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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
HDSN
601
Hudson Technologies
HDSN
$229M
$3.59K ﹤0.01%
+644
New +$4.24K
FIVE icon
602
Five Below
FIVE
$13.4B
$3.57K ﹤0.01%
34
+33
+3,300% +$3.16K
SSP icon
603
E.W. Scripps
SSP
$302M
$3.55K ﹤0.01%
1,607
+128
+9% +$296
AVDX
604
DELISTED
AvidXchange
AVDX
$3.54K ﹤0.01%
342
+37
+12% +$361
ADSK icon
605
Autodesk
ADSK
$55B
$3.52K ﹤0.01%
12
+5
+71% +$1.48K
ASH icon
606
Ashland
ASH
$3.41B
$3.5K ﹤0.01%
49
-18
-27% -$1.44K
GDDY icon
607
GoDaddy
GDDY
$12.4B
$3.49K ﹤0.01%
18
+8
+80% +$1.46K
PNW icon
608
Pinnacle West Capital
PNW
$11.8B
$3.48K ﹤0.01%
41
+38
+1,267% +$3.37K
SO icon
609
Southern Company
SO
$102B
$3.46K ﹤0.01%
42
+14
+50% +$1.23K
UPST icon
610
Upstart Holdings
UPST
$2.83B
$3.45K ﹤0.01%
56
+1
+2% +$62
VST icon
611
Vistra
VST
$46B
$3.45K ﹤0.01%
25
– –
HOUS
612
DELISTED
Anywhere Real Estate
HOUS
$3.43K ﹤0.01%
1,039
-477
-31% -$2.04K
NVCR icon
613
NovoCure
NVCR
$2.08B
$3.43K ﹤0.01%
+115
New +$2.43K
Z icon
614
Zillow
Z
$8.02B
$3.41K ﹤0.01%
46
+38
+475% +$2.72K
CHGG icon
615
Chegg
CHGG
$93.7M
$3.36K ﹤0.01%
+2,088
New +$3.85K
MAR icon
616
Marriott International
MAR
$91.5B
$3.36K ﹤0.01%
12
+5
+71% +$1.37K
ENB icon
617
Enbridge
ENB
$110B
$3.35K ﹤0.01%
79
+16
+25% +$670
APD icon
618
Air Products & Chemicals
APD
$68.6B
$3.33K ﹤0.01%
11
+4
+57% +$1.26K
SBUX icon
619
Starbucks
SBUX
$123B
$3.31K ﹤0.01%
36
+12
+50% +$1.16K
ORLY icon
620
O'Reilly Automotive
ORLY
$71.6B
$3.31K ﹤0.01%
45
+15
+50% +$1.21K
HES
621
DELISTED
Hess
HES
$3.3K ﹤0.01%
25
+8
+47% +$1.12K
WMB icon
622
Williams Companies
WMB
$90.2B
$3.3K ﹤0.01%
61
+4
+7% +$216
GSK icon
623
GSK
GSK
$102B
$3.28K ﹤0.01%
97
-89
-48% -$3.2K
MAT icon
624
Mattel
MAT
$4.33B
$3.25K ﹤0.01%
+183
New +$3.46K
DKS icon
625
Dick's Sporting Goods
DKS
$12.1B
$3.2K ﹤0.01%
14
-136
-91% -$28.5K
23 24
25
26 27

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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
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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.