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BetterWealth Portfolio holdings
AUM
$591M
Turnover
6.74%
1-Year Est. Return
14.77%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+14.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$128M
(+171%)
Cap. Flow
+$150M
Cap. Flow % of AUM
Cap. Flow %
73.81%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
49
New
13
Increased
7
Reduced
6
Closed
12
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$64.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$18.8M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$16.4M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.93M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $59.7M | 29.45% |
+2,561,690
| New | +$64.9M |
2022 Q2
0 quarters
|
|
2
Apple
AAPL
$5.16T
| $23.8M | 11.73% |
173,856
+2,412
| +1% | +$365K |
2021 Q4
2 quarters
|
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $17.3M | 8.55% |
+808,560
| New | +$18.8M |
2022 Q2
0 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $15.2M | 7.49% |
+674,292
| New | +$16.4M |
2022 Q2
0 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $14.3M | 7.03% |
+326,745
| New | +$14.5M |
2022 Q2
0 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $12.9M | 6.34% |
+167,362
| New | +$12.9M |
2022 Q2
0 quarters
|
|
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $11.7M | 5.77% |
+518,264
| New | +$12.7M |
2022 Q2
0 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $10.1M | 4.98% |
+428,703
| New | +$10.5M |
2022 Q2
0 quarters
|
|
9
Dimensional International High Profitability ETF
DIHP
$6.56B
| $7.62M | 3.76% |
+356,733
| New | +$8.26M |
2022 Q2
0 quarters
|
|
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $4.94M | 2.44% |
+112,412
| New | +$5.14M |
2022 Q2
0 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $4.25M | 2.1% |
+105,707
| New | +$4.64M |
2022 Q2
0 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $2.79M | 1.38% |
+132,461
| New | +$3.07M |
2022 Q2
0 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.74M | 1.35% |
34,303
-9
| -0% | -$735 |
2021 Q4
2 quarters
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.71M | 1.34% |
+85,714
| New | +$2.85M |
2022 Q2
0 quarters
|
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.13M | 1.05% |
30,342
-167,977
| -85% | -$12.3M |
2021 Q4
2 quarters
|
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $1.15M | 0.57% |
20,674
-85,363
| -81% | -$4.93M |
2021 Q4
2 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $1.08M | 0.53% |
+22,554
| New | +$1.17M |
2022 Q2
0 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $971K | 0.48% |
3,780
+5
| +0.1% | +$1.36K |
2021 Q4
2 quarters
|
|
19
Tesla
TSLA
$1.57T
| $841K | 0.42% |
3,747
| – | – |
2021 Q4
2 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.67T
| $604K | 0.3% |
5,540
| – | – |
2021 Q4
2 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.63T
| $525K | 0.26% |
4,800
| – | – |
2021 Q4
2 quarters
|
|
22
Chevron
CVX
$422B
| $484K | 0.24% |
3,341
| – | – |
2021 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.89T
| $472K | 0.23% |
4,440
+1,080
| +32% | +$135K |
2021 Q4
2 quarters
|
|
24
Target
TGT
$73.1B
| $472K | 0.23% |
3,342
| – | – |
2021 Q4
2 quarters
|
|
25
Verizon
VZ
$193B
| $469K | 0.23% |
9,249
+347
| +4% | +$17.6K |
2021 Q4
2 quarters
|
|
Similar funds
SP
BetterWealth's Q2 2022 Portfolio in Review
As of Q2 2022, BetterWealth held 49 positions worth $203M, up 171% from $74.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BetterWealth deployed $150M of net new capital in Q2 2022, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 2,561,690 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.3M trimmed.
- BetterWealth's largest Q2 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 2,561,690 shares worth $59.7M.
- BetterWealth added most to Apple in Q2 2022, an estimated $365K increase.
- BetterWealth's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.3M.
- BetterWealth fully exited Dimensional US Core Equity Market ETF in Q2 2022, selling an estimated $4.48M.
- BetterWealth's ten largest holdings make up 88% of its $203M portfolio in Q2 2022.
- BetterWealth opened 13 new positions and closed 12 in Q2 2022.
- BetterWealth's portfolio value rose 171% quarter-over-quarter to $203M.
Based on BetterWealth's 13F filing for Q2 2022, filed 29 Jul 2022.