TW

True Wealth Design, LLC

13F
True Wealth Design, LLC
Last update 2024-08-15 780 Stocks (45 new)
Value $405.00 Mil Turnover 6 %
Countries:
Top Holdings: BOXX(14.85%)DFAC(14.11%)DFIC(9.07%)DUHP(7.44%)VGIT(5.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
True Wealth Design, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOXX 		Alpha Architect 1-3 Month Box ETF
557,255
60080.500
+18.51%
14.850
+2.32%
-
+1.06%
+4.10%
4223.160
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
1,770,990
57096.710
+0.19%
14.110
+0.03%
-
+11.24%
+18.17%
31821.322
 
DFIC 		Dimensional International Core Equity 2 ETF
1,395,998
36700.780
+1.52%
9.070
+0.14%
-
+6.86%
+6.15%
7043.287
 
DUHP 		Dimensional US High Profitability ETF
940,696
30092.870
+1.83%
7.440
+0.13%
-
+10.87%
+19.12%
7008.546
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
370,095
21550.600
+3.50%
5.330
+0.18%
-
-2.56%
-1.21%
29706.457
 
DFEV 		Dimensional Emerging Markets Value ETF
767,004
21092.620
-0.03%
5.210
0%
-
+8.67%
+10.95%
791.268
 
USFR 		WisdomTree Floating Rate Treasury Fund
306,283
15409.100
+1.28%
3.810
+0.05%
-
+0.06%
+0.12%
16743.235
 
DIHP 		Dimensional International High Profitability ETF
555,100
14610.240
+1.67%
3.610
+0.06%
-
+4.64%
+2.88%
2806.323
 
AVUV 		Avantis U.S. Small Cap Value ETF
144,874
12998.130
-34.27%
3.210
-1.77%
-
+9.16%
+8.04%
13747.734
 
AVDE 		Avantis International Equity ETF
105,838
6589.490
-3.59%
1.630
-0.06%
-
+7.69%
+7.08%
5128.268
 

True Wealth Design, LLC's Historical Top Holdings Breakdowns

True Wealth Design, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOXX 		Alpha Architect 1-3 Month Box ETF2024-06-30Add
+2.32%
●
106.51 ($107.12) 107.82
$109.47
2.19%
Add 18.51%
557,255
87,036
AVUV 		Avantis U.S. Small Cap Value ETF2024-06-30Reduce
-1.77%
●
86.93 ($90.57) 93.77
$97.02
7.12%
Reduce -34.27%
144,874
-75,550
CROX 		Crocs Inc2024-06-30Sold Out
-0.27%
●
119.33 ($140.27) 159.68
$105.22
-24.99%
Sold Out
0
-7,639
NTAP 		NetApp Inc2024-06-30Reduce
-0.25%
●
97.91 ($112.27) 129.03
$116.40
3.68%
Reduce -99.87%
12
-9,466
EXP 		Eagle Materials Inc2024-06-30Sold Out
-0.25%
●
213.28 ($244.82) 273.95
$295.72
20.79%
Sold Out
0
-3,644
LOGI 		Logitech International SA2024-06-30Add
+0.24%
●
77.31 ($90.03) 102.17
$83.63
-7.11%
Add 101980%
10,208
10,198
AYI 		Acuity Brands Inc2024-06-30Sold Out
-0.24%
●
237.53 ($255.67) 271.89
$314.34
22.95%
Sold Out
0
-3,630
MFC 		Manulife Financial Corp2024-06-30Sold Out
-0.24%
●
22.78 ($25) 26.69
$29.99
19.96%
Sold Out
0
-38,000
DFSV 		Dimensional US Small Cap Value ETF2024-06-30Reduce
-0.23%
●
27.81 ($29.02) 30.13
$31.00
6.82%
Reduce -25.42%
89,583
-30,537
FFIV 		F5 Inc2024-06-30Reduce
-0.23%
●
165.31 ($174.87) 196.07
$232.92
33.20%
Reduce -99.92%
4
-4,813

True Wealth Design, LLC Total Holding History ($B)

To

True Wealth Design, LLC's Asset Allocation

To

True Wealth Design, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

True Wealth Design, LLC's Hypothetical Growth since 2024-06-30

True Wealth Design, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

True Wealth Design, LLC's Holdings Heat Map

Size field:

True Wealth Design, LLC's Holdings Bubble Chart

True Wealth Design, LLC News

  • 1

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