B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
+10.3%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$18.6M
Cap. Flow %
6.37%
Top 10 Hldgs %
80.67%
Holding
62
New
13
Increased
32
Reduced
9
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.65M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.45M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.38M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$1.72M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.3M

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$4.23M
2
SPLK
Splunk Inc
SPLK
$263K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$240K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$142K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$139K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$85M 29.08%
2,909,389
+227,639
+8% +$6.65M
AAPL icon
2
Apple
AAPL
$3.45T
$29.5M 10.1%
153,368
+1,129
+0.7% +$217K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$22.7M 7.75%
927,729
+97,575
+12% +$2.38M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$22.1M 7.55%
771,714
-8,376
-1% -$240K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$17.2M 5.88%
590,235
-2,350
-0.4% -$68.4K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.9M 5.11%
352,148
+6,923
+2% +$294K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.7M 4.69%
549,061
+1,499
+0.3% +$37.4K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 4.46%
169,175
-1,802
-1% -$139K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.8M 3.7%
421,226
-5,550
-1% -$142K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$6.94M 2.37%
160,220
-97,736
-38% -$4.23M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.16M 1.77%
125,067
+829
+0.7% +$34.2K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.78M 1.63%
185,279
-2,592
-1% -$66.8K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.45M 1.52%
+171,433
New +$4.45M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4M 1.37%
76,414
+241
+0.3% +$12.6K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.2M 1.1%
39,412
+652
+2% +$53K
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.98M 1.02%
95,598
+908
+1% +$28.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.93M 1%
20,758
+1,460
+8% +$206K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.06M 0.7%
55,386
-321
-0.6% -$11.9K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.93M 0.66%
5,137
+109
+2% +$41K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.72M 0.59%
+36,701
New +$1.72M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.6M 0.55%
10,184
+8,015
+370% +$1.26M
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.56M 0.53%
24,560
+199
+0.8% +$12.6K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.3M 0.45%
+39,150
New +$1.3M
AMZN icon
24
Amazon
AMZN
$2.44T
$1.15M 0.39%
7,576
+420
+6% +$63.8K
DFSI icon
25
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.13M 0.39%
35,309
+1,425
+4% +$45.6K
1
2 3