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
+2.96%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$6.81M
Cap. Flow
-$691K
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.71%
Holding
66
New
3
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$618K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$469K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$398K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
AVGO icon
Broadcom
AVGO
+$797K
3
AAPL icon
Apple
AAPL
+$725K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$619K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 1.16%
3 Consumer Discretionary 0.8%
4 Healthcare 0.71%
5 Energy 0.31%
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
$93.2M 29.69%
2,889,416
-3,530
-0.1% -$111K
AAPL icon
2
Apple
AAPL
$4.8T
$30.9M 9.83%
146,498
-3,890
-3% -$725K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$24.5M 7.8%
764,634
-2,570
-0.3% -$79.9K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$23.3M 7.43%
917,500
-24,239
-3% -$619K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$17.6M 5.6%
610,801
+13,715
+2% +$398K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.8M 5.37%
405,286
+38,151
+10% +$1.58M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15.5M 4.93%
578,676
+17,900
+3% +$469K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.1M 4.81%
196,866
+20,909
+12% +$1.6M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.15B
$11.4M 3.64%
433,598
+8,533
+2% +$227K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$11.3M 3.61%
274,796
+7,753
+3% +$316K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.94M 1.89%
145,415
+15,137
+12% +$618K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.91M 1.56%
182,357
-7,206
-4% -$198K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.54M 1.13%
68,244
-4,050
-6% -$212K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.48M 1.11%
43,551
+2,727
+7% +$217K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$3.35M 1.07%
18,271
-2,072
-10% -$352K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$3.03M 0.97%
87,050
-4,612
-5% -$156K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.29M 0.73%
5,113
+76
+2% +$32.1K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$2.15M 0.68%
17,376
+636
+4% +$64.3K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.92M 0.61%
48,794
-2,814
-5% -$111K
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.72M 0.55%
27,739
+836
+3% +$51.7K
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$1.69M 0.54%
36,701
– –
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$1.49M 0.47%
10,185
+1
+0% +$149
AMZN icon
23
Amazon
AMZN
$2.69T
$1.38M 0.44%
7,132
-400
-5% -$73.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$1.38M 0.44%
2,750
– –
DFSI
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.22M 0.39%
37,152
-615
-2% -$20.5K
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 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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.