B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
+7.06%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$10.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
81.05%
Holding
63
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.77M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.64M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
$595K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$260K
3
KLAC icon
KLA
KLAC
$165K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$124K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$123K

Sector Composition

1 Technology 8.99%
2 Communication Services 0.82%
3 Consumer Discretionary 0.55%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$101M 25.85%
2,816,105
+77,302
+3% +$2.77M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$53.8M 13.77%
1,830,211
+35,318
+2% +$1.04M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$33M 8.45%
426,604
+21,166
+5% +$1.64M
EBI
4
The RBB Fund Trust Longview Advantage ETF
EBI
$533M
$29.7M 7.61%
583,951
+1,066
+0.2% +$54.2K
AAPL icon
5
Apple
AAPL
$3.41T
$29.7M 7.6%
144,586
-2,898
-2% -$595K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$19.3M 4.94%
245,236
+16,043
+7% +$1.26M
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$3.88B
$14.2M 3.65%
525,246
+45,858
+10% +$1.24M
AVRE icon
8
Avantis Real Estate ETF
AVRE
$623M
$13.9M 3.55%
314,040
+7,579
+2% +$335K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
$13.3M 3.41%
146,123
+17,118
+13% +$1.56M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.1B
$8.66M 2.22%
219,370
+15,609
+8% +$616K
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.2B
$8.18M 2.09%
201,118
+14,234
+8% +$579K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.13M 1.82%
103,956
+7,150
+7% +$490K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.46B
$5.79M 1.48%
175,943
-3,756
-2% -$124K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.2B
$5.22M 1.34%
146,898
-2,414
-2% -$85.8K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.34B
$5.09M 1.3%
172,663
-4,163
-2% -$123K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$4.02M 1.03%
135,292
-3,441
-2% -$102K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.95M 1.01%
47,637
+1,417
+3% +$117K
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$3.32M 0.85%
112,752
-8,839
-7% -$260K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.56T
$3M 0.77%
16,898
-150
-0.9% -$26.6K
NVDA icon
20
NVIDIA
NVDA
$4.16T
$2.99M 0.77%
18,914
+615
+3% +$97.2K
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$2.35M 0.6%
59,857
+298
+0.5% +$11.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$720B
$1.55M 0.4%
2,730
– –
JNJ icon
23
Johnson & Johnson
JNJ
$428B
$1.52M 0.39%
9,925
-13
-0.1% -$1.99K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$1.46M 0.37%
22,990
+222
+1% +$14.1K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.3M 0.33%
24,165
-382
-2% -$20.6K
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