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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.86M
Cap. Flow
-$2.02M
Cap. Flow %
-0.79%
Top 10 Hldgs %
85.4%
Holding
47
New
3
Increased
20
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$238K
2
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$229K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$196K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$700K
3
VZ icon
Verizon
VZ
+$352K
4
UI icon
Ubiquiti
UI
+$272K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$119K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Communication Services 1.15%
3 Consumer Discretionary 0.78%
4 Energy 0.36%
5 Healthcare 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
$73.8M 28.72%
2,717,807
-2,121
-0.1% -$54.7K
AAPL icon
2
Apple
AAPL
$4.8T
$29.1M 11.34%
150,229
-11,637
-7% -$2.03M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$21.1M 8.2%
793,701
+2,299
+0.3% +$58K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$19.4M 7.55%
832,007
+7,848
+1% +$183K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$15.3M 5.96%
595,928
+8,748
+1% +$214K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14M 5.46%
335,856
-1,402
-0.4% -$59.2K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.1M 5.1%
544,705
+3,504
+0.6% +$83.1K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 4.98%
169,148
-1,566
-0.9% -$119K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.15B
$10.4M 4.07%
426,791
+1,957
+0.5% +$47.7K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$10.4M 4.03%
252,985
+3,496
+1% +$143K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.92M 1.91%
119,014
+450
+0.4% +$19K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.4M 1.71%
186,123
+3,008
+2% +$72.2K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.6M 1.4%
77,676
-15,955
-17% -$700K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.93M 1.14%
37,038
+1,492
+4% +$119K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$2.8M 1.09%
97,686
-735
-0.7% -$19.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$2.33M 0.91%
19,298
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.98M 0.77%
57,305
-1,727
-3% -$57.7K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.55M 0.6%
25,019
+573
+2% +$35.5K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.47M 0.57%
4,317
+5
+0.1% +$1.57K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$996K 0.39%
32,714
+1,209
+4% +$36.8K
TSLA icon
21
Tesla
TSLA
$1.39T
$967K 0.38%
3,693
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.1B
$903K 0.35%
16,482
-1,110
-6% -$57.9K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$750K 0.29%
14,669
+518
+4% +$26.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$627K 0.24%
5,240
– –
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$543K 0.21%
17,844
+858
+5% +$25.7K
1
2

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HNW
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BetterWealth's Q2 2023 Portfolio in Review

As of Q2 2023, BetterWealth held 47 positions worth $257M, up 4% from $247M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BetterWealth's Q2 2023 filing shows 3 new, 20 increased, 9 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 568 shares worth $266K. The largest sale was Apple, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q2 2023 buy was Eli Lilly: 568 shares worth $266K.
  • BetterWealth added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $214K increase.
  • BetterWealth's biggest Q2 2023 reduction was Apple, cutting an estimated $2.03M.
  • BetterWealth fully exited Verizon in Q2 2023, selling an estimated $352K.
  • BetterWealth's ten largest holdings make up 85% of its $257M portfolio in Q2 2023.
  • BetterWealth opened 3 new positions and closed 2 in Q2 2023.
  • BetterWealth's portfolio value rose 4% quarter-over-quarter to $257M.

Based on BetterWealth's 13F filing for Q2 2023, filed 24 Jul 2023.