B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
+7.72%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$14.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
87.53%
Holding
41
New
5
Increased
16
Reduced
8
Closed
2

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$10.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.35M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$944K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$688K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.34M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$763K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$559K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$191K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$127K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 0.57%
3 Communication Services 0.57%
4 Energy 0.45%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$65M 29.26%
2,676,382
+38,900
+1% +$944K
AAPL icon
2
Apple
AAPL
$3.45T
$21.5M 9.68%
165,517
-511
-0.3% -$66.4K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$18.5M 8.32%
769,398
+56,239
+8% +$1.35M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$17.9M 8.06%
828,658
+11,643
+1% +$251K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.2M 6.37%
571,590
+27,779
+5% +$688K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13.8M 6.2%
331,872
+4,820
+1% +$200K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.6M 5.69%
167,830
+533
+0.3% +$40.1K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.7M 5.26%
520,178
+58,352
+13% +$1.31M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$10.3M 4.62%
+249,560
New +$10.3M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.05M 4.07%
410,409
+30,346
+8% +$669K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.75M 2.14%
115,374
+1,233
+1% +$50.8K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.45M 2%
101,248
-2,884
-3% -$127K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.86M 1.74%
173,638
+23,407
+16% +$520K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.87M 1.29%
37,069
+2,501
+7% +$194K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.19M 0.99%
65,438
-16,696
-20% -$559K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.03M 0.46%
4,306
+7
+0.2% +$1.68K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$898K 0.4%
17,565
-3,729
-18% -$191K
CVX icon
18
Chevron
CVX
$324B
$557K 0.25%
3,101
-140
-4% -$25.1K
TGT icon
19
Target
TGT
$43.6B
$498K 0.22%
3,342
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$489K 0.22%
5,540
– –
CSCO icon
21
Cisco
CSCO
$274B
$481K 0.22%
10,099
+65
+0.6% +$3.1K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$473K 0.21%
9,151
+96
+1% +$4.97K
EXPO icon
23
Exponent
EXPO
$3.6B
$462K 0.21%
4,666
– –
TSLA icon
24
Tesla
TSLA
$1.08T
$452K 0.2%
3,672
-75
-2% -$9.24K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$414K 0.19%
4,671
– –
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