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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$6.62M
Cap. Flow
+$2.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
81.41%
Holding
72
New
4
Increased
17
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Communication Services 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.52%
5 Financials 0.34%
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
$90.4M 25.35%
2,738,803
-109,547
-4% -$3.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$47M 13.2%
1,794,893
+40,175
+2% +$1.04M
AAPL icon
3
Apple
AAPL
$4.78T
$32.8M 9.19%
147,484
-30,396
-17% -$7.04M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31M 8.71%
405,438
+8,467
+2% +$639K
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$662M
$27.6M 7.74%
+582,885
New +$28M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.9M 5.03%
229,193
+5,157
+2% +$400K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$873M
$13.2M 3.7%
306,461
+21,405
+8% +$917K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.19B
$11.7M 3.29%
479,388
+42,223
+10% +$1.08M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.5B
$11.2M 3.16%
129,005
+11,730
+10% +$1.1M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.5B
$7.26M 2.04%
203,761
+20,411
+11% +$741K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.2B
$6.4M 1.8%
186,884
+16,531
+10% +$619K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$5.82M 1.63%
96,806
+12,683
+15% +$763K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.79B
$5.23M 1.47%
179,699
-4,370
-2% -$123K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.95M 1.39%
149,312
-195,488
-57% -$6.72M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.17B
$4.76M 1.34%
176,826
-9,263
-5% -$248K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.78M 1.06%
46,220
+121
+0.3% +$9.79K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$3.67M 1.03%
138,733
-8,907
-6% -$237K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.05B
$3.42M 0.96%
121,591
-112,117
-48% -$3.39M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.26T
$2.66M 0.75%
17,048
-1,273
-7% -$233K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.13M 0.6%
59,559
-18,062
-23% -$686K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.98M 0.56%
18,299
+151
+0.8% +$19.1K
JNJ icon
22
Johnson & Johnson
JNJ
$595B
$1.65M 0.46%
9,938
-256
-3% -$40.1K
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.43M 0.4%
22,768
-9,604
-30% -$600K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$975B
$1.4M 0.39%
2,730
-20
-0.7% -$10.8K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.26M 0.35%
24,547
-40,303
-62% -$2.22M
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 Q1 2025 Portfolio in Review

As of Q1 2025, BetterWealth held 72 positions worth $356M, down 1.8% from $363M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth's Q1 2025 filing shows 4 new, 17 increased, 33 reduced and 11 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 582,885 shares worth $27.6M. The largest sale was Apple, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • BetterWealth's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 582,885 shares worth $27.6M.
  • BetterWealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1.1M increase.
  • BetterWealth's biggest Q1 2025 reduction was Apple, cutting an estimated $7.04M.
  • BetterWealth fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $1.69M.
  • BetterWealth's ten largest holdings make up 81% of its $356M portfolio in Q1 2025.
  • BetterWealth opened 4 new positions and closed 11 in Q1 2025.
  • BetterWealth's portfolio value fell 1.8% quarter-over-quarter to $356M.

Based on BetterWealth's 13F filing for Q1 2025, filed 28 Apr 2025.