TWD

True Wealth Design Portfolio holdings

AUM $284M
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$168M
Cap. Flow %
-65.65%
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
296
Reduced
241
Closed
51

Top Buys

1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$554K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$345K
3
PEP icon
PepsiCo
PEP
$162K
4
NVDA icon
NVIDIA
NVDA
$160K
5
CMCSA icon
Comcast
CMCSA
$134K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.98M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.78M

Sector Composition

1 Technology 1.95%
2 Industrials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.96%
5 Financials 0.95%
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
$56.8M 22.16% 520,983 -36,272 -7% -$3.95M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$51.5M 20.12% 1,502,386 -268,604 -15% -$9.21M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$33.3M 13.01% 1,183,494 -212,504 -15% -$5.98M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$26.3M 10.26% 770,937 -169,759 -18% -$5.78M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$22.4M 8.74% 786,462 +19,458 +3% +$554K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.38B
$12.4M 4.85% 448,238 -106,862 -19% -$2.96M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.16M 3.58% 95,476 -49,398 -34% -$4.74M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.6M 1.41% 64,783 -656 -1% -$36.5K
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$3.57M 1.39% 53,199 -52,639 -50% -$3.53M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$2.79M 1.09% 44,885 -42 -0.1% -$2.61K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.43M 0.95% 79,023 -10,560 -12% -$325K
TFLR icon
12
T. Rowe Price Floating Rate ETF
TFLR
$378M
$2.35M 0.92% 45,492 +6,675 +17% +$345K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$1.99M 0.78% 20,931 -44,693 -68% -$4.25M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.89M 0.74% 6,677 -5,685 -46% -$1.61M
AAPL icon
15
Apple
AAPL
$3.45T
$1.45M 0.57% 6,229 -3,591 -37% -$837K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$637K 0.25% 1,105 -1,348 -55% -$778K
BILS icon
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$585K 0.23% 5,872 – –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$512K 0.2% 18,199 -168,030 -90% -$4.73M
IDHQ icon
19
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$411K 0.16% 12,932 -6,257 -33% -$199K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$375K 0.15% 3,085 +1,320 +75% +$160K
CAT icon
21
Caterpillar
CAT
$196B
$331K 0.13% 847 -30 -3% -$11.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$316K 0.12% 1,696 +252 +17% +$47K
LMT icon
23
Lockheed Martin
LMT
$106B
$304K 0.12% 520 -1,788 -77% -$1.05M
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.19B
$304K 0.12% 5,206 – –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$293K 0.11% 5,542 -24,872 -82% -$1.31M
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