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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.6M
Cap. Flow
-$956K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.69%
Holding
74
New
11
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.56M
2
ES icon
Eversource Energy
ES
+$1.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$881K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Healthcare 0.59%
5 Financials 0.44%
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
$107M 25.5%
2,777,126
-38,979
-1% -$1.45M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$56.5M 13.46%
1,801,189
-29,022
-2% -$881K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$34.4M 8.19%
440,389
+13,785
+3% +$1.07M
AAPL icon
4
Apple
AAPL
$4.8T
$33.8M 8.05%
132,793
-11,793
-8% -$2.66M
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$662M
$32.1M 7.65%
586,082
+2,131
+0.4% +$113K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.6M 4.89%
260,446
+15,210
+6% +$1.2M
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.11B
$15.8M 3.77%
534,884
+9,638
+2% +$269K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.5B
$15.1M 3.59%
151,311
+5,188
+4% +$502K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$14.1M 3.35%
316,649
+2,609
+0.8% +$116K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.38M 2.23%
223,209
+3,839
+2% +$158K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24B
$8.84M 2.11%
201,332
+214
+0.1% +$9.04K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.92M 1.89%
105,487
+1,531
+1% +$109K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.06M 1.44%
169,837
-6,106
-3% -$209K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.12M 1.22%
135,665
-11,233
-8% -$412K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.15B
$5.12M 1.22%
168,351
-4,312
-2% -$128K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.23M 1.01%
50,254
+2,617
+5% +$218K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.2M 1%
131,000
-4,292
-3% -$132K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.98M 0.95%
16,334
-564
-3% -$119K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$3.28M 0.78%
103,033
-9,719
-9% -$304K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$2.65M 0.63%
62,308
+2,451
+4% +$100K
TSLA icon
21
Tesla
TSLA
$1.39T
$2.01M 0.48%
4,523
+1,013
+29% +$351K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$1.8M 0.43%
9,694
-231
-2% -$39.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$1.69M 0.4%
2,765
+35
+1% +$20.6K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$1.61M 0.38%
8,649
-10,265
-54% -$1.79M
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.56M 0.37%
+20,626
New +$1.56M
1
2 3

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HNW
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BetterWealth's Q3 2025 Portfolio in Review

As of Q3 2025, BetterWealth held 74 positions worth $420M, up 7.6% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth's Q3 2025 filing shows 11 new, 32 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 20,626 shares worth $1.56M. The largest sale was Apple, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 20,626 shares worth $1.56M.
  • BetterWealth added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.2M increase.
  • BetterWealth's biggest Q3 2025 reduction was Apple, cutting an estimated $2.66M.
  • BetterWealth fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $469K.
  • BetterWealth's ten largest holdings make up 81% of its $420M portfolio in Q3 2025.
  • BetterWealth opened 11 new positions and closed 5 in Q3 2025.
  • BetterWealth's portfolio value rose 7.6% quarter-over-quarter to $420M.

Based on BetterWealth's 13F filing for Q3 2025, filed 21 Oct 2025.