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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$34.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
81.05%
Holding
63
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$245K
3
KLAC icon
KLA
KLAC
+$138K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$117K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Communication Services 0.82%
3 Consumer Discretionary 0.55%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.24M 0.32%
25,911
+745
+3% +$35.5K
TSLA icon
27
Tesla
TSLA
$1.4T
$1.11M 0.29%
3,510
– –
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.08M 0.28%
27,298
-314
-1% -$11.7K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.02M 0.26%
2,053
-26
-1% -$11.3K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$990K 0.25%
23,419
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$883K 0.23%
1,818
– –
AMZN icon
32
Amazon
AMZN
$2.63T
$807K 0.21%
3,677
– –
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$741K 0.19%
14,131
+584
+4% +$30.1K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$526K 0.13%
13,808
+168
+1% +$5.89K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.3B
$469K 0.12%
19,695
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$465K 0.12%
4,384
– –
LLY icon
37
Eli Lilly
LLY
$1.04T
$450K 0.12%
578
– –
VTV icon
38
Vanguard Value ETF
VTV
$187B
$423K 0.11%
2,395
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$661B
$392K 0.1%
1,290
-210
-14% -$59.1K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.5B
$385K 0.1%
1,348
– –
EXPO icon
41
Exponent
EXPO
$2.95B
$349K 0.09%
4,666
– –
CVX icon
42
Chevron
CVX
$384B
$340K 0.09%
2,371
-58
-2% -$8.18K
CSCO icon
43
Cisco
CSCO
$442B
$326K 0.08%
4,697
+18
+0.4% +$1.11K
MAGS icon
44
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$323K 0.08%
5,825
-1,111
-16% -$54.9K
INTU icon
45
Intuit
INTU
$77.8B
$313K 0.08%
+397
New +$269K
QCOM icon
46
Qualcomm
QCOM
$185B
$303K 0.08%
1,903
-50
-3% -$7.36K
WMT icon
47
Walmart Inc
WMT
$870B
$299K 0.08%
3,059
-33
-1% -$3.14K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$291K 0.07%
4,215
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$290K 0.07%
526
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$274K 0.07%
4,812
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, BetterWealth held 63 positions worth $390M, up 9.6% from $356M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. BetterWealth opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q2 2025 buy was Intuit: 397 shares worth $313K.
  • BetterWealth added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.58M increase.
  • BetterWealth's biggest Q2 2025 reduction was Apple, cutting an estimated $585K.
  • BetterWealth's ten largest holdings make up 81% of its $390M portfolio in Q2 2025.
  • BetterWealth opened 2 new positions and closed 0 in Q2 2025.
  • BetterWealth's portfolio value rose 9.6% quarter-over-quarter to $390M.

Based on BetterWealth's 13F filing for Q2 2025, filed 14 Jul 2025.