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TWD

True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$863K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$585K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.38%
3 Industrials 1.39%
4 Consumer Discretionary 1.1%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
551
Insteel Industries
IIIN
$590M
$4.57K ﹤0.01%
+169
New +$4.91K
CRDO icon
552
Credo Technology Group
CRDO
$43.7B
$4.5K ﹤0.01%
67
+4
+6% +$199
RELY icon
553
Remitly
RELY
$5.62B
$4.49K ﹤0.01%
+199
New +$3.66K
OII icon
554
Oceaneering
OII
$5.04B
$4.49K ﹤0.01%
172
– –
SU icon
555
Suncor Energy
SU
$76.5B
$4.46K ﹤0.01%
125
+23
+23% +$885
BFH icon
556
Bread Financial
BFH
$4.06B
$4.46K ﹤0.01%
73
+11
+18% +$622
HAE icon
557
Haemonetics
HAE
$4.73B
$4.45K ﹤0.01%
+57
New +$4.58K
GRNT icon
558
Granite Ridge Resources
GRNT
$667M
$4.42K ﹤0.01%
+684
New +$4.23K
DHR icon
559
Danaher
DHR
$152B
$4.36K ﹤0.01%
19
+4
+27% +$983
CCS icon
560
Century Communities
CCS
$1.97B
$4.33K ﹤0.01%
+59
New +$5.26K
NTB icon
561
Bank of N.T. Butterfield & Son
NTB
$2.33B
$4.28K ﹤0.01%
117
-102
-47% -$3.82K
DVN icon
562
Devon Energy
DVN
$52.1B
$4.25K ﹤0.01%
130
-987
-88% -$37.2K
RCL icon
563
Royal Caribbean
RCL
$74.7B
$4.23K ﹤0.01%
18
+5
+38% +$1.11K
KNSA icon
564
Kiniksa Pharmaceuticals
KNSA
$6.09B
$4.19K ﹤0.01%
212
+46
+28% +$1.05K
LECO icon
565
Lincoln Electric
LECO
$15.5B
$4.13K ﹤0.01%
22
– –
HVT icon
566
Haverty Furniture Companies
HVT
$427M
$4.1K ﹤0.01%
+184
New +$4.36K
KLAC icon
567
KLA
KLAC
$229B
$4.1K ﹤0.01%
70
+20
+40% +$1.35K
BP icon
568
BP
BP
$109B
$4.08K ﹤0.01%
138
-32
-19% -$961
EGHT icon
569
8x8 Inc
EGHT
$287M
$4.07K ﹤0.01%
1,525
+818
+116% +$2.1K
VICR icon
570
Vicor
VICR
$8.66B
$4.06K ﹤0.01%
84
– –
SYK icon
571
Stryker
SYK
$127B
$4.05K ﹤0.01%
11
+5
+83% +$1.85K
ORGO icon
572
Organogenesis Holdings
ORGO
$224M
$4.04K ﹤0.01%
1,264
-301
-19% -$1.01K
KR icon
573
Kroger
KR
$35.4B
$4.04K ﹤0.01%
66
-65
-50% -$3.81K
CVCO icon
574
Cavco Industries
CVCO
$4.37B
$4.02K ﹤0.01%
+9
New +$4.13K
GRAL
575
GRAIL Inc
GRAL
$3.57B
$4.02K ﹤0.01%
225
-440
-66% -$7.15K
21 22
23
24 25

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q4 2024 Portfolio in Review

As of Q4 2024, True Wealth Design held 1,545 positions worth $258M, up 0.64% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Wealth Design's Q4 2024 filing shows 271 new, 558 increased, 325 reduced and 195 closed positions. Its largest new stake was Saic: 427 shares worth $47.7K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q4 2024 buy was Saic: 427 shares worth $47.7K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.77M increase.
  • True Wealth Design's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $731K.
  • True Wealth Design fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $585K.
  • True Wealth Design's ten largest holdings make up 86% of its $258M portfolio in Q4 2024.
  • True Wealth Design opened 271 new positions and closed 195 in Q4 2024.
  • True Wealth Design's portfolio value rose 0.64% quarter-over-quarter to $258M.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.