We are live on ! Find out more
B

BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$6.62M
Cap. Flow
+$2.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
81.41%
Holding
72
New
4
Increased
17
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Communication Services 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.2M 0.34%
25,166
+1,427
+6% +$67.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$968K 0.27%
1,818
-97
-5% -$47.2K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$965K 0.27%
23,419
-25,018
-52% -$1.05M
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$963K 0.27%
27,612
-9,615
-26% -$333K
TSLA icon
30
Tesla
TSLA
$1.2T
$910K 0.26%
3,510
-46
-1% -$15.3K
MSFT icon
31
Microsoft
MSFT
$2.83T
$780K 0.22%
2,079
-370
-15% -$151K
AMZN icon
32
Amazon
AMZN
$2.51T
$700K 0.2%
3,677
-3,456
-48% -$750K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$698K 0.2%
13,547
-3,607
-21% -$185K
LLY icon
34
Eli Lilly
LLY
$1.06T
$477K 0.13%
578
-11
-2% -$9.15K
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$459K 0.13%
13,640
-4,247
-24% -$144K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.7B
$424K 0.12%
19,695
– –
VTV icon
37
Vanguard Value ETF
VTV
$188B
$414K 0.12%
2,395
-57
-2% -$9.94K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$412K 0.12%
1,500
– –
CVX icon
39
Chevron
CVX
$387B
$406K 0.11%
2,429
-641
-21% -$100K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$396K 0.11%
4,384
– –
EXPO icon
41
Exponent
EXPO
$2.91B
$378K 0.11%
4,666
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$51.8B
$346K 0.1%
1,348
+46
+4% +$12.5K
MAGS icon
43
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$318K 0.09%
6,936
– –
KLAC icon
44
KLA
KLAC
$286B
$307K 0.09%
4,520
-690
-13% -$49.7K
QCOM icon
45
Qualcomm
QCOM
$180B
$300K 0.08%
1,953
-670
-26% -$109K
CSCO icon
46
Cisco
CSCO
$444B
$289K 0.08%
4,679
-4,506
-49% -$277K
WMT icon
47
Walmart Inc
WMT
$863B
$271K 0.08%
3,092
-23
-0.7% -$2.16K
COST icon
48
Costco
COST
$411B
$262K 0.07%
277
-9
-3% -$8.78K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$262K 0.07%
4,215
-800
-16% -$49.4K
SBUX icon
50
Starbucks
SBUX
$118B
$257K 0.07%
2,620
-547
-17% -$56.5K
1
2
3

Similar funds

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, BetterWealth held 72 positions worth $356M, down 1.8% from $363M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth's Q1 2025 filing shows 4 new, 17 increased, 33 reduced and 11 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 582,885 shares worth $27.6M. The largest sale was Apple, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • BetterWealth's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 582,885 shares worth $27.6M.
  • BetterWealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1.1M increase.
  • BetterWealth's biggest Q1 2025 reduction was Apple, cutting an estimated $7.04M.
  • BetterWealth fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $1.69M.
  • BetterWealth's ten largest holdings make up 81% of its $356M portfolio in Q1 2025.
  • BetterWealth opened 4 new positions and closed 11 in Q1 2025.
  • BetterWealth's portfolio value fell 1.8% quarter-over-quarter to $356M.

Based on BetterWealth's 13F filing for Q1 2025, filed 28 Apr 2025.