TWD

True Wealth Design Portfolio holdings

AUM $263M

AUM

$263M

AUM Growth

+$4.82M (+2%)

Cap. Flow

+$5.89M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

84.55%

Holding

2,695

New

1,345

Increased

808

Reduced

381

Closed

1	Alpha Architect 1-3 Month Box ETF BOXX	$918K
2	Avantis US Equity ETF AVUS	$336K
3	ConocoPhillips COP	$298K
4	Worthington Enterprises WOR	$298K
5	Worthington Steel WS	$160K

1	Dimensional US Core Equity 2 ETF DFAC	$752K
2	Dimensional International Core Equity 2 ETF DFIC	$608K
3	Dimensional US Targeted Value ETF DFAT	$251K
4	Dimensional US High Profitability ETF DUHP	$247K
5	Avantis International Equity ETF AVDE	$161K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2676	2676 Orrstown Financial Services ORRF $595M	$0	0%	0 -51	Closed	–
2677	2677 Praxis Precision Medicines PRAX $908M	$0	0%	0 -25	Closed	–
2678	2678 Perimeter Solutions PRM $1.89B	$0	0%	0 -108	Closed	–
2679	2679 Companhia Siderúrgica Nacional SID $1.95B	$0	0%	0 -17	Closed	–
2680	2680 Scorpio Tankers STNG $2.02B	$0	0%	0 -56	Closed	–
2681	2681 Strategic Education STRA $2.16B	$0	0%	0 -21	Closed	–
2682	2682 Teradata TDC $2.14B	$0	0%	0 -604	Closed	–
2683	2683 Terns Pharmaceuticals TERN $323M	$0	0%	0 -11	Closed	–
2684	2684 Entrada Therapeutics TRDA $316M	$0	0%	0 -93	Closed	–
2685	2685 Unitil UTL $861M	$0	0%	0 -7	Closed	–
2686	2686 Virco VIRC $135M	$0	0%	0 -14	Closed	–
2687	2687 Vital Farms VITL $1.38B	$0	0%	0 -17	Closed	–
2688	2688 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -25	Closed	–
2689	2689 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -100	Closed	–
2690	2690 Expro XPRO $1.02B	$0	0%	0 -404	Closed	–
2691	2691 Clear Secure YOU $2.43B	$0	0%	0 -35	Closed	–
2692	2692 Zeta Global ZETA $3.28B	$0	0%	0 -53	Closed	–
2693	EDR 2693 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -7	Closed	–
2694	AZPN 2694 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -5	Closed	–
2695	SMAR 2695 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -2,111	Closed	–