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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$34.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
81.05%
Holding
63
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$245K
3
KLAC icon
KLA
KLAC
+$138K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$117K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$116K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$101M 25.85%
2,816,105
+77,302
+3% +$2.58M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$53.8M 13.77%
1,830,211
+35,318
+2% +$972K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$33M 8.45%
426,604
+21,166
+5% +$1.61M
EBI
4
The RBB Fund Trust Longview Advantage ETF
EBI
$662M
$29.7M 7.61%
583,951
+1,066
+0.2% +$50.6K
AAPL icon
5
Apple
AAPL
$4.8T
$29.7M 7.6%
144,586
-2,898
-2% -$585K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.3M 4.94%
245,236
+16,043
+7% +$1.25M
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.11B
$14.2M 3.65%
525,246
+45,858
+10% +$1.17M
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$13.9M 3.55%
314,040
+7,579
+2% +$328K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.5B
$13.3M 3.41%
146,123
+17,118
+13% +$1.48M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.66M 2.22%
219,370
+15,609
+8% +$566K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24B
$8.18M 2.09%
201,118
+14,234
+8% +$519K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.13M 1.82%
103,956
+7,150
+7% +$450K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.79M 1.48%
175,943
-3,756
-2% -$116K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.22M 1.34%
146,898
-2,414
-2% -$80.6K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.15B
$5.09M 1.3%
172,663
-4,163
-2% -$117K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.02M 1.03%
135,292
-3,441
-2% -$94.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.95M 1.01%
47,637
+1,417
+3% +$115K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$3.32M 0.85%
112,752
-8,839
-7% -$245K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$3M 0.77%
16,898
-150
-0.9% -$24.8K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$2.99M 0.77%
18,914
+615
+3% +$77.4K
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$2.35M 0.6%
59,857
+298
+0.5% +$10.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$1.55M 0.4%
2,730
– –
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.52M 0.39%
9,925
-13
-0.1% -$2K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.46M 0.37%
22,990
+222
+1% +$13.8K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.3M 0.33%
24,165
-382
-2% -$19.5K
1
2 3

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PP
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JF
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PWMG
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NIEF
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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
HIM
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BWP
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MCA
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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 Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q2 2025 buy was Intuit: 397 shares worth $313K.
  • BetterWealth added most to Dimensional US Core Equity 2 ETF 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.