We are live on !
Find out more
BetterWealth Portfolio holdings
AUM
$591M
Turnover
6.74%
1-Year Est. Return
14.77%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+14.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$34.1M
(+9.6%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
2.6%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
63
New
2
Increased
20
Reduced
18
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.58M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.61M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.25M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$585K |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$245K |
| 3 |
KLA
KLAC
|
+$138K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$117K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.34% |
| 2 | Technology | 8.99% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $101M | 25.85% |
2,816,105
+77,302
| +3% | +$2.58M |
2022 Q2
12 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $53.8M | 13.77% |
1,830,211
+35,318
| +2% | +$972K |
2022 Q2
12 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $33M | 8.45% |
426,604
+21,166
| +5% | +$1.61M |
2024 Q4
2 quarters
|
|
4
The RBB Fund Trust Longview Advantage ETF
EBI
$687M
| $29.7M | 7.61% |
583,951
+1,066
| +0.2% | +$50.6K |
2025 Q1
1 quarter
|
|
|
5
Apple
AAPL
$5.18T
| $29.7M | 7.6% |
144,586
-2,898
| -2% | -$585K |
2021 Q4
14 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $19.3M | 4.94% |
245,236
+16,043
| +7% | +$1.25M |
2022 Q2
12 quarters
|
|
|
7
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $14.2M | 3.65% |
525,246
+45,858
| +10% | +$1.17M |
2024 Q4
2 quarters
|
|
8
Avantis Real Estate ETF
AVRE
$904M
| $13.9M | 3.55% |
314,040
+7,579
| +2% | +$328K |
2022 Q4
10 quarters
|
|
|
9
Avantis US Small Cap Value ETF
AVUV
$32.9B
| $13.3M | 3.41% |
146,123
+17,118
| +13% | +$1.48M |
2024 Q4
2 quarters
|
|
10
Capital Group Dividend Value ETF
CGDV
$38.8B
| $8.66M | 2.22% |
219,370
+15,609
| +8% | +$566K |
2024 Q4
2 quarters
|
|
11
Capital Group Growth ETF
CGGR
$25.7B
| $8.18M | 2.09% |
201,118
+14,234
| +8% | +$519K |
2024 Q4
2 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $7.13M | 1.82% |
103,956
+7,150
| +7% | +$450K |
2024 Q4
2 quarters
|
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $5.79M | 1.48% |
175,943
-3,756
| -2% | -$116K |
2022 Q2
12 quarters
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $5.22M | 1.34% |
146,898
-2,414
| -2% | -$80.6K |
2022 Q2
12 quarters
|
|
|
15
Dimensional International High Profitability ETF
DIHP
$6.6B
| $5.09M | 1.3% |
172,663
-4,163
| -2% | -$117K |
2022 Q2
12 quarters
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
| $4.02M | 1.03% |
135,292
-3,441
| -2% | -$94.6K |
2022 Q2
12 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.95M | 1.01% |
47,637
+1,417
| +3% | +$115K |
2021 Q4
14 quarters
|
|
|
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $3.32M | 0.85% |
112,752
-8,839
| -7% | -$245K |
2022 Q2
12 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.6T
| $3M | 0.77% |
16,898
-150
| -0.9% | -$24.8K |
2021 Q4
14 quarters
|
|
20
NVIDIA
NVDA
$3.93T
| $2.99M | 0.77% |
18,914
+615
| +3% | +$77.4K |
2023 Q3
7 quarters
|
|
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $2.35M | 0.6% |
59,857
+298
| +0.5% | +$10.9K |
2023 Q1
9 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.55M | 0.4% |
2,730
| – | – |
2024 Q1
5 quarters
|
|
23
Johnson & Johnson
JNJ
$688B
| $1.52M | 0.39% |
9,925
-13
| -0.1% | -$2K |
2021 Q4
14 quarters
|
|
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $1.46M | 0.37% |
22,990
+222
| +1% | +$13.8K |
2023 Q1
9 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.3M | 0.33% |
24,165
-382
| -2% | -$19.5K |
2022 Q2
12 quarters
|
|
Similar funds
SP
RI
BetterWealth's Q2 2025 Portfolio in Review
As of Q2 2025, BetterWealth held 63 positions worth $390M, up 9.6% from $356M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.2%. BetterWealth opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
- BetterWealth's largest Q2 2025 buy was Intuit: 397 shares worth $313K.
- BetterWealth added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025, an estimated $2.58M increase.
- BetterWealth's biggest Q2 2025 reduction was Apple, cutting an estimated $585K.
- BetterWealth's ten largest holdings make up 81% of its $390M portfolio in Q2 2025.
- BetterWealth opened 2 new positions and closed 0 in Q2 2025.
- BetterWealth's portfolio value rose 9.6% quarter-over-quarter to $390M.
Based on BetterWealth's 13F filing for Q2 2025, filed 14 Jul 2025.