rose 4.5% quarter-over-quarter to $591M.
Based on BetterWealth's 13F filing for Q3 2026, filed 15 Oct 2026.