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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.9M
Cap. Flow
+$9.96M
Cap. Flow %
4.03%
Top 10 Hldgs %
85.12%
Holding
45
New
6
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.59M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$929K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$539K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$353K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$219K
4
LLY icon
Eli Lilly
LLY
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$69.3M 28.05%
2,719,928
+43,546
+2% +$1.1M
AAPL icon
2
Apple
AAPL
$4.8T
$26.7M 10.8%
161,866
-3,651
-2% -$539K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.9M 8.05%
791,402
+22,004
+3% +$544K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$19M 7.69%
824,159
-4,499
-0.5% -$103K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$14.6M 5.92%
587,180
+15,590
+3% +$409K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.3M 5.8%
337,258
+5,386
+2% +$228K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 5.29%
170,714
+2,884
+2% +$219K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.8M 5.17%
541,201
+21,023
+4% +$496K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$10.3M 4.19%
249,489
-71
-0% -$3.02K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.15B
$10.3M 4.16%
424,834
+14,425
+4% +$340K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.08M 2.06%
118,564
+3,190
+3% +$134K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.36M 1.76%
183,115
+9,477
+5% +$225K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.17M 1.69%
93,631
-7,617
-8% -$353K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.85M 1.15%
35,546
-1,523
-4% -$121K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$2.62M 1.06%
+98,421
New +$2.59M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$2.01M 0.81%
19,298
+14,627
+313% +$1.41M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.98M 0.8%
59,032
-6,406
-10% -$219K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.53M 0.62%
+24,446
New +$1.52M
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.24M 0.5%
4,312
+6
+0.1% +$1.53K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$947K 0.38%
+31,505
New +$929K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.1B
$927K 0.38%
17,592
+27
+0.2% +$1.46K
TSLA icon
22
Tesla
TSLA
$1.39T
$766K 0.31%
3,693
+21
+0.6% +$3.66K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$734K 0.3%
+14,151
New +$727K
TGT icon
24
Target
TGT
$63.4B
$554K 0.22%
3,343
+1
+0% +$164
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$544K 0.22%
5,240
-300
-5% -$28.8K
1
2

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PP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, BetterWealth held 45 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BetterWealth deployed $9.96M of net new capital in Q1 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 98,421 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $539K trimmed.

  • BetterWealth's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 98,421 shares worth $2.62M.
  • BetterWealth added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.41M increase.
  • BetterWealth's biggest Q1 2023 reduction was Apple, cutting an estimated $539K.
  • BetterWealth fully exited Eli Lilly in Q1 2023, selling an estimated $208K.
  • BetterWealth's ten largest holdings make up 85% of its $247M portfolio in Q1 2023.
  • BetterWealth opened 6 new positions and closed 1 in Q1 2023.
  • BetterWealth's portfolio value rose 11% quarter-over-quarter to $247M.

Based on BetterWealth's 13F filing for Q1 2023, filed 20 Apr 2023.