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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.27M
Cap. Flow
+$2.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
88.15%
Holding
38
New
1
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$920K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$760K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$612K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$725K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$307K
4
BKR icon
Baker Hughes
BKR
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Consumer Discretionary 0.98%
3 Communication Services 0.69%
4 Consumer Staples 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$58.7M 30.18%
2,637,482
+75,792
+3% +$1.86M
AAPL icon
2
Apple
AAPL
$4.8T
$22.9M 11.8%
166,028
-7,828
-5% -$1.23M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15.4M 7.94%
817,015
+8,455
+1% +$180K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.2M 7.83%
713,159
+38,867
+6% +$920K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.4M 6.89%
327,052
+307
+0.1% +$13.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 6.44%
167,297
-65
-0% -$4.97K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$11.8M 6.1%
543,811
+25,547
+5% +$612K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.44M 4.86%
461,826
+33,123
+8% +$760K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.15B
$7.25M 3.73%
380,063
+23,330
+7% +$500K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.64M 2.39%
114,141
+1,729
+2% +$76.5K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.06M 2.09%
104,132
-1,575
-1% -$67.2K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.79M 1.43%
150,231
+17,770
+13% +$371K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.62M 1.35%
34,568
+265
+0.8% +$21.2K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.43M 1.25%
82,134
-3,580
-4% -$116K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.34M 0.69%
20,290
-10,052
-33% -$725K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1M 0.52%
4,299
+519
+14% +$137K
TSLA icon
17
Tesla
TSLA
$1.39T
$994K 0.51%
3,747
– –
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.1B
$991K 0.51%
21,294
-1,260
-6% -$64.4K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$763K 0.39%
15,047
-5,627
-27% -$307K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$530K 0.27%
5,540
– –
AMZN icon
21
Amazon
AMZN
$2.69T
$513K 0.26%
4,538
+98
+2% +$12.4K
TGT icon
22
Target
TGT
$63.4B
$496K 0.26%
3,342
– –
CVX icon
23
Chevron
CVX
$378B
$466K 0.24%
3,241
-100
-3% -$15.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$449K 0.23%
4,671
-129
-3% -$14.4K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$152B
$414K 0.21%
9,055
+45
+0.5% +$2.3K
1
2

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JF
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PWMG
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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
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BWP
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MCA
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BetterWealth's Q3 2022 Portfolio in Review

As of Q3 2022, BetterWealth held 38 positions worth $194M, down 4.1% from $203M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BetterWealth's Q3 2022 filing shows 1 new, 16 increased, 10 reduced and 2 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $294K. The largest sale was Apple, an estimated $1.23M.

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

  • BetterWealth's largest Q3 2022 buy was Ubiquiti: 1,000 shares worth $294K.
  • BetterWealth added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.86M increase.
  • BetterWealth's biggest Q3 2022 reduction was Apple, cutting an estimated $1.23M.
  • BetterWealth fully exited Baker Hughes in Q3 2022, selling an estimated $219K.
  • BetterWealth's ten largest holdings make up 88% of its $194M portfolio in Q3 2022.
  • BetterWealth opened 1 new position and closed 2 in Q3 2022.
  • BetterWealth's portfolio value fell 4.1% quarter-over-quarter to $194M.

Based on BetterWealth's 13F filing for Q3 2022, filed 28 Oct 2022.