True Wealth Design, LLC Reduced Holdings in Q4 2024

True Wealth Design, LLC

  • $258 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFSV
Dimensional ETF Tr Dimensional

ETFs
-12.8K
- 16.24%
$30.18 - $33.87 $387K - $435K
66.2K $2.04B
DFAT
Dimensional ETF Tr U S Target

ETFs
-6.99K
- 10.79%
$54.54 - $61.04 $381K - $427K
57.8K $3.22B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-20.7K
- 1.38%
$33.92 - $36.6 $704K - $759K
1.48M $51.2B
DUHP
Dimensional ETF Tr Dimensional

ETFs
-221
- 0.03%
$33.62 - $35.69 $7.43K - $7.89K
771K $26B
TFLR
T Rowe Price Exchange Traded F
-3.13K
- 6.88%
N/A
42.4K $2.19B
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-2.41K
- 18.63%
$28.33 - $31.77 $68.2K - $76.5K
10.5K $298M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.66K
- 1.73%
$94.37 - $106.41 $156K - $176K
93.8K $9.06B
V
Visa Inc.

Financial Services
-295
- 86.26%
$273.87 - $320.91 $80.8K - $94.7K
47 $14.8M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2.33K
- 5.18%
$61.52 - $66.5 $143K - $155K
42.6K $2.71B
WEN
Wendy'S CO

Consumer Cyclical
-4.11K
- 70.95%
$16.26 - $20.42 $66.8K - $83.9K
1.68K $27.4M
PGR
Progressive Corp

Financial Services
-253
- 54.53%
$239.6 - $268.88 $60.6K - $68K
211 $50.5M
PEP
Pepsico Inc

Consumer Defensive
-278
- 20.44%
$151.29 - $176.1 $42.1K - $49K
1.08K $165M
ED
Consolidated Edison Inc

Utilities
-598
- 98.03%
$88.87 - $107.38 $53.1K - $64.2K
12 $1.07M
CTAS
Cintas Corp

Industrials
-297
- 93.4%
$182.7 - $226.47 $54.3K - $67.3K
21 $3.79M
CVS
Cvs Health Corp

Healthcare
-933
- 95.4%
$43.78 - $67.46 $40.8K - $62.9K
45 $2.03M
HII
Huntington Ingalls Industries, Inc.

Industrials
-224
- 98.68%
$184.96 - $264.65 $41.4K - $59.3K
3 $567K
ECL
Ecolab Inc.

Basic Materials
-231
- 95.85%
$234.32 - $261.43 $54.1K - $60.4K
10 $2.33M
CCK
Crown Holdings Inc

Consumer Cyclical
-598
- 86.04%
$81.89 - $97.79 $49K - $58.5K
97 $8.02M
D
Dominion Energy, Inc

Utilities
-1K
- 93.46%
$52.63 - $60.92 $52.7K - $61K
70 $3.76M
HUN
Huntsman Corp

Basic Materials
-2.2K
- 85.89%
$17.57 - $24.21 $38.7K - $53.4K
362 $6.53M
LMT
Lockheed Martin Corp

Industrials
-5
- 0.96%
$479.66 - $614.62 $2.4K - $3.07K
515 $250M
CL
Colgate Palmolive CO

Consumer Defensive
-483
- 67.27%
$90.22 - $102.31 $43.6K - $49.4K
235 $21.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-354
- 55.05%
$138.59 - $156.61 $49.1K - $55.4K
289 $43.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-520
- 97.38%
$62.74 - $97.24 $32.6K - $50.6K
14 $1.05M
ES
Eversource Energy

Utilities
-750
- 96.9%
$55.9 - $67.73 $41.9K - $50.8K
24 $1.37M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-704
- 86.91%
$61.93 - $70.49 $43.6K - $49.6K
106 $6.97M
UNH
Unitedhealth Group Inc

Healthcare
-65
- 31.4%
$485.52 - $625.25 $31.6K - $40.6K
142 $71.7M
IT
Gartner Inc

Technology
-94
- 95.92%
$481.22 - $551.8 $45.2K - $51.9K
4 $1.94M
FIS
Fidelity National Information Services, Inc.

Technology
-538
- 76.42%
$80.14 - $90.95 $43.1K - $48.9K
166 $13.4M
TRU
Trans Union

Industrials
-430
- 91.68%
$92.71 - $108.67 $39.9K - $46.7K
39 $3.62M
HRB
H&R Block Inc

Consumer Cyclical
-709
- 96.46%
$52.14 - $63.36 $37K - $44.9K
26 $1.37M
MHK
Mohawk Industries Inc

Consumer Cyclical
-239
- 63.06%
$116.82 - $161.27 $27.9K - $38.5K
140 $16.7M
NOC
Northrop Grumman Corp

Industrials
-81
- 81.0%
$466.52 - $543.88 $37.8K - $44.1K
19 $8.98M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-281
- 79.83%
$104.0 - $138.19 $29.2K - $38.8K
71 $7.87M
Labcorp Holdings Inc
-182
- 96.81%
N/A
6 $1.38M
DVN
Devon Energy Corp

Energy
-987
- 88.36%
$30.52 - $42.96 $30.1K - $42.4K
130 $4.26M
BBY
Best Buy CO Inc

Consumer Cyclical
-274
- 33.29%
$85.2 - $101.35 $23.3K - $27.8K
549 $47.1M
MDT
Medtronic PLC

Healthcare
-402
- 70.77%
$79.61 - $92.24 $32K - $37.1K
166 $13.3M
ROL
Rollins Inc

Consumer Cyclical
-737
- 93.65%
$46.35 - $51.59 $34.2K - $38K
50 $2.32M
AMCR
Amcor PLC

Consumer Cyclical
-3.16K
- 95.59%
$9.34 - $11.37 $29.6K - $36K
146 $1.37M
DD
Du Pont De Nemours, Inc.

Basic Materials
-382
- 81.1%
$75.95 - $88.05 $29K - $33.6K
89 $6.79M
SPY
Spdr S&P 500 ETF Trust

ETFs
-63
- 38.41%
$567.81 - $607.81 $35.8K - $38.3K
101 $59.2M
THC
Tenet Healthcare Corp

Healthcare
-191
- 83.41%
$125.42 - $168.52 $24K - $32.2K
38 $4.8M
GD
General Dynamics Corp

Industrials
-108
- 97.3%
$260.28 - $314.03 $28.1K - $33.9K
3 $725K
SHW
Sherwin Williams CO

Basic Materials
-84
- 84.85%
$338.75 - $399.71 $28.5K - $33.6K
15 $5.05M
HPQ
Hp Inc

Technology
-904
- 95.56%
$32.46 - $39.3 $29.3K - $35.5K
42 $1.37M
CSL
Carlisle Companies Inc

Industrials
-70
- 93.33%
$368.67 - $480.91 $25.8K - $33.7K
5 $1.85M
Solventum Corp
-455
- 96.19%
N/A
18 $1.19M
VLO
Valero Energy Corp

Energy
-227
- 82.25%
$118.59 - $144.02 $26.9K - $32.7K
49 $6.04M
Activity Summary
Buys All Purchases 833 New Holdings 278 Increased Positions 555 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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