B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
+6.42%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$4.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
83.23%
Holding
66
New
5
Increased
28
Reduced
15
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$903K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$553K

Top Sells

1
AAPL icon
Apple
AAPL
$1.22M
2
MSFT icon
Microsoft
MSFT
$978K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
$252K
5
PG icon
Procter & Gamble
PG
$209K

Sector Composition

1 Technology 11.21%
2 Communication Services 1.04%
3 Consumer Discretionary 0.85%
4 Healthcare 0.79%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$100M 29.64%
2,925,380
+35,964
+1% +$1.23M
AAPL icon
2
Apple
AAPL
$3.45T
$32.9M 9.73%
141,249
-5,249
-4% -$1.22M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$26.4M 7.79%
774,087
+9,453
+1% +$322K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$24.9M 7.36%
921,792
+4,292
+0.5% +$116K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$19.4M 5.72%
628,745
+17,944
+3% +$553K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$18.8M 5.56%
435,784
+30,498
+8% +$1.32M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.8M 4.96%
595,796
+17,120
+3% +$482K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.6M 4.91%
211,244
+14,378
+7% +$1.13M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$13.2M 3.92%
281,068
+6,272
+2% +$296K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$12.3M 3.64%
445,200
+11,602
+3% +$321K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$6.6M 1.95%
155,988
+10,573
+7% +$447K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.35M 1.58%
183,973
+1,616
+0.9% +$47K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.79M 1.12%
45,244
+1,693
+4% +$142K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.6M 1.07%
64,786
-3,458
-5% -$192K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.18M 0.94%
85,433
-1,617
-2% -$60.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.04M 0.9%
18,185
-86
-0.5% -$14.4K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$2.13M 0.63%
17,526
+150
+0.9% +$18.2K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.01M 0.6%
48,294
-500
-1% -$20.8K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.81M 0.53%
27,871
+132
+0.5% +$8.56K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.72M 0.51%
36,701
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.65M 0.49%
10,185
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.45M 0.43%
2,750
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.34M 0.4%
7,192
+60
+0.8% +$11.2K
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.3M 0.38%
36,298
-854
-2% -$30.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.22M 0.36%
2,839
-2,274
-44% -$978K
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