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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.5M
Cap. Flow
+$6.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
80.87%
Holding
73
New
4
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$935K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$899K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$654K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$278K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K
4
ES icon
Eversource Energy
ES
+$245K
5
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 1.35%
3 Consumer Discretionary 0.66%
4 Healthcare 0.62%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$111M 25.29%
2,801,085
+23,959
+0.9% +$935K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$59.6M 13.59%
1,820,653
+19,464
+1% +$621K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.2M 8.26%
464,919
+24,530
+6% +$1.92M
AAPL icon
4
Apple
AAPL
$4.82T
$35.9M 8.19%
132,081
-712
-0.5% -$191K
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$662M
$32.9M 7.51%
582,018
-4,064
-0.7% -$226K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.7M 4.94%
274,869
+14,423
+6% +$1.14M
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.26B
$16.4M 3.74%
555,653
+20,769
+4% +$625K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.3M 3.73%
160,295
+8,984
+6% +$899K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$874M
$14.4M 3.29%
331,488
+14,839
+5% +$654K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.7B
$10.3M 2.34%
235,393
+12,184
+5% +$523K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.3B
$9.15M 2.09%
205,726
+4,394
+2% +$194K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$8.37M 1.91%
108,672
+3,185
+3% +$244K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.83B
$6.36M 1.45%
167,429
-2,408
-1% -$87.3K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.21B
$5.27M 1.2%
166,572
-1,779
-1% -$55.2K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.08M 1.16%
133,529
-2,136
-2% -$80.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.26T
$5.06M 1.15%
16,135
-199
-1% -$57K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.57M 1.04%
54,599
+4,345
+9% +$365K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$4.27M 0.97%
129,130
-1,870
-1% -$61.1K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.3M 0.75%
100,323
-2,710
-3% -$87.2K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.42M 0.55%
55,833
-6,475
-10% -$278K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.01M 0.46%
4,480
-43
-1% -$19.1K
NVDA icon
22
NVIDIA
NVDA
$5T
$1.9M 0.43%
10,192
+1,543
+18% +$287K
JNJ icon
23
Johnson & Johnson
JNJ
$604B
$1.9M 0.43%
9,181
-513
-5% -$101K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$980B
$1.73M 0.4%
2,766
+1
+0% +$621
VCEB icon
25
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.59M 0.36%
25,027
+1,832
+8% +$117K
1
2 3

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BetterWealth's Q4 2025 Portfolio in Review

As of Q4 2025, BetterWealth held 73 positions worth $439M, up 4.4% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth's Q4 2025 filing shows 4 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,188 shares worth $254K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q4 2025 buy was Advanced Micro Devices: 1,188 shares worth $254K.
  • BetterWealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.92M increase.
  • BetterWealth's biggest Q4 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $278K.
  • BetterWealth fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $513K.
  • BetterWealth's ten largest holdings make up 81% of its $439M portfolio in Q4 2025.
  • BetterWealth opened 4 new positions and closed 3 in Q4 2025.
  • BetterWealth's portfolio value rose 4.4% quarter-over-quarter to $439M.

Based on BetterWealth's 13F filing for Q4 2025, filed 15 Jan 2026.