TWD

True Wealth Design Portfolio holdings

AUM $284M
This Quarter Return
+8.26%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$31.8M
Cap. Flow %
8.97%
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
175
Reduced
84
Closed
39

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$15.7M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.28M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.62M
2
LOGI icon
Logitech
LOGI
$1.17M
3
CRH icon
CRH
CRH
$1.06M
4
ASX icon
ASE Group
ASX
$990K
5
MAS icon
Masco
MAS
$973K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.47%
3 Consumer Discretionary 2.38%
4 Financials 2.11%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$47.8M 13.46% 454,552 +149,230 +49% +$15.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$46.6M 13.13% 1,594,986 +78,069 +5% +$2.28M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.8M 7.54% 1,048,193 +104,156 +11% +$2.66M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$22.9M 6.46% 801,669 +79,229 +11% +$2.27M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$20.2M 5.69% 340,674 -128,413 -27% -$7.62M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.5M 5.49% 217,026 +50,110 +30% +$4.5M
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$18.7M 5.25% 740,323 +290,976 +65% +$7.33M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.4M 3.2% 239,594 +9,738 +4% +$462K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$11.3M 3.2% 442,086 +36,467 +9% +$936K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$6.69M 1.88% 110,654 -2,728 -2% -$165K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$5.74M 1.62% 70,395 -436 -0.6% -$35.6K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.49M 1.55% 89,283 +12,888 +17% +$793K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.73M 1.33% 165,443 +48,646 +42% +$1.39M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.67M 1.31% 186,965 +562 +0.3% +$14K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.97M 1.12% 75,899 -15,165 -17% -$794K
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.58M 1.01% 122,943 +5,761 +5% +$168K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.22M 0.91% 13,570 -45 -0.3% -$10.7K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.01M 0.85% 45,302 -175 -0.4% -$11.6K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.69M 0.76% 12,325 -70 -0.6% -$15.3K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$2.57M 0.72% 49,601 -8,208 -14% -$425K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.03M 0.57% 31,014 -75 -0.2% -$4.9K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$378M
$1.75M 0.49% 33,891 +3,706 +12% +$191K
AAPL icon
23
Apple
AAPL
$3.45T
$1.69M 0.47% 8,758 +817 +10% +$157K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.41% 30,431 +5,152 +20% +$247K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.43M 0.4% 25,395 +646 +3% +$36.4K
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