TWD

True Wealth Design Portfolio holdings

AUM $284M
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
561
Reduced
322
Closed
195

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
$828K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$660K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$552K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$299K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$585K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$389K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$162K

Sector Composition

1 Technology 2.4%
2 Industrials 1.39%
3 Consumer Discretionary 1.1%
4 Financials 1.07%
5 Healthcare 1.07%
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
$62.3M 24.15% 564,479 +43,496 +8% +$4.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$51.2M 19.89% 1,481,642 -20,744 -1% -$718K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$30.9M 11.98% 1,195,050 +11,556 +1% +$299K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$26M 10.1% 770,716 -221 -0% -$7.47K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$21.2M 8.21% 807,512 +21,050 +3% +$552K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.38B
$12M 4.64% 474,381 +26,143 +6% +$660K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.06M 3.51% 93,821 -1,655 -2% -$160K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$4.09M 1.59% 66,692 +13,493 +25% +$828K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.22M 1.25% 57,793 -6,990 -11% -$389K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$2.71M 1.05% 42,559 -2,326 -5% -$148K
TFLR icon
11
T. Rowe Price Floating Rate ETF
TFLR
$378M
$2.19M 0.85% 42,363 -3,129 -7% -$162K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.04M 0.79% 66,188 -12,835 -16% -$395K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$1.97M 0.76% 20,326 -605 -3% -$58.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 0.74% 6,553 -124 -2% -$35.9K
AAPL icon
15
Apple
AAPL
$3.45T
$1.78M 0.69% 7,109 +880 +14% +$220K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$650K 0.25% 1,105 – –
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$477K 0.18% 18,199 – –
NVDA icon
18
NVIDIA
NVDA
$4.24T
$450K 0.17% 3,347 +262 +8% +$35.2K
AMZN icon
19
Amazon
AMZN
$2.44T
$365K 0.14% 1,665 -31 -2% -$6.8K
CAT icon
20
Caterpillar
CAT
$196B
$303K 0.12% 835 -12 -1% -$4.36K
IDHQ icon
21
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$298K 0.12% 10,523 -2,409 -19% -$68.2K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.19B
$296K 0.11% 5,206 – –
FQAL icon
23
Fidelity Quality Factor ETF
FQAL
$1.09B
$266K 0.1% 4,060 -313 -7% -$20.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$265K 0.1% 5,542 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$265K 0.1% 629 +81 +15% +$34.1K
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