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
-0.94%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$24.6M
Cap. Flow
+$28.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
78.94%
Holding
75
New
12
Increased
35
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$11.4M
5
AAPL icon
Apple
AAPL
+$8.63M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$12.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.2M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$98.5M 27.14%
2,848,350
-77,030
-3% -$2.71M
AAPL icon
2
Apple
AAPL
$4.81T
$44.5M 12.27%
177,880
+36,631
+26% +$8.63M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$43.6M 12.02%
1,754,718
+832,926
+90% +$21.5M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.7M 8.17%
+396,971
New +$30.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.3M 4.77%
224,036
+12,792
+6% +$993K
AVRE icon
6
Avantis Real Estate ETF
AVRE
$874M
$11.9M 3.29%
285,056
+3,988
+1% +$178K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.7M 3.21%
344,800
-429,287
-55% -$14.9M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.9B
$11.3M 3.12%
+117,275
New +$11.7M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.26B
$10.8M 2.97%
+437,165
New +$11.4M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$7.19M 1.98%
233,708
-395,037
-63% -$12.5M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.7B
$6.46M 1.78%
+183,350
New +$6.67M
CGGR icon
12
Capital Group Growth ETF
CGGR
$24.3B
$6.33M 1.74%
+170,353
New +$6.26M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.95M 1.36%
+84,123
New +$5.24M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.82B
$4.89M 1.35%
184,069
+96
+0.1% +$2.63K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.21B
$4.7M 1.29%
186,089
-259,111
-58% -$6.81M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$3.87M 1.07%
147,640
-448,156
-75% -$12.2M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.7M 1.02%
46,099
+855
+2% +$69.8K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.61M 0.99%
64,850
+64
+0.1% +$3.66K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.49M 0.96%
18,321
+136
+0.7% +$24K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.94M 0.81%
77,621
-7,812
-9% -$299K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$2.44M 0.67%
18,148
+622
+4% +$85.7K
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.01M 0.55%
32,372
+4,501
+16% +$284K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.98M 0.55%
48,437
+143
+0.3% +$6.07K
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$169M
$1.69M 0.47%
36,701
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$1.56M 0.43%
7,133
-59
-0.8% -$12.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, BetterWealth held 75 positions worth $363M, up 7.3% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BetterWealth deployed $28.2M of net new capital in Q4 2024, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 396,971 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $14.9M trimmed.

  • BetterWealth's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 396,971 shares worth $29.7M.
  • BetterWealth added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $21.5M increase.
  • BetterWealth's biggest Q4 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $14.9M.
  • BetterWealth fully exited Dimensional Core Fixed Income ETF in Q4 2024, selling an estimated $18.8M.
  • BetterWealth's ten largest holdings make up 79% of its $363M portfolio in Q4 2024.
  • BetterWealth opened 12 new positions and closed 7 in Q4 2024.
  • BetterWealth's portfolio value rose 7.3% quarter-over-quarter to $363M.

Based on BetterWealth's 13F filing for Q4 2024, filed 23 Jan 2025.