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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.6M
Cap. Flow
+$4.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
83.23%
Holding
66
New
5
Increased
28
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$898K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$538K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$972K
3
SPY icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$100M 29.64%
2,925,380
+35,964
+1% +$1.19M
AAPL icon
2
Apple
AAPL
$4.8T
$32.9M 9.73%
141,249
-5,249
-4% -$1.17M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$26.4M 7.79%
774,087
+9,453
+1% +$310K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$24.9M 7.36%
921,792
+4,292
+0.5% +$111K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$19.4M 5.72%
628,745
+17,944
+3% +$538K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.8M 5.56%
435,784
+30,498
+8% +$1.3M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.8M 4.96%
595,796
+17,120
+3% +$460K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.6M 4.91%
211,244
+14,378
+7% +$1.12M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$13.2M 3.92%
281,068
+6,272
+2% +$281K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.15B
$12.3M 3.64%
445,200
+11,602
+3% +$312K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.6M 1.95%
155,988
+10,573
+7% +$441K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.35M 1.58%
183,973
+1,616
+0.9% +$45.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.79M 1.12%
45,244
+1,693
+4% +$139K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.6M 1.07%
64,786
-3,458
-5% -$187K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$3.18M 0.94%
85,433
-1,617
-2% -$57.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.04M 0.9%
18,185
-86
-0.5% -$14.6K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$2.13M 0.63%
17,526
+150
+0.9% +$17.7K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.01M 0.6%
48,294
-500
-1% -$20.2K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.81M 0.53%
27,871
+132
+0.5% +$8.41K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$1.72M 0.51%
36,701
– –
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.65M 0.49%
10,185
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$1.45M 0.43%
2,750
– –
AMZN icon
23
Amazon
AMZN
$2.69T
$1.34M 0.4%
7,192
+60
+0.8% +$10.9K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.3M 0.38%
36,298
-854
-2% -$29.2K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.22M 0.36%
2,839
-2,274
-44% -$972K
1
2 3

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HNW
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HIM
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BetterWealth's Q3 2024 Portfolio in Review

As of Q3 2024, BetterWealth held 66 positions worth $338M, up 7.9% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BetterWealth's Q3 2024 filing shows 5 new, 28 increased, 15 reduced and 3 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 18,912 shares worth $903K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 18,912 shares worth $903K.
  • BetterWealth added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $1.3M increase.
  • BetterWealth's biggest Q3 2024 reduction was Apple, cutting an estimated $1.17M.
  • BetterWealth fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $261K.
  • BetterWealth's ten largest holdings make up 83% of its $338M portfolio in Q3 2024.
  • BetterWealth opened 5 new positions and closed 3 in Q3 2024.
  • BetterWealth's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on BetterWealth's 13F filing for Q3 2024, filed 22 Oct 2024.