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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$44.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
80.67%
Holding
62
New
13
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.16M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.02M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.23M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.83M
2
SPLK
Splunk Inc
SPLK
+$263K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$224K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$136K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$133K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 1.25%
3 Consumer Discretionary 0.86%
4 Healthcare 0.73%
5 Energy 0.32%
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
$85M 29.08%
2,909,389
+227,639
+8% +$6.16M
AAPL icon
2
Apple
AAPL
$4.8T
$29.5M 10.1%
153,368
+1,129
+0.7% +$208K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$22.7M 7.75%
927,729
+97,575
+12% +$2.23M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$22.1M 7.55%
771,714
-8,376
-1% -$224K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$17.2M 5.88%
590,235
-2,350
-0.4% -$61K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.9M 5.11%
352,148
+6,923
+2% +$283K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.7M 4.69%
549,061
+1,499
+0.3% +$35.5K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13M 4.46%
169,175
-1,802
-1% -$136K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.15B
$10.8M 3.7%
421,226
-5,550
-1% -$133K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$6.94M 2.37%
160,220
-97,736
-38% -$3.83M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.16M 1.77%
125,067
+829
+0.7% +$33.3K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.78M 1.63%
185,279
-2,592
-1% -$62.3K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.82B
$4.45M 1.52%
+171,433
New +$4.02M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4M 1.37%
76,414
+241
+0.3% +$11.3K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.2M 1.1%
39,412
+652
+2% +$50.4K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$2.98M 1.02%
95,598
+908
+1% +$26.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$2.93M 1%
20,758
+1,460
+8% +$198K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.06M 0.7%
55,386
-321
-0.6% -$11K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.93M 0.66%
5,137
+109
+2% +$38.8K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$1.72M 0.59%
+36,701
New +$1.66M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.6M 0.55%
10,184
+8,015
+370% +$1.23M
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.56M 0.53%
24,560
+199
+0.8% +$12K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.3M 0.45%
+39,150
New +$1.22M
AMZN icon
24
Amazon
AMZN
$2.69T
$1.15M 0.39%
7,576
+420
+6% +$58.9K
DFSI
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.13M 0.39%
35,309
+1,425
+4% +$42K
1
2 3

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BetterWealth's Q4 2023 Portfolio in Review

As of Q4 2023, BetterWealth held 62 positions worth $292M, up 18% from $248M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth deployed $17.6M of net new capital in Q4 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 171,433 shares worth $4.45M.

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

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $3.83M trimmed.

  • BetterWealth's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 171,433 shares worth $4.45M.
  • BetterWealth added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $6.16M increase.
  • BetterWealth's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $3.83M.
  • BetterWealth fully exited Splunk Inc in Q4 2023, selling an estimated $263K.
  • BetterWealth's ten largest holdings make up 81% of its $292M portfolio in Q4 2023.
  • BetterWealth opened 13 new positions and closed 1 in Q4 2023.
  • BetterWealth's portfolio value rose 18% quarter-over-quarter to $292M.

Based on BetterWealth's 13F filing for Q4 2023, filed 23 Jan 2024.