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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
DHI icon
651
D.R. Horton
DHI
$41.2B
$2.89K ﹤0.01%
21
+5
+31% +$836
EBF icon
652
Ennis
EBF
$544M
$2.87K ﹤0.01%
136
+125
+1,136% +$2.68K
BLDR icon
653
Builders FirstSource
BLDR
$7.29B
$2.86K ﹤0.01%
20
-38
-66% -$6.72K
STT icon
654
State Street
STT
$53.1B
$2.85K ﹤0.01%
+29
New +$2.75K
GIII icon
655
G-III Apparel Group
GIII
$1.41B
$2.84K ﹤0.01%
87
+6
+7% +$189
HMN icon
656
Horace Mann Educators
HMN
$2.08B
$2.83K ﹤0.01%
72
+44
+157% +$1.72K
VRSK icon
657
Verisk Analytics
VRSK
$25B
$2.81K ﹤0.01%
10
+2
+25% +$557
SRE icon
658
Sempra
SRE
$55.1B
$2.81K ﹤0.01%
32
+13
+68% +$1.14K
MCS icon
659
Marcus Corp
MCS
$895M
$2.79K ﹤0.01%
130
+125
+2,500% +$2.48K
F icon
660
Ford
F
$55.3B
$2.79K ﹤0.01%
282
+97
+52% +$1.03K
STNG icon
661
Scorpio Tankers
STNG
$3.91B
$2.78K ﹤0.01%
56
-18
-24% -$1.03K
YORW icon
662
York Water
YORW
$554M
$2.78K ﹤0.01%
+85
New +$3.03K
WINA icon
663
Winmark
WINA
$1.21B
$2.75K ﹤0.01%
7
– –
FAST icon
664
Fastenal
FAST
$57.1B
$2.74K ﹤0.01%
76
+24
+46% +$936
CARR icon
665
Carrier Global
CARR
$48.5B
$2.71K ﹤0.01%
40
+7
+21% +$528
NTGR icon
666
NETGEAR
NTGR
$573M
$2.7K ﹤0.01%
+97
New +$2.28K
PSX icon
667
Phillips 66
PSX
$97.4B
$2.69K ﹤0.01%
24
+5
+26% +$636
PAYX icon
668
Paychex
PAYX
$45.2B
$2.68K ﹤0.01%
19
+6
+46% +$852
RSI icon
669
Rush Street Interactive
RSI
$3.05B
$2.66K ﹤0.01%
194
+166
+593% +$2.02K
STZ icon
670
Constellation Brands
STZ
$22.3B
$2.65K ﹤0.01%
+12
New +$2.85K
RJF icon
671
Raymond James Financial
RJF
$34.5B
$2.64K ﹤0.01%
+17
New +$2.57K
TEL icon
672
TE Connectivity
TEL
$58.7B
$2.64K ﹤0.01%
18
+8
+80% +$1.19K
GIS icon
673
General Mills
GIS
$22.2B
$2.62K ﹤0.01%
41
+15
+58% +$1.01K
ROP icon
674
Roper Technologies
ROP
$42.2B
$2.6K ﹤0.01%
5
+1
+25% +$549
TAK icon
675
Takeda Pharmaceutical
TAK
$57.6B
$2.6K ﹤0.01%
196
+35
+22% +$481
25 26
27
28 29

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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
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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.