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BetterWealth Portfolio holdings

AUM $591M Turnover 6.74%
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+14.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$55.5M
Cap. Flow
+$4.64M
Cap. Flow %
0.82%
Top 10 Hldgs %
79.66%
Holding
89
New
4
Increased
29
Reduced
25
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
4
ZYME icon
Zymeworks
ZYME
+$473K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$499K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$413K
4
NFLX icon
Netflix
NFLX
+$261K
5
TD icon
Toronto Dominion Bank
TD
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.44%
2 Technology 10.27%
3 Communication Services 1.14%
4 Healthcare 0.68%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$126M 22.27%
2,837,675
+7,166
+0.3% +$307K
2022 Q2
16 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$66.6M 11.79%
1,808,735
-13,593
-0.7% -$499K
2022 Q2
16 quarters
VBIL icon
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$51.7M 9.14%
682,813
+27,706
+4% +$2.09M
2025 Q3
3 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$47.5M 8.4%
164,003
-11,209
-6% -$3.21M
2021 Q4
18 quarters
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$40M 7.07%
521,246
+39,260
+8% +$3.01M
2024 Q4
6 quarters
EBI icon
6
The RBB Fund Trust Longview Advantage ETF
EBI
$686M
$37.8M 6.69%
582,580
– –
2025 Q1
5 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.7M 4.2%
304,624
+18,967
+7% +$1.48M
2022 Q2
16 quarters
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20.4M 3.61%
163,569
-187
-0.1% -$22.3K
2024 Q4
6 quarters
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.52B
$20.2M 3.58%
584,586
+5,014
+0.9% +$167K
2024 Q4
6 quarters
AVRE icon
10
Avantis Real Estate ETF
AVRE
$864M
$16.5M 2.91%
347,592
+8,310
+2% +$392K
2022 Q4
14 quarters
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.6B
$12.2M 2.17%
248,383
+7,824
+3% +$368K
2024 Q4
6 quarters
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.7B
$10.4M 1.84%
219,968
+6,507
+3% +$294K
2024 Q4
6 quarters
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10.1M 1.79%
104,621
-4,483
-4% -$413K
2024 Q4
6 quarters
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.11B
$6.65M 1.18%
165,836
-3
-0% -$124
2022 Q2
16 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$5.64M 1%
15,963
-94
-0.6% -$33.6K
2021 Q4
18 quarters
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.51B
$5.61M 0.99%
164,305
-688
-0.4% -$23.3K
2022 Q2
16 quarters
DUHP icon
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$5.24M 0.93%
125,450
-3,500
-3% -$140K
2022 Q2
16 quarters
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$5.15M 0.91%
126,772
-995
-0.8% -$39.1K
2022 Q2
16 quarters
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$5.14M 0.91%
62,187
+2,319
+4% +$192K
2021 Q4
18 quarters
DFSV icon
20
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$3.66M 0.65%
94,439
-2,173
-2% -$81.2K
2022 Q2
16 quarters
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.69M 0.48%
57,685
+2,501
+5% +$113K
2023 Q1
13 quarters
NVDA icon
22
NVIDIA
NVDA
$5.17T
$2.27M 0.4%
11,355
-57
-0.5% -$11.7K
2023 Q3
11 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$616B
$2.14M 0.38%
8,413
-100
-1% -$23.3K
2021 Q4
18 quarters
SHOP icon
24
Shopify
SHOP
$218B
$2.09M 0.37%
18,317
– –
2026 Q1
1 quarter
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.36%
2,966
-3
-0.1% -$2K
2024 Q1
9 quarters
1
2 3 4

Similar funds

DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return

BetterWealth's Q2 2026 Portfolio in Review

As of Q2 2026, BetterWealth held 89 positions worth $565M, up 11% from $510M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BetterWealth's Q2 2026 filing shows 4 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was Zymeworks: 18,622 shares worth $487K. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • BetterWealth's largest Q2 2026 buy was Zymeworks: 18,622 shares worth $487K.
  • BetterWealth added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $3.01M increase.
  • BetterWealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.21M.
  • BetterWealth fully exited Netflix in Q2 2026, selling an estimated $261K.
  • BetterWealth's ten largest holdings make up 80% of its $565M portfolio in Q2 2026.
  • BetterWealth opened 4 new positions and closed 3 in Q2 2026.
  • BetterWealth's portfolio value rose 11% quarter-over-quarter to $565M.

Based on BetterWealth's 13F filing for Q2 2026, filed 22 Jul 2026.