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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.71%
Top 10 Hldgs %
81.55%
Holding
67
New
6
Increased
24
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$520K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$343K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.45M
2
AAPL icon
Apple
AAPL
+$542K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$496K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K
5
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Communication Services 1.27%
3 Consumer Discretionary 0.8%
4 Healthcare 0.67%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.27M 0.41%
37,767
+2,458
+7% +$79.5K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.1B
$896K 0.29%
14,372
-1,834
-11% -$109K
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$828K 0.27%
15,993
+831
+5% +$42.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$806K 0.26%
5,340
+47
+0.9% +$6.72K
AVGO icon
30
Broadcom
AVGO
$1.86T
$797K 0.26%
6,020
– –
TSLA icon
31
Tesla
TSLA
$1.2T
$649K 0.21%
3,693
– –
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$616K 0.2%
21,290
-4,487
-17% -$130K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$601K 0.2%
18,652
+690
+4% +$21.6K
TGT icon
34
Target
TGT
$61B
$593K 0.19%
3,344
+1
+0% +$152
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$558K 0.18%
1,328
– –
CVX icon
36
Chevron
CVX
$388B
$484K 0.16%
3,070
– –
CSCO icon
37
Cisco
CSCO
$443B
$455K 0.15%
9,121
-23
-0.3% -$1.15K
LLY icon
38
Eli Lilly
LLY
$1.05T
$442K 0.14%
568
-6
-1% -$4.27K
QCOM icon
39
Qualcomm
QCOM
$179B
$441K 0.14%
2,602
-56
-2% -$8.65K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.7B
$437K 0.14%
21,483
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$414K 0.13%
6,858
+21
+0.3% +$1.22K
VTV icon
42
Vanguard Value ETF
VTV
$187B
$399K 0.13%
2,452
– –
EXPO icon
43
Exponent
EXPO
$2.91B
$386K 0.13%
4,666
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$653B
$382K 0.12%
1,470
-980
-40% -$242K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$368K 0.12%
4,372
-136
-3% -$11K
KLAC icon
46
KLA
KLAC
$283B
$362K 0.12%
5,190
+70
+1% +$4.5K
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$358K 0.12%
5,464
-680
-11% -$43.1K
AMAT icon
48
Applied Materials
AMAT
$444B
$337K 0.11%
1,632
-89
-5% -$16.3K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$326K 0.11%
6,928
– –
SBUX icon
50
Starbucks
SBUX
$117B
$284K 0.09%
3,107
+160
+5% +$14.9K
1
2
3

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PEP
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OC
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LC
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FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
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EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
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AHSW
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BetterWealth's Q1 2024 Portfolio in Review

As of Q1 2024, BetterWealth held 67 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BetterWealth's Q1 2024 filing shows 6 new, 24 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $1.32M. The largest sale was Dimensional Global Real Estate ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,750 shares worth $1.32M.
  • BetterWealth added most to Avantis Real Estate ETF in Q1 2024, an estimated $4.46M increase.
  • BetterWealth's biggest Q1 2024 reduction was Apple, cutting an estimated $542K.
  • BetterWealth fully exited Dimensional Global Real Estate ETF in Q1 2024, selling an estimated $4.45M.
  • BetterWealth's ten largest holdings make up 82% of its $307M portfolio in Q1 2024.
  • BetterWealth opened 6 new positions and closed 4 in Q1 2024.
  • BetterWealth's portfolio value rose 5% quarter-over-quarter to $307M.

Based on BetterWealth's 13F filing for Q1 2024, filed 19 Apr 2024.