We are live on ! Find out more
B

BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.71%
Top 10 Hldgs %
81.55%
Holding
67
New
6
Increased
24
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
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
+$343K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.45M
2
AAPL icon
Apple
AAPL
+$542K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$496K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K
5
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$241K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$92.4M 30.11%
2,892,946
-16,443
-0.6% -$496K
AAPL icon
2
Apple
AAPL
$4.8T
$25.8M 8.4%
150,388
-2,980
-2% -$542K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$24.3M 7.9%
767,204
-4,510
-0.6% -$135K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$24M 7.8%
941,739
+14,010
+2% +$343K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$18M 5.85%
597,086
+6,851
+1% +$195K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.4M 5.02%
367,135
+14,987
+4% +$629K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.3M 4.66%
560,776
+11,715
+2% +$290K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 4.39%
175,957
+6,782
+4% +$520K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.15B
$11.5M 3.73%
425,065
+3,839
+0.9% +$99.7K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$11.3M 3.68%
267,043
+106,823
+67% +$4.46M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.37M 1.75%
130,278
+5,211
+4% +$214K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.15M 1.68%
189,563
+4,284
+2% +$110K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.93M 1.28%
72,294
-4,120
-5% -$212K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.29M 1.07%
40,824
+1,412
+4% +$113K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$3.15M 1.03%
91,662
-3,936
-4% -$128K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.1M 1.01%
20,343
-415
-2% -$59.9K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.12M 0.69%
5,037
-100
-2% -$40.5K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.11M 0.69%
51,608
-3,778
-7% -$144K
AVMU icon
19
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$1.71M 0.56%
36,701
– –
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.69M 0.55%
26,903
+2,343
+10% +$147K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.61M 0.52%
10,184
– –
NVDA icon
22
NVIDIA
NVDA
$4.92T
$1.51M 0.49%
16,740
-1,150
-6% -$83.4K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.43M 0.47%
39,164
+14
+0% +$485
AMZN icon
24
Amazon
AMZN
$2.69T
$1.36M 0.44%
7,532
-44
-0.6% -$7.34K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$1.32M 0.43%
+2,750
New +$1.26M
1
2 3

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

BetterWealth's Q1 2024 Portfolio in Review

As of Q1 2024, BetterWealth held 67 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BetterWealth's Q1 2024 filing shows 6 new, 24 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $1.32M. The largest sale was Dimensional Global Real Estate ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,750 shares worth $1.32M.
  • BetterWealth added most to Avantis Real Estate ETF in Q1 2024, an estimated $4.46M increase.
  • BetterWealth's biggest Q1 2024 reduction was Apple, cutting an estimated $542K.
  • BetterWealth fully exited Dimensional Global Real Estate ETF in Q1 2024, selling an estimated $4.45M.
  • BetterWealth's ten largest holdings make up 82% of its $307M portfolio in Q1 2024.
  • BetterWealth opened 6 new positions and closed 4 in Q1 2024.
  • BetterWealth's portfolio value rose 5% quarter-over-quarter to $307M.

Based on BetterWealth's 13F filing for Q1 2024, filed 19 Apr 2024.