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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$128M
Cap. Flow
+$150M
Cap. Flow %
73.81%
Top 10 Hldgs %
87.55%
Holding
49
New
13
Increased
7
Reduced
6
Closed
12
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
$59.7M 29.45%
+2,561,690
New +$64.9M
AAPL icon
2
Apple
AAPL
$4.81T
$23.8M 11.73%
173,856
+2,412
+1% +$365K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$17.3M 8.55%
+808,560
New +$18.8M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.2M 7.49%
+674,292
New +$16.4M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.3M 7.03%
+326,745
New +$14.5M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9M 6.34%
+167,362
New +$12.9M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$11.7M 5.77%
+518,264
New +$12.7M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$10.1M 4.98%
+428,703
New +$10.5M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.21B
$7.62M 3.76%
+356,733
New +$8.26M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.94M 2.44%
+112,412
New +$5.14M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.25M 2.1%
+105,707
New +$4.64M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.83B
$2.79M 1.38%
+132,461
New +$3.07M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.75M 1.35%
34,303
-9
-0% -$735
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.71M 1.34%
+85,714
New +$2.85M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.13M 1.05%
30,342
-167,977
-85% -$12.3M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.15M 0.57%
20,674
-85,363
-81% -$4.93M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.08M 0.53%
+22,554
New +$1.17M
MSFT icon
18
Microsoft
MSFT
$2.97T
$971K 0.48%
3,780
+5
+0.1% +$1.36K
TSLA icon
19
Tesla
TSLA
$1.42T
$841K 0.42%
3,747
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.26T
$604K 0.3%
5,540
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$525K 0.26%
4,800
CVX icon
22
Chevron
CVX
$378B
$484K 0.24%
3,341
AMZN icon
23
Amazon
AMZN
$2.67T
$472K 0.23%
4,440
+1,080
+32% +$135K
TGT icon
24
Target
TGT
$63.1B
$472K 0.23%
3,342
VZ icon
25
Verizon
VZ
$181B
$469K 0.23%
9,249
+347
+4% +$17.6K

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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 Dimensional US Core Equity 2 ETF: 2,561,690 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 Dimensional US Core Equity 2 ETF: 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.