TWD

True Wealth Design Portfolio holdings

AUM $284M

1-Year Return 11.73%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

-1.32%

1 Year Return

+11.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$258M

AUM Growth

+$1.65M (+0.64%)

Cap. Flow

+$6.29M

Cap. Flow % of AUM

2.44%

Top 10 Holdings % Top 10 Hldgs %

86.39%

Holding

1,545

New

271

Increased

558

Reduced

325

Closed

195

Top Buys

1	Alpha Architect 1-3 Month Box ETF BOXX	$4.8M
2	Avantis International Equity ETF AVDE	$828K
3	Dimensional International High Profitability ETF DIHP	$660K
4	Dimensional Emerging Markets Value ETF DFEV	$552K
5	Dimensional International Core Equity 2 ETF DFIC	$299K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$718K
2	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$585K
3	Dimensional US Small Cap Value ETF DFSV	$395K
4	Dimensional US Targeted Value ETF DFAT	$389K
5	T. Rowe Price Floating Rate ETF TFLR	$162K

Sector Composition

1	Technology	2.4%
2	Industrials	1.39%
3	Consumer Discretionary	1.1%
4	Financials	1.07%
5	Healthcare	1.07%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Cullen/Frost Bankers CFR $8.24B	$27.5K	0.01%	205	–	–
277	277 Wendy's WEN $1.97B	$27.4K	0.01%	1,682 -4,109	-71%	-$67K
278	278 Bank OZK OZK $5.9B	$27.1K	0.01%	609 +143	+31%	+$6.37K
279	279 Dell DELL $84.4B	$26.9K	0.01%	234 -29	-11%	-$3.34K
280	280 Assurant AIZ $10.7B	$26.9K	0.01%	126	–	–
281	281 Domino's DPZ $15.7B	$26.9K	0.01%	64	–	–
282	282 Portland General Electric POR $4.69B	$26.8K	0.01%	+614	New	+$26.8K
283	283 Primerica PRI $8.85B	$26.6K	0.01%	+98	New	+$26.6K
284	284 Chevron CVX $310B	$26.5K	0.01%	183 -1	-0.5%	-$145
285	285 FirstEnergy FE $25.1B	$26.2K	0.01%	658 +4	+0.6%	+$159
286	286 Willis Towers Watson WTW $32.1B	$26K	0.01%	83	–	–
287	287 W.R. Berkley WRB $27.3B	$25.9K	0.01%	443 +31	+8%	+$1.81K
288	GAP 288 The Gap, Inc. GAP $8.83B	$25.9K	0.01%	+1,094	New	+$25.9K
289	289 Equifax EFX $30.8B	$25.7K	0.01%	101 +96	+1,920%	+$24.5K
290	PYCR 290 DELISTED Paycor HCM, Inc. Common Stock PYCR	$25.2K	0.01%	1,357 +696	+105%	+$12.9K
291	291 Wayfair W $11.6B	$25K	0.01%	565 +381	+207%	+$16.9K
292	292 Coca-Cola KO $292B	$25K	0.01%	402 +46	+13%	+$2.86K
293	293 Cedar Fair FUN $2.53B	$24.9K	0.01%	516	–	–
294	294 Commerce Bancshares CBSH $8.08B	$24.7K	0.01%	396 -427	-52%	-$26.6K
295	295 Chipotle Mexican Grill CMG $55.1B	$24.4K	0.01%	404 +95	+31%	+$5.73K
296	296 Cloudflare NET $74.7B	$24.3K	0.01%	225 +4	+2%	+$431
297	297 Dillards DDS $9B	$24.2K	0.01%	56	–	–
298	298 Netflix NFLX $529B	$24.1K	0.01%	27 +6	+29%	+$5.35K
299	299 Dolby DLB $6.96B	$23.9K	0.01%	306	–	–
300	300 Constellation Energy CEG $94.2B	$23.8K	0.01%	107 +4	+4%	+$891