B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
-13.48%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$139M
Cap. Flow %
68.74%
Top 10 Hldgs %
87.55%
Holding
49
New
13
Increased
7
Reduced
6
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$59.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$15.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$14.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.48M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.34M

Sector Composition

1 Technology 12.73%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.7M 29.45%
+2,561,690
New +$59.7M
AAPL icon
2
Apple
AAPL
$3.45T
$23.8M 11.73%
173,856
+2,412
+1% +$330K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$17.3M 8.55%
+808,560
New +$17.3M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.2M 7.49%
+674,292
New +$15.2M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.3M 7.03%
+326,745
New +$14.3M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.9M 6.34%
+167,362
New +$12.9M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.7M 5.77%
+518,264
New +$11.7M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.1M 4.98%
+428,703
New +$10.1M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$7.62M 3.76%
+356,733
New +$7.62M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.94M 2.44%
+112,412
New +$4.94M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.25M 2.1%
+105,707
New +$4.25M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.79M 1.38%
+132,461
New +$2.79M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.75M 1.35%
34,303
-9
-0% -$720
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.71M 1.34%
+85,714
New +$2.71M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 1.05%
30,342
-167,977
-85% -$11.8M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.15M 0.57%
20,674
-85,363
-81% -$4.73M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.08M 0.53%
+22,554
New +$1.08M
MSFT icon
18
Microsoft
MSFT
$3.77T
$971K 0.48%
3,780
+5
+0.1% +$1.28K
TSLA icon
19
Tesla
TSLA
$1.08T
$841K 0.42%
1,249
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$604K 0.3%
277
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$525K 0.26%
240
– –
CVX icon
22
Chevron
CVX
$324B
$484K 0.24%
3,341
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$472K 0.23%
4,440
+4,272
+2,543% +$454K
TGT icon
24
Target
TGT
$43.6B
$472K 0.23%
3,342
– –
VZ icon
25
Verizon
VZ
$186B
$469K 0.23%
9,249
+347
+4% +$17.6K
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