B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
-3.94%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$1.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
84.25%
Holding
50
New
5
Increased
14
Reduced
15
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$773K
2
AMZN icon
Amazon
AMZN
$382K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$357K
5
AAPL icon
Apple
AAPL
$344K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$945K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$350K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$206K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$134K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$84.7K

Sector Composition

1 Technology 12.25%
2 Communication Services 1.3%
3 Consumer Discretionary 0.91%
4 Energy 0.41%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$70.3M 28.29%
2,681,750
-36,057
-1% -$945K
AAPL icon
2
Apple
AAPL
$3.45T
$26.1M 10.5%
152,239
+2,010
+1% +$344K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$20M 8.07%
780,090
-13,611
-2% -$350K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$18.7M 7.53%
830,154
-1,853
-0.2% -$41.7K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$15M 6.05%
592,585
-3,343
-0.6% -$84.7K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13.9M 5.61%
345,225
+9,369
+3% +$378K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.9M 5.18%
170,977
+1,829
+1% +$137K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.8M 5.14%
547,562
+2,857
+0.5% +$66.6K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.9M 3.99%
426,776
-15
-0% -$348
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$9.69M 3.9%
257,956
+4,971
+2% +$187K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.94M 1.99%
124,238
+5,224
+4% +$208K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.47M 1.8%
187,871
+1,748
+0.9% +$41.6K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.48M 1.4%
76,173
-1,503
-2% -$68.7K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.94M 1.19%
38,760
+1,722
+5% +$131K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.63M 1.06%
94,690
-2,996
-3% -$83.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.54M 1.02%
19,298
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.9M 0.76%
55,707
-1,598
-3% -$54.4K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.59M 0.64%
5,028
+711
+16% +$224K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.45M 0.58%
24,361
-658
-3% -$39.1K
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$973K 0.39%
33,884
+1,170
+4% +$33.6K
TSLA icon
21
Tesla
TSLA
$1.08T
$924K 0.37%
3,693
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$910K 0.37%
7,156
+3,004
+72% +$382K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$867K 0.35%
16,519
+37
+0.2% +$1.94K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$773K 0.31%
+1,776
New +$773K
DFSB icon
25
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$727K 0.29%
14,579
-90
-0.6% -$4.49K
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