B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
+5.18%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$2.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
85.4%
Holding
47
New
3
Increased
20
Reduced
9
Closed
2

Top Buys

1
LLY icon
Eli Lilly
LLY
$266K
2
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
$228K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$225K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$206K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$183K

Top Sells

1
AAPL icon
Apple
AAPL
$2.26M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$740K
3
VZ icon
Verizon
VZ
$352K
4
UI icon
Ubiquiti
UI
$272K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$118K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$73.8M 28.72%
2,717,807
-2,121
-0.1% -$57.6K
AAPL icon
2
Apple
AAPL
$3.45T
$29.1M 11.34%
150,229
-11,637
-7% -$2.26M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$21.1M 8.2%
793,701
+2,299
+0.3% +$61K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$19.4M 7.55%
832,007
+7,848
+1% +$183K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$15.3M 5.96%
595,928
+8,748
+1% +$225K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14M 5.46%
335,856
-1,402
-0.4% -$58.5K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.1M 5.1%
544,705
+3,504
+0.6% +$84.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.8M 4.98%
169,148
-1,566
-0.9% -$118K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.4M 4.07%
426,791
+1,957
+0.5% +$47.9K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$10.4M 4.03%
252,985
+3,496
+1% +$143K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.92M 1.91%
119,014
+450
+0.4% +$18.6K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.4M 1.71%
186,123
+3,008
+2% +$71.1K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.6M 1.4%
77,676
-15,955
-17% -$740K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.93M 1.14%
37,038
+1,492
+4% +$118K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.8M 1.09%
97,686
-735
-0.7% -$21.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.33M 0.91%
19,298
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.98M 0.77%
57,305
-1,727
-3% -$59.6K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.55M 0.6%
25,019
+573
+2% +$35.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.47M 0.57%
4,317
+5
+0.1% +$1.7K
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$996K 0.39%
32,714
+1,209
+4% +$36.8K
TSLA icon
21
Tesla
TSLA
$1.08T
$967K 0.38%
3,693
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$903K 0.35%
16,482
-1,110
-6% -$60.8K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$750K 0.29%
14,669
+518
+4% +$26.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$627K 0.24%
5,240
– –
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$543K 0.21%
17,844
+858
+5% +$26.1K
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