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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.6M
Cap. Flow
+$4.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
83.23%
Holding
66
New
5
Increased
28
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$898K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$538K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$972K
3
SPY icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$925K 0.27%
14,267
+26
+0.2% +$1.63K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$903K 0.27%
+18,912
New +$898K
TSLA icon
28
Tesla
TSLA
$1.4T
$893K 0.26%
3,413
-280
-8% -$63.9K
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$845K 0.25%
15,890
-485
-3% -$25.4K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$637K 0.19%
17,973
-196
-1% -$6.63K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$616K 0.18%
1,339
+1
+0.1% +$442
EXPO icon
32
Exponent
EXPO
$2.95B
$538K 0.16%
4,666
– –
TGT icon
33
Target
TGT
$62.6B
$514K 0.15%
3,300
– –
LLY icon
34
Eli Lilly
LLY
$1.04T
$503K 0.15%
568
– –
CSCO icon
35
Cisco
CSCO
$442B
$488K 0.14%
9,168
+70
+0.8% +$3.4K
CVX icon
36
Chevron
CVX
$384B
$452K 0.13%
3,070
-20
-0.6% -$2.98K
QCOM icon
37
Qualcomm
QCOM
$185B
$442K 0.13%
2,602
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.3B
$437K 0.13%
19,695
– –
VTV icon
39
Vanguard Value ETF
VTV
$187B
$428K 0.13%
2,452
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$661B
$424K 0.13%
1,498
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$411K 0.12%
4,380
+4
+0.1% +$363
KLAC icon
42
KLA
KLAC
$280B
$403K 0.12%
5,200
+10
+0.2% +$785
AMAT icon
43
Applied Materials
AMAT
$440B
$331K 0.1%
1,638
+3
+0.2% +$615
MAGS icon
44
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$331K 0.1%
6,936
+1,111
+19% +$50.2K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$320K 0.09%
4,942
-450
-8% -$27.9K
PHG icon
46
Philips
PHG
$25.5B
$304K 0.09%
10,056
– –
SBUX icon
47
Starbucks
SBUX
$119B
$303K 0.09%
3,107
– –
VGSR icon
48
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$281K 0.08%
25,253
-256
-1% -$2.69K
BKR icon
49
Baker Hughes
BKR
$56.2B
$275K 0.08%
7,600
– –
PCG icon
50
PG&E
PCG
$39.9B
$269K 0.08%
13,600
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, BetterWealth held 66 positions worth $338M, up 7.9% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BetterWealth's Q3 2024 filing shows 5 new, 28 increased, 15 reduced and 3 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 18,912 shares worth $903K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 18,912 shares worth $903K.
  • BetterWealth added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $1.3M increase.
  • BetterWealth's biggest Q3 2024 reduction was Apple, cutting an estimated $1.17M.
  • BetterWealth fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $261K.
  • BetterWealth's ten largest holdings make up 83% of its $338M portfolio in Q3 2024.
  • BetterWealth opened 5 new positions and closed 3 in Q3 2024.
  • BetterWealth's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on BetterWealth's 13F filing for Q3 2024, filed 22 Oct 2024.