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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
MRC
826
DELISTED
MRC Global
MRC
$1.42K ﹤0.01%
+111
New +$1.45K
DAKT icon
827
Daktronics
DAKT
$932M
$1.42K ﹤0.01%
84
– –
FISV
828
Fiserv Inc
FISV
$28.3B
$1.41K ﹤0.01%
+7
New +$1.43K
KGC icon
829
Kinross Gold
KGC
$37.1B
$1.41K ﹤0.01%
152
+9
+6% +$89
BHE icon
830
Benchmark Electronics
BHE
$2.56B
$1.41K ﹤0.01%
31
– –
NUE icon
831
Nucor
NUE
$56.8B
$1.41K ﹤0.01%
12
-1
-8% -$144
ACIW icon
832
ACI Worldwide
ACIW
$5.43B
$1.4K ﹤0.01%
27
+6
+29% +$319
TDY icon
833
Teledyne Technologies
TDY
$28.8B
$1.39K ﹤0.01%
3
– –
DOCS icon
834
Doximity
DOCS
$4.76B
$1.39K ﹤0.01%
+26
New +$1.27K
PRM icon
835
Perimeter Solutions
PRM
$5.01B
$1.38K ﹤0.01%
108
+3
+3% +$39
BRY
836
DELISTED
Berry Corp
BRY
$1.38K ﹤0.01%
+333
New +$1.54K
LH icon
837
Labcorp
LH
$27.2B
$1.38K ﹤0.01%
6
-182
-97% -$41.8K
AMCR icon
838
Amcor
AMCR
$21.6B
$1.37K ﹤0.01%
29
-633
-96% -$33.1K
HRB icon
839
H&R Block
HRB
$6.47B
$1.37K ﹤0.01%
26
-709
-96% -$41.7K
HPQ icon
840
HP
HPQ
$27.5B
$1.37K ﹤0.01%
42
-904
-96% -$32.5K
SAIA icon
841
Saia
SAIA
$9.37B
$1.37K ﹤0.01%
3
+2
+200% +$989
ES icon
842
Eversource Energy
ES
$26.7B
$1.37K ﹤0.01%
24
-750
-97% -$46.7K
TTE icon
843
TotalEnergies
TTE
$191B
$1.36K ﹤0.01%
25
-65
-72% -$3.95K
SPB icon
844
Spectrum Brands
SPB
$2.04B
$1.35K ﹤0.01%
16
-8
-33% -$724
INFA
845
DELISTED
Informatica
INFA
$1.35K ﹤0.01%
+52
New +$1.36K
RS icon
846
Reliance Steel & Aluminium
RS
$19.8B
$1.35K ﹤0.01%
5
– –
DVA icon
847
DaVita
DVA
$11.5B
$1.35K ﹤0.01%
9
– –
GFI icon
848
Gold Fields
GFI
$40.9B
$1.32K ﹤0.01%
100
-34
-25% -$518
HMY icon
849
Harmony Gold Mining
HMY
$12.6B
$1.31K ﹤0.01%
160
+40
+33% +$388
WK icon
850
Workiva
WK
$4.31B
$1.31K ﹤0.01%
12
– –
32 33
34
35 36

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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.