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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$24.6M
Cap. Flow
+$28.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
78.94%
Holding
75
New
12
Increased
35
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$11.4M
5
AAPL icon
Apple
AAPL
+$8.63M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$12.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.2M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Communication Services 1.06%
3 Consumer Discretionary 1%
4 Healthcare 0.53%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$966B
$1.48M 0.41%
2,750
– –
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$1.47M 0.41%
10,194
+9
+0.1% +$1.4K
TSLA icon
28
Tesla
TSLA
$1.21T
$1.44M 0.4%
3,556
+143
+4% +$46K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.22M 0.34%
37,227
+929
+3% +$31.6K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.11M 0.31%
23,739
+4,827
+26% +$228K
MSFT icon
31
Microsoft
MSFT
$2.82T
$1.03M 0.28%
2,449
-390
-14% -$166K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.1B
$930K 0.26%
14,295
+28
+0.2% +$1.87K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$874K 0.24%
17,154
+1,264
+8% +$65.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$868K 0.24%
1,915
+576
+43% +$266K
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$608M
$593K 0.16%
17,887
-86
-0.5% -$2.96K
CSCO icon
36
Cisco
CSCO
$444B
$544K 0.15%
9,185
+17
+0.2% +$971
UNP icon
37
Union Pacific
UNP
$182B
$541K 0.15%
+2,372
New +$562K
LLY icon
38
Eli Lilly
LLY
$1.06T
$455K 0.13%
589
+21
+4% +$17.4K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.7B
$447K 0.12%
19,695
– –
TGT icon
40
Target
TGT
$61.1B
$446K 0.12%
3,300
– –
CVX icon
41
Chevron
CVX
$391B
$445K 0.12%
3,070
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$440K 0.12%
4,384
+4
+0.1% +$393
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$653B
$435K 0.12%
1,500
+2
+0.1% +$584
EXPO icon
44
Exponent
EXPO
$2.93B
$416K 0.11%
4,666
– –
VTV icon
45
Vanguard Value ETF
VTV
$188B
$415K 0.11%
2,452
– –
QCOM icon
46
Qualcomm
QCOM
$178B
$403K 0.11%
2,623
+21
+0.8% +$3.44K
MAGS icon
47
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$377K 0.1%
6,936
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$360K 0.1%
1,900
+298
+19% +$52.1K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.7B
$351K 0.1%
1,302
+310
+31% +$84K
KLAC icon
50
KLA
KLAC
$280B
$328K 0.09%
5,210
+10
+0.2% +$676
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 2024 Portfolio in Review

As of Q4 2024, BetterWealth held 75 positions worth $363M, up 7.3% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BetterWealth deployed $28.2M of net new capital in Q4 2024, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 396,971 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $14.9M trimmed.

  • BetterWealth's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 396,971 shares worth $29.7M.
  • BetterWealth added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $21.5M increase.
  • BetterWealth's biggest Q4 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $14.9M.
  • BetterWealth fully exited Dimensional Core Fixed Income ETF in Q4 2024, selling an estimated $18.8M.
  • BetterWealth's ten largest holdings make up 79% of its $363M portfolio in Q4 2024.
  • BetterWealth opened 12 new positions and closed 7 in Q4 2024.
  • BetterWealth's portfolio value rose 7.3% quarter-over-quarter to $363M.

Based on BetterWealth's 13F filing for Q4 2024, filed 23 Jan 2025.