B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
-0.94%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$27.8M
Cap. Flow %
7.65%
Top 10 Hldgs %
78.94%
Holding
75
New
12
Increased
36
Reduced
10
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$29.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.8M
5
AAPL icon
Apple
AAPL
$9.17M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$18.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$14.5M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$12.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.6M

Sector Composition

1 Technology 13.71%
2 Communication Services 1.06%
3 Consumer Discretionary 1%
4 Healthcare 0.53%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$98.5M 27.14%
2,848,350
-77,030
-3% -$2.66M
AAPL icon
2
Apple
AAPL
$3.41T
$44.5M 12.27%
177,880
+36,631
+26% +$9.17M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$43.6M 12.02%
1,754,718
+832,926
+90% +$20.7M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$29.7M 8.17%
+396,971
New +$29.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17.3M 4.77%
224,036
+12,792
+6% +$988K
AVRE icon
6
Avantis Real Estate ETF
AVRE
$623M
$11.9M 3.29%
285,056
+3,988
+1% +$167K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.21B
$11.7M 3.21%
344,800
-429,287
-55% -$14.5M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.3M 3.12%
+117,275
New +$11.3M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$3.88B
$10.8M 2.97%
+437,165
New +$10.8M
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$7.19M 1.98%
233,708
-395,037
-63% -$12.2M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$21.1B
$6.46M 1.78%
+183,350
New +$6.46M
CGGR icon
12
Capital Group Growth ETF
CGGR
$15.2B
$6.33M 1.74%
+170,353
New +$6.33M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.95M 1.36%
+84,123
New +$4.95M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.89M 1.35%
184,069
+96
+0.1% +$2.55K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.34B
$4.7M 1.29%
186,089
-259,111
-58% -$6.54M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.87M 1.07%
147,640
-448,156
-75% -$11.7M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.7M 1.02%
46,099
+855
+2% +$68.6K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.61M 0.99%
64,850
+64
+0.1% +$3.56K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.56T
$3.49M 0.96%
18,321
+136
+0.7% +$25.9K
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.94M 0.81%
77,621
-7,812
-9% -$296K
NVDA icon
21
NVIDIA
NVDA
$4.16T
$2.44M 0.67%
18,148
+622
+4% +$83.5K
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$2.01M 0.55%
32,372
+4,501
+16% +$279K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.98M 0.55%
48,437
+143
+0.3% +$5.85K
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$1.69M 0.47%
36,701
– –
AMZN icon
25
Amazon
AMZN
$2.4T
$1.56M 0.43%
7,133
-59
-0.8% -$12.9K
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