B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
+4.77%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$2.31M
Cap. Flow %
0.75%
Top 10 Hldgs %
81.55%
Holding
67
New
6
Increased
24
Reduced
21
Closed
4

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$4.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$520K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$356K

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$525K
3
AAPL icon
Apple
AAPL
$511K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$255K
5
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
$241K

Sector Composition

1 Technology 10.36%
2 Communication Services 1.27%
3 Consumer Discretionary 0.8%
4 Healthcare 0.67%
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
$92.4M 30.11%
2,892,946
-16,443
-0.6% -$525K
AAPL icon
2
Apple
AAPL
$3.45T
$25.8M 8.4%
150,388
-2,980
-2% -$511K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$24.3M 7.9%
767,204
-4,510
-0.6% -$143K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$24M 7.8%
941,739
+14,010
+2% +$356K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$18M 5.85%
597,086
+6,851
+1% +$206K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.4M 5.02%
367,135
+14,987
+4% +$629K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.3M 4.66%
560,776
+11,715
+2% +$299K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.5M 4.39%
175,957
+6,782
+4% +$520K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$11.5M 3.73%
425,065
+3,839
+0.9% +$103K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$11.3M 3.68%
267,043
+106,823
+67% +$4.52M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.37M 1.75%
130,278
+5,211
+4% +$215K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.15M 1.68%
189,563
+4,284
+2% +$116K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.93M 1.28%
72,294
-4,120
-5% -$224K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.29M 1.07%
40,824
+1,412
+4% +$114K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.15M 1.03%
91,662
-3,936
-4% -$135K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.1M 1.01%
20,343
-415
-2% -$63.2K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.12M 0.69%
5,037
-100
-2% -$42.1K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.11M 0.69%
51,608
-3,778
-7% -$155K
AVMU icon
19
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.71M 0.56%
36,701
– –
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.69M 0.55%
26,903
+2,343
+10% +$147K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.61M 0.52%
10,184
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.51M 0.49%
1,674
-115
-6% -$104K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.43M 0.47%
39,164
+14
+0% +$512
AMZN icon
24
Amazon
AMZN
$2.44T
$1.36M 0.44%
7,532
-44
-0.6% -$7.94K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.32M 0.43%
+2,750
New +$1.32M
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