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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
KMB icon
676
Kimberly-Clark
KMB
$36.4B
$2.59K ﹤0.01%
20
-18
-47% -$2.45K
SCS
677
DELISTED
Steelcase
SCS
$2.58K ﹤0.01%
218
+195
+848% +$2.51K
WRBY icon
678
Warby Parker
WRBY
$3.09B
$2.54K ﹤0.01%
105
+18
+21% +$368
BASE
679
DELISTED
Couchbase
BASE
$2.5K ﹤0.01%
160
+1
+0.6% +$17
E icon
680
ENI
E
$76.1B
$2.49K ﹤0.01%
91
+17
+23% +$498
CHT icon
681
Chunghwa Telecom
CHT
$33.3B
$2.48K ﹤0.01%
66
+14
+27% +$533
PLAB icon
682
Photronics
PLAB
$1.64B
$2.47K ﹤0.01%
105
– –
AEP icon
683
American Electric Power
AEP
$66.6B
$2.47K ﹤0.01%
27
+13
+93% +$1.26K
EBAY icon
684
eBay
EBAY
$47B
$2.46K ﹤0.01%
40
-57
-59% -$3.62K
LEG
685
DELISTED
Leggett & Platt
LEG
$2.46K ﹤0.01%
256
-488
-66% -$5.84K
LTH icon
686
Life Time Group Holdings
LTH
$9.72B
$2.46K ﹤0.01%
+111
New +$2.65K
HCI icon
687
HCI Group
HCI
$2.32B
$2.45K ﹤0.01%
21
-13
-38% -$1.48K
MTD icon
688
Mettler-Toledo International
MTD
$28B
$2.45K ﹤0.01%
+2
New +$2.61K
DECK icon
689
Deckers Outdoor
DECK
$12B
$2.44K ﹤0.01%
12
– –
MD icon
690
Pediatrix Medical
MD
$2.16B
$2.42K ﹤0.01%
184
+15
+9% +$207
LEN icon
691
Lennar Class A
LEN
$20.8B
$2.39K ﹤0.01%
19
+8
+73% +$1.3K
PBR.A icon
692
Petrobras Class A
PBR.A
$108B
$2.39K ﹤0.01%
202
-1
-0.5% -$13
WDC icon
693
Western Digital
WDC
$166B
$2.39K ﹤0.01%
53
-521
-91% -$26.2K
CTVA icon
694
Corteva
CTVA
$56B
$2.36K ﹤0.01%
41
+15
+58% +$887
AMT icon
695
American Tower
AMT
$82.1B
$2.36K ﹤0.01%
+13
New +$2.69K
HSTM icon
696
HealthStream
HSTM
$859M
$2.35K ﹤0.01%
74
– –
CLF icon
697
Cleveland-Cliffs
CLF
$6.63B
$2.35K ﹤0.01%
250
-11
-4% -$133
MSBI icon
698
Midland States Bancorp
MSBI
$685M
$2.34K ﹤0.01%
96
+88
+1,100% +$2.2K
ECL icon
699
Ecolab
ECL
$80.4B
$2.33K ﹤0.01%
10
-231
-96% -$57.4K
TRP icon
700
TC Energy
TRP
$64.4B
$2.33K ﹤0.01%
50
+3
+6% +$142
26 27
28
29 30

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PWC
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FIM
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P8IP
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AWM
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CAG
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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.