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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $1.47M | 0.25% |
24,754
-1,438
| -5% | -$88.2K |
2023 Q1
14 quarters
|
|
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.31M | 0.22% |
29,011
+2,246
| +8% | +$104K |
2023 Q1
14 quarters
|
|
28
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.16M | 0.2% |
17,488
| – | – |
2022 Q2
17 quarters
|
|
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1M | 0.17% |
18,261
| – | – |
2022 Q2
17 quarters
|
|
30
Microsoft
MSFT
$3.96T
| $937K | 0.16% |
1,826
+6
| +0.3% | +$2.78K |
2021 Q4
19 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $909K | 0.15% |
1,826
| – | – |
2023 Q4
11 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $888K | 0.15% |
12,579
| – | – |
2025 Q1
6 quarters
|
|
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $849K | 0.14% |
17,134
+92
| +0.5% | +$4.68K |
2023 Q1
14 quarters
|
|
34
Invesco QQQ Trust
QQQ
$486B
| $844K | 0.14% |
1,140
+2
| +0.2% | +$1.43K |
2025 Q1
6 quarters
|
|
35
Amazon
AMZN
$2.83T
| $823K | 0.14% |
3,302
-483
| -13% | -$123K |
2021 Q4
19 quarters
|
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $777K | 0.13% |
2,208
| – | – |
2026 Q1
2 quarters
|
|
37
Eli Lilly
LLY
$1.11T
| $757K | 0.13% |
654
| – | – |
2023 Q2
13 quarters
|
|
38
Advanced Micro Devices
AMD
$884B
| $731K | 0.12% |
1,195
| – | – |
2025 Q4
3 quarters
|
|
39
Applied Materials
AMAT
$332B
| $728K | 0.12% |
1,423
| – | – |
2023 Q1
14 quarters
|
|
40
Chevron
CVX
$440B
| $694K | 0.12% |
3,399
-249
| -7% | -$49K |
2021 Q4
19 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $674K | 0.11% |
1,802
| – | – |
2026 Q1
2 quarters
|
|
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$614M
| $652K | 0.11% |
13,490
+422
| +3% | +$20.3K |
2023 Q1
14 quarters
|
|
43
Eversource Energy
ES
$24.2B
| $610K | 0.1% |
9,502
| – | – |
2025 Q3
4 quarters
|
|
44
Analog Devices
ADI
$190B
| $581K | 0.1% |
1,464
-31
| -2% | -$11.7K |
2026 Q1
2 quarters
|
|
|
45
Dimensional California Municipal Bond ETF
DFCA
$536M
| $544K | 0.09% |
+11,412
| New | +$563K |
2026 Q3
0 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.22T
| $526K | 0.09% |
1,528
| – | – |
2025 Q2
5 quarters
|
|
47
KLA
KLAC
$220B
| $524K | 0.09% |
2,687
| – | – |
2023 Q3
12 quarters
|
|
48
Zymeworks
ZYME
$1.85B
| $493K | 0.08% |
18,622
| – | – |
2026 Q2
1 quarter
|
|
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.74B
| $418K | 0.07% |
5,825
| – | – |
2024 Q2
9 quarters
|
|
50
Cisco
CSCO
$423B
| $417K | 0.07% |
3,872
-384
| -9% | -$43.3K |
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.