B

BetterWealth Portfolio holdings

AUM $390M
1-Year Return 10.58%
This Quarter Return
-0.94%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$24.6M
Cap. Flow
+$27.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
78.94%
Holding
75
New
12
Increased
35
Reduced
10
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$29.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.8M
5
AAPL icon
Apple
AAPL
$9.17M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$18.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$14.5M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$12.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.6M

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$729B
$1.48M 0.41%
2,750
– –
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$1.47M 0.41%
10,194
+9
+0.1% +$1.3K
TSLA icon
28
Tesla
TSLA
$1.09T
$1.44M 0.4%
3,556
+143
+4% +$57.7K
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.22M 0.34%
37,227
+929
+3% +$30.5K
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.11M 0.31%
23,739
+4,827
+26% +$226K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.03M 0.28%
2,449
-390
-14% -$164K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.3B
$930K 0.26%
14,295
+28
+0.2% +$1.82K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$513M
$874K 0.24%
17,154
+1,264
+8% +$64.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$868K 0.24%
1,915
+576
+43% +$261K
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$593K 0.16%
17,887
-86
-0.5% -$2.85K
CSCO icon
36
Cisco
CSCO
$269B
$544K 0.15%
9,185
+17
+0.2% +$1.01K
UNP icon
37
Union Pacific
UNP
$132B
$541K 0.15%
+2,372
New +$541K
LLY icon
38
Eli Lilly
LLY
$666B
$455K 0.13%
589
+21
+4% +$16.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.3B
$447K 0.12%
19,695
– –
TGT icon
40
Target
TGT
$42.1B
$446K 0.12%
3,300
– –
CVX icon
41
Chevron
CVX
$318B
$445K 0.12%
3,070
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$440K 0.12%
1,096
+1
+0.1% +$401
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$435K 0.12%
1,500
+2
+0.1% +$579
EXPO icon
44
Exponent
EXPO
$3.66B
$416K 0.11%
4,666
– –
VTV icon
45
Vanguard Value ETF
VTV
$144B
$415K 0.11%
2,452
– –
QCOM icon
46
Qualcomm
QCOM
$172B
$403K 0.11%
2,623
+21
+0.8% +$3.23K
MAGS icon
47
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$377K 0.1%
6,936
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.8T
$360K 0.1%
1,900
+298
+19% +$56.4K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.6B
$351K 0.1%
1,302
+310
+31% +$83.6K
KLAC icon
50
KLA
KLAC
$115B
$328K 0.09%
521
+1
+0.2% +$630
1
2
3