B

BetterWealth Portfolio holdings

AUM $390M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.35M
3
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$688K

Top Sells

1
+$1.34M
2
+$763K
3
+$559K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$191K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$127K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 0.57%
3 Communication Services 0.57%
4 Energy 0.45%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.17%
4,538
27
$355K 0.16%
9,012
-308
28
$344K 0.16%
2,452
29
$330K 0.15%
1,868
30
$327K 0.15%
5,850
+50
31
$292K 0.13%
2,652
-12
32
$290K 0.13%
2,926
33
$274K 0.12%
1,000
34
$224K 0.1%
+7,600
35
$221K 0.1%
13,600
36
$213K 0.1%
+556
37
$212K 0.1%
+1,925
38
$208K 0.09%
+568
39
$149K 0.07%
12,827
+13
40
– –
-15,047
41
– –
-20,290
1
2