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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$8.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.81%
Top 10 Hldgs %
84.25%
Holding
50
New
5
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$796K
2
AMZN icon
Amazon
AMZN
+$403K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$386K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
5
AAPL icon
Apple
AAPL
+$369K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$984K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$364K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$206K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$88.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$70.3M 28.29%
2,681,750
-36,057
-1% -$984K
AAPL icon
2
Apple
AAPL
$4.8T
$26.1M 10.5%
152,239
+2,010
+1% +$369K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$20M 8.07%
780,090
-13,611
-2% -$364K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$18.7M 7.53%
830,154
-1,853
-0.2% -$43.3K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$15M 6.05%
592,585
-3,343
-0.6% -$88.2K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.9M 5.61%
345,225
+9,369
+3% +$386K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.9M 5.18%
170,977
+1,829
+1% +$138K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.8M 5.14%
547,562
+2,857
+0.5% +$69.1K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.15B
$9.9M 3.99%
426,776
-15
-0% -$363
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$9.69M 3.9%
257,956
+4,971
+2% +$202K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.94M 1.99%
124,238
+5,224
+4% +$213K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.47M 1.8%
187,871
+1,748
+0.9% +$42.6K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.48M 1.4%
76,173
-1,503
-2% -$71.4K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.94M 1.19%
38,760
+1,722
+5% +$134K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$2.63M 1.06%
94,690
-2,996
-3% -$86.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$2.54M 1.02%
19,298
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.9M 0.76%
55,707
-1,598
-3% -$56K
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.59M 0.64%
5,028
+711
+16% +$235K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.45M 0.58%
24,361
-658
-3% -$40K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$973K 0.39%
33,884
+1,170
+4% +$35.2K
TSLA icon
21
Tesla
TSLA
$1.39T
$924K 0.37%
3,693
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$910K 0.37%
7,156
+3,004
+72% +$403K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$867K 0.35%
16,519
+37
+0.2% +$2.04K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$773K 0.31%
+17,760
New +$796K
DFSB icon
25
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$727K 0.29%
14,579
-90
-0.6% -$4.57K
1
2

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HNW
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BetterWealth's Q3 2023 Portfolio in Review

As of Q3 2023, BetterWealth held 50 positions worth $248M, down 3.3% from $257M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BetterWealth's Q3 2023 filing shows 5 new, 14 increased, 15 reduced and 1 closed positions. Its largest new stake was NVIDIA: 17,760 shares worth $773K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $984K.

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

  • BetterWealth's largest Q3 2023 buy was NVIDIA: 17,760 shares worth $773K.
  • BetterWealth added most to Amazon in Q3 2023, an estimated $403K increase.
  • BetterWealth's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $984K.
  • BetterWealth fully exited Vanguard Small-Cap Value ETF in Q3 2023, selling an estimated $206K.
  • BetterWealth's ten largest holdings make up 84% of its $248M portfolio in Q3 2023.
  • BetterWealth opened 5 new positions and closed 1 in Q3 2023.
  • BetterWealth's portfolio value fell 3.3% quarter-over-quarter to $248M.

Based on BetterWealth's 13F filing for Q3 2023, filed 24 Oct 2023.