We are live on ! Find out more
B

BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.14%
Top 10 Hldgs %
89.44%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.1M
2
AAPL icon
Apple
AAPL
+$28.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Consumer Discretionary 2.02%
3 Communication Services 1.52%
4 Consumer Staples 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$32.9M 23.09%
+1,136,822
New +$32.1M
AAPL icon
2
Apple
AAPL
$4.81T
$31.8M 22.27%
+178,854
New +$28.3M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.2M 14.19%
+775,203
New +$20.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16M 11.21%
+197,580
New +$15.3M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$7.97M 5.59%
+167,716
New +$7.88M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$6.55M 4.59%
+104,266
New +$6.57M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.63M 3.24%
+140,143
New +$4.5M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3M 2.1%
+32,347
New +$3.03M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.87M 2.01%
+47,787
New +$2.89M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.65M 1.15%
+60,146
New +$1.65M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.36M 0.95%
+46,033
New +$1.36M
MSFT icon
12
Microsoft
MSFT
$2.95T
$1.36M 0.95%
+4,036
New +$1.31M
TSLA icon
13
Tesla
TSLA
$1.42T
$1.32M 0.93%
+3,747
New +$1.26M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$802K 0.56%
+5,540
New +$798K
TGT icon
15
Target
TGT
$62.9B
$773K 0.54%
+3,341
New +$812K
AMZN icon
16
Amazon
AMZN
$2.66T
$740K 0.52%
+4,440
New +$760K
CSCO icon
17
Cisco
CSCO
$442B
$698K 0.49%
+11,013
New +$629K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$694K 0.49%
+4,800
New +$694K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$566K 0.4%
+8,910
New +$572K
EXPO icon
20
Exponent
EXPO
$2.94B
$545K 0.38%
+4,666
New +$548K
QCOM icon
21
Qualcomm
QCOM
$183B
$488K 0.34%
+2,667
New +$427K
VZ icon
22
Verizon
VZ
$183B
$461K 0.32%
+8,875
New +$463K
CVX icon
23
Chevron
CVX
$381B
$392K 0.27%
+3,341
New +$380K
AVGO icon
24
Broadcom
AVGO
$1.84T
$377K 0.26%
+5,670
New +$319K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$361K 0.25%
+2,452
New +$350K
1
2

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

BetterWealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BetterWealth, which disclosed 42 positions worth $143M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,136,822 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Communication Services.

  • BetterWealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,136,822 shares worth $32.9M.
  • BetterWealth's ten largest holdings make up 89% of its $143M portfolio in Q4 2021.
  • BetterWealth disclosed 42 positions in Q4 2021, its first 13F filing on record.

Based on BetterWealth's 13F filing for Q4 2021, filed 3 Mar 2022.