B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
+7.22%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$10.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.12%
Holding
45
New
6
Increased
20
Reduced
9
Closed
1

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.62M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.11M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$947K

Top Sells

1
AAPL icon
Apple
AAPL
$602K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$339K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$214K
4
LLY icon
Eli Lilly
LLY
$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$122K

Sector Composition

1 Technology 11.99%
2 Communication Services 1.17%
3 Consumer Discretionary 0.69%
4 Energy 0.38%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$69.3M 28.05%
2,719,928
+43,546
+2% +$1.11M
AAPL icon
2
Apple
AAPL
$3.45T
$26.7M 10.8%
161,866
-3,651
-2% -$602K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$19.9M 8.05%
791,402
+22,004
+3% +$553K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$19M 7.69%
824,159
-4,499
-0.5% -$104K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.6M 5.92%
587,180
+15,590
+3% +$389K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.3M 5.8%
337,258
+5,386
+2% +$229K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.1M 5.29%
170,714
+2,884
+2% +$221K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.8M 5.17%
541,201
+21,023
+4% +$496K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$10.3M 4.19%
249,489
-71
-0% -$2.94K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.3M 4.16%
424,834
+14,425
+4% +$349K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.08M 2.06%
118,564
+3,190
+3% +$137K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.36M 1.76%
183,115
+9,477
+5% +$226K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.17M 1.69%
93,631
-7,617
-8% -$339K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.85M 1.15%
35,546
-1,523
-4% -$122K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.62M 1.06%
+98,421
New +$2.62M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.01M 0.81%
19,298
+14,627
+313% +$1.52M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.98M 0.8%
59,032
-6,406
-10% -$214K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.53M 0.62%
+24,446
New +$1.53M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.24M 0.5%
4,312
+6
+0.1% +$1.73K
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$947K 0.38%
+31,505
New +$947K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$927K 0.38%
17,592
+27
+0.2% +$1.42K
TSLA icon
22
Tesla
TSLA
$1.08T
$766K 0.31%
3,693
+21
+0.6% +$4.36K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$734K 0.3%
+14,151
New +$734K
TGT icon
24
Target
TGT
$43.6B
$554K 0.22%
3,343
+1
+0% +$166
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$544K 0.22%
5,240
-300
-5% -$31.1K
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