TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,695
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$336K
3
+$298K
4
WOR icon
Worthington Enterprises
WOR
+$298K
5
WS icon
Worthington Steel
WS
+$160K

Top Sells

1
+$752K
2
+$608K
3
+$251K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$247K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$161K

Sector Composition

1 Technology 2.53%
2 Industrials 1.66%
3 Healthcare 1.31%
4 Financials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$63.9M 24.32%
572,712
+8,233
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$48.1M 18.33%
1,458,834
-22,808
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$32.6M 12.41%
1,173,160
-21,890
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.6B
$25.3M 9.63%
763,267
-7,449
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$21.8M 8.3%
806,016
-1,496
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.6B
$12.8M 4.86%
473,836
-545
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$8.07M 3.08%
92,622
-1,199
AVDE icon
8
Avantis International Equity ETF
AVDE
$9.6B
$4.26M 1.62%
64,270
-2,422
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.72M 1.04%
52,919
-4,874
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.9B
$2.5M 0.95%
41,351
-1,208
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.63B
$2.21M 0.84%
23,961
+3,635
TFLR icon
12
T. Rowe Price Floating Rate ETF
TFLR
$385M
$2.12M 0.81%
41,516
-847
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$1.89M 0.72%
67,118
+930
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$1.68M 0.64%
6,120
-433
AAPL icon
15
Apple
AAPL
$3.67T
$1.6M 0.61%
7,219
+110
IVV icon
16
iShares Core S&P 500 ETF
IVV
$656B
$621K 0.24%
1,105
NVDA icon
17
NVIDIA
NVDA
$4.43T
$510K 0.19%
4,708
+1,361
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$453K 0.17%
17,104
-1,095
AMZN icon
19
Amazon
AMZN
$2.29T
$380K 0.14%
1,999
+334
MSFT icon
20
Microsoft
MSFT
$3.8T
$363K 0.14%
966
+337
COP icon
21
ConocoPhillips
COP
$109B
$340K 0.13%
3,233
+2,837
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$312K 0.12%
6,135
+593
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.18B
$310K 0.12%
5,206
BWXT icon
24
BWX Technologies
BWXT
$19.1B
$307K 0.12%
3,108
+993
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$302K 0.11%
10,079
-444
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