B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
+6.42%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$4.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
83.23%
Holding
66
New
5
Increased
28
Reduced
15
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$903K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$553K

Top Sells

1
AAPL icon
Apple
AAPL
$1.22M
2
MSFT icon
Microsoft
MSFT
$978K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
$252K
5
PG icon
Procter & Gamble
PG
$209K

Sector Composition

1 Technology 11.21%
2 Communication Services 1.04%
3 Consumer Discretionary 0.85%
4 Healthcare 0.79%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.2B
$925K 0.27%
14,267
+26
+0.2% +$1.69K
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$903K 0.27%
+18,912
New +$903K
TSLA icon
28
Tesla
TSLA
$1.06T
$893K 0.26%
3,413
-280
-8% -$73.3K
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$845K 0.25%
15,890
-485
-3% -$25.8K
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$637K 0.19%
17,973
-196
-1% -$6.94K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$616K 0.18%
1,339
+1
+0.1% +$460
EXPO icon
32
Exponent
EXPO
$3.63B
$538K 0.16%
4,666
– –
TGT icon
33
Target
TGT
$42B
$514K 0.15%
3,300
– –
LLY icon
34
Eli Lilly
LLY
$659B
$503K 0.15%
568
– –
CSCO icon
35
Cisco
CSCO
$268B
$488K 0.14%
9,168
+70
+0.8% +$3.73K
CVX icon
36
Chevron
CVX
$326B
$452K 0.13%
3,070
-20
-0.6% -$2.95K
QCOM icon
37
Qualcomm
QCOM
$171B
$442K 0.13%
2,602
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$437K 0.13%
6,565
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$428K 0.13%
2,452
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$424K 0.13%
1,498
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$411K 0.12%
1,095
+1
+0.1% +$375
KLAC icon
42
KLA
KLAC
$112B
$403K 0.12%
520
+1
+0.2% +$774
AMAT icon
43
Applied Materials
AMAT
$126B
$331K 0.1%
1,638
+3
+0.2% +$606
MAGS icon
44
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
$331K 0.1%
6,936
+1,111
+19% +$53K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$320K 0.09%
4,942
-450
-8% -$29.1K
PHG icon
46
Philips
PHG
$25.7B
$304K 0.09%
9,302
– –
SBUX icon
47
Starbucks
SBUX
$102B
$303K 0.09%
3,107
– –
VGSR icon
48
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$281K 0.08%
25,253
-256
-1% -$2.84K
BKR icon
49
Baker Hughes
BKR
$44.7B
$275K 0.08%
7,600
– –
PCG icon
50
PG&E
PCG
$33.7B
$269K 0.08%
13,600
– –
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