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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$44.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
80.67%
Holding
62
New
13
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.16M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.02M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.23M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.83M
2
SPLK
Splunk Inc
SPLK
+$263K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$224K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$136K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$133K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 1.25%
3 Consumer Discretionary 0.86%
4 Healthcare 0.73%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.1B
$966K 0.33%
16,206
-313
-2% -$16.8K
TSLA icon
27
Tesla
TSLA
$1.2T
$918K 0.31%
3,693
– –
NVDA icon
28
NVIDIA
NVDA
$5.02T
$886K 0.3%
17,890
+130
+0.7% +$6.03K
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$787K 0.27%
15,162
+583
+4% +$29.3K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$749K 0.26%
+25,777
New +$743K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.89T
$739K 0.25%
5,293
+53
+1% +$7.12K
AVGO icon
32
Broadcom
AVGO
$1.86T
$672K 0.23%
6,020
+90
+2% +$8.52K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$653B
$581K 0.2%
2,450
+1,400
+133% +$310K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$568K 0.19%
17,962
+384
+2% +$11.5K
TGT icon
35
Target
TGT
$61B
$476K 0.16%
3,343
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.16%
+1,328
New +$466K
CSCO icon
37
Cisco
CSCO
$443B
$462K 0.16%
9,144
+142
+2% +$7.25K
CVX icon
38
Chevron
CVX
$388B
$458K 0.16%
3,070
+9
+0.3% +$1.36K
EXPO icon
39
Exponent
EXPO
$2.9B
$411K 0.14%
4,666
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.7B
$399K 0.14%
21,483
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$396K 0.14%
6,837
+83
+1% +$4.53K
QCOM icon
42
Qualcomm
QCOM
$178B
$384K 0.13%
2,658
+6
+0.2% +$743
VGT icon
43
Vanguard Information Technology ETF
VGT
$140B
$372K 0.13%
+6,144
New +$342K
VTV icon
44
Vanguard Value ETF
VTV
$187B
$367K 0.13%
2,452
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$342K 0.12%
+4,508
New +$319K
LLY icon
46
Eli Lilly
LLY
$1.06T
$334K 0.11%
574
+6
+1% +$3.5K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$326K 0.11%
+6,928
New +$323K
KLAC icon
48
KLA
KLAC
$283B
$298K 0.1%
5,120
+10
+0.2% +$520
SBUX icon
49
Starbucks
SBUX
$117B
$283K 0.1%
2,947
+21
+0.7% +$2.04K
AMAT icon
50
Applied Materials
AMAT
$444B
$279K 0.1%
1,721
+6
+0.3% +$882
1
2
3

Similar funds

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

BetterWealth's Q4 2023 Portfolio in Review

As of Q4 2023, BetterWealth held 62 positions worth $292M, up 18% from $248M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth deployed $17.6M of net new capital in Q4 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 171,433 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $3.83M trimmed.

  • BetterWealth's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 171,433 shares worth $4.45M.
  • BetterWealth added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $6.16M increase.
  • BetterWealth's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $3.83M.
  • BetterWealth fully exited Splunk Inc in Q4 2023, selling an estimated $263K.
  • BetterWealth's ten largest holdings make up 81% of its $292M portfolio in Q4 2023.
  • BetterWealth opened 13 new positions and closed 1 in Q4 2023.
  • BetterWealth's portfolio value rose 18% quarter-over-quarter to $292M.

Based on BetterWealth's 13F filing for Q4 2023, filed 23 Jan 2024.