B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
+4.77%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$2.31M
Cap. Flow %
0.75%
Top 10 Hldgs %
81.55%
Holding
67
New
6
Increased
24
Reduced
21
Closed
4

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$4.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
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
$356K

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$525K
3
AAPL icon
Apple
AAPL
$511K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$255K
5
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
$241K

Sector Composition

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 Shares
Change % 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.27M 0.41%
37,767
+2,458
+7% +$82.8K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$896K 0.29%
14,372
-1,834
-11% -$114K
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$828K 0.27%
15,993
+831
+5% +$43K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$806K 0.26%
5,340
+47
+0.9% +$7.09K
AVGO icon
30
Broadcom
AVGO
$1.4T
$797K 0.26%
602
– –
TSLA icon
31
Tesla
TSLA
$1.06T
$649K 0.21%
3,693
– –
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$616K 0.2%
21,290
-4,487
-17% -$130K
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$601K 0.2%
18,652
+690
+4% +$22.2K
TGT icon
34
Target
TGT
$42B
$593K 0.19%
3,344
+1
+0% +$177
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$558K 0.18%
1,328
– –
CVX icon
36
Chevron
CVX
$326B
$484K 0.16%
3,070
– –
CSCO icon
37
Cisco
CSCO
$268B
$455K 0.15%
9,121
-23
-0.3% -$1.15K
LLY icon
38
Eli Lilly
LLY
$659B
$442K 0.14%
568
-6
-1% -$4.67K
QCOM icon
39
Qualcomm
QCOM
$171B
$441K 0.14%
2,602
-56
-2% -$9.48K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$35.9B
$437K 0.14%
7,161
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$414K 0.13%
6,858
+21
+0.3% +$1.27K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$399K 0.13%
2,452
– –
EXPO icon
43
Exponent
EXPO
$3.63B
$386K 0.13%
4,666
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$382K 0.12%
1,470
-980
-40% -$255K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$368K 0.12%
1,093
-34
-3% -$11.5K
KLAC icon
46
KLA
KLAC
$112B
$362K 0.12%
519
+7
+1% +$4.89K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$358K 0.12%
683
-85
-11% -$44.6K
AMAT icon
48
Applied Materials
AMAT
$126B
$337K 0.11%
1,632
-89
-5% -$18.4K
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$326K 0.11%
6,928
– –
SBUX icon
50
Starbucks
SBUX
$102B
$284K 0.09%
3,107
+160
+5% +$14.6K
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