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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.7M
Cap. Flow
+$14M
Cap. Flow %
6.28%
Top 10 Hldgs %
87.53%
Holding
41
New
5
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$10.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$946K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$687K

Top Sells

Rank Stock Value
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
+$555K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$192K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$127K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$65M 29.26%
2,676,382
+38,900
+1% +$946K
AAPL icon
2
Apple
AAPL
$4.8T
$21.5M 9.68%
165,517
-511
-0.3% -$73K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.5M 8.32%
769,398
+56,239
+8% +$1.33M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$17.9M 8.06%
828,658
+11,643
+1% +$242K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$14.2M 6.37%
571,590
+27,779
+5% +$687K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.8M 6.2%
331,872
+4,820
+1% +$199K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 5.69%
167,830
+533
+0.3% +$40K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.7M 5.26%
520,178
+58,352
+13% +$1.27M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$10.3M 4.62%
+249,560
New +$10.1M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.15B
$9.05M 4.07%
410,409
+30,346
+8% +$646K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.75M 2.14%
115,374
+1,233
+1% +$50.9K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.45M 2%
101,248
-2,884
-3% -$127K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.86M 1.74%
173,638
+23,407
+16% +$488K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.87M 1.29%
37,069
+2,501
+7% +$192K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.19M 0.99%
65,438
-16,696
-20% -$555K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.03M 0.46%
4,306
+7
+0.2% +$1.68K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.1B
$898K 0.4%
17,565
-3,729
-18% -$192K
CVX icon
18
Chevron
CVX
$378B
$557K 0.25%
3,101
-140
-4% -$24.4K
TGT icon
19
Target
TGT
$63.4B
$498K 0.22%
3,342
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$489K 0.22%
5,540
– –
CSCO icon
21
Cisco
CSCO
$436B
$481K 0.22%
10,099
+65
+0.6% +$2.96K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$152B
$473K 0.21%
9,151
+96
+1% +$4.8K
EXPO icon
23
Exponent
EXPO
$3.04B
$462K 0.21%
4,666
– –
TSLA icon
24
Tesla
TSLA
$1.39T
$452K 0.2%
3,672
-75
-2% -$14.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$414K 0.19%
4,671
– –
1
2

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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
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MCA
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BetterWealth's Q4 2022 Portfolio in Review

As of Q4 2022, BetterWealth held 41 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BetterWealth deployed $14M of net new capital in Q4 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Avantis Real Estate ETF: 249,560 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $555K trimmed.

  • BetterWealth's largest Q4 2022 buy was Avantis Real Estate ETF: 249,560 shares worth $10.3M.
  • BetterWealth added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $1.33M increase.
  • BetterWealth's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $555K.
  • BetterWealth fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $1.34M.
  • BetterWealth's ten largest holdings make up 88% of its $222M portfolio in Q4 2022.
  • BetterWealth opened 5 new positions and closed 2 in Q4 2022.
  • BetterWealth's portfolio value rose 14% quarter-over-quarter to $222M.

Based on BetterWealth's 13F filing for Q4 2022, filed 24 Jan 2023.