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BetterWealth Portfolio holdings
AUM
$591M
Turnover
6.74%
1-Year Est. Return
14.77%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+14.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$6.81M
(+2.2%)
Cap. Flow
-$691K
Cap. Flow % of AUM
Cap. Flow %
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
66
New
3
Increased
23
Reduced
22
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.58M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$618K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$469K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
| 2 |
Broadcom
AVGO
|
+$797K |
| 3 |
Apple
AAPL
|
+$725K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$630K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.53% |
| 2 | Technology | 11.81% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $93.2M | 29.69% |
2,889,416
-3,530
| -0.1% | -$111K |
2022 Q2
8 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $30.9M | 9.83% |
146,498
-3,890
| -3% | -$725K |
2021 Q4
10 quarters
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $24.5M | 7.8% |
764,634
-2,570
| -0.3% | -$79.9K |
2022 Q2
8 quarters
|
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $23.3M | 7.43% |
917,500
-24,239
| -3% | -$619K |
2022 Q2
8 quarters
|
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $17.6M | 5.6% |
610,801
+13,715
| +2% | +$398K |
2022 Q2
8 quarters
|
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $16.8M | 5.37% |
405,286
+38,151
| +10% | +$1.58M |
2022 Q2
8 quarters
|
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
| $15.5M | 4.93% |
578,676
+17,900
| +3% | +$469K |
2022 Q2
8 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $15.1M | 4.81% |
196,866
+20,909
| +12% | +$1.6M |
2022 Q2
8 quarters
|
|
9
Dimensional International High Profitability ETF
DIHP
$6.6B
| $11.4M | 3.64% |
433,598
+8,533
| +2% | +$227K |
2022 Q2
8 quarters
|
|
10
Avantis Real Estate ETF
AVRE
$904M
| $11.3M | 3.61% |
274,796
+7,753
| +3% | +$316K |
2022 Q4
6 quarters
|
|
|
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $5.94M | 1.89% |
145,415
+15,137
| +12% | +$618K |
2022 Q2
8 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $4.91M | 1.56% |
182,357
-7,206
| -4% | -$198K |
2022 Q2
8 quarters
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $3.54M | 1.13% |
68,244
-4,050
| -6% | -$212K |
2022 Q2
8 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.48M | 1.11% |
43,551
+2,727
| +7% | +$217K |
2021 Q4
10 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.6T
| $3.35M | 1.07% |
18,271
-2,072
| -10% | -$352K |
2021 Q4
10 quarters
|
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $3.03M | 0.97% |
87,050
-4,612
| -5% | -$156K |
2023 Q1
5 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $2.29M | 0.73% |
5,113
+76
| +2% | +$32.1K |
2021 Q4
10 quarters
|
|
18
NVIDIA
NVDA
$3.93T
| $2.15M | 0.68% |
17,376
+636
| +4% | +$64.3K |
2023 Q3
3 quarters
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.92M | 0.61% |
48,794
-2,814
| -5% | -$111K |
2022 Q2
8 quarters
|
|
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $1.72M | 0.55% |
27,739
+836
| +3% | +$51.7K |
2023 Q1
5 quarters
|
|
21
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $1.69M | 0.54% |
36,701
| – | – |
2023 Q4
2 quarters
|
|
22
Johnson & Johnson
JNJ
$688B
| $1.49M | 0.47% |
10,185
+1
| +0% | +$149 |
2021 Q4
10 quarters
|
|
23
Amazon
AMZN
$2.88T
| $1.38M | 0.44% |
7,132
-400
| -5% | -$73.5K |
2021 Q4
10 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.38M | 0.44% |
2,750
| – | – |
2024 Q1
1 quarter
|
|
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $1.22M | 0.39% |
37,152
-615
| -2% | -$20.5K |
2023 Q1
5 quarters
|
|
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BetterWealth's Q2 2024 Portfolio in Review
As of Q2 2024, BetterWealth held 66 positions worth $314M, up 2.2% from $307M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BetterWealth's Q2 2024 filing shows 3 new, 23 increased, 22 reduced and 5 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 5,825 shares worth $263K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- BetterWealth's largest Q2 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 5,825 shares worth $263K.
- BetterWealth added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.6M increase.
- BetterWealth's biggest Q2 2024 reduction was Apple, cutting an estimated $725K.
- BetterWealth fully exited Dimensional US Core Equity Market ETF in Q2 2024, selling an estimated $1.43M.
- BetterWealth's ten largest holdings make up 83% of its $314M portfolio in Q2 2024.
- BetterWealth opened 3 new positions and closed 5 in Q2 2024.
- BetterWealth's portfolio value rose 2.2% quarter-over-quarter to $314M.
Based on BetterWealth's 13F filing for Q2 2024, filed 19 Jul 2024.