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TWD

True Wealth Design Portfolio holdings

AUM $426M Turnover 14.81%
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.34%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.2M
Cap. Flow
+$8.11M
Cap. Flow %
1.9%
Top 10 Hldgs %
70.14%
Holding
2,830
New
175
Increased
1,056
Reduced
763
Closed
244
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$27.1M
2
PMBS icon
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$2.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.18M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$621K

Top Sells

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$19M
2
RFIX icon
Simplify Bond Bull ETF
RFIX
+$6.59M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.76M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.65M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.11%
2 Technology 5.5%
3 Industrials 3.08%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$65.3M 15.35%
1,470,124
-28,457
-2% -$1.28M
2022 Q4
15 quarters
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$55.8M 13.11%
471,207
-14,924
-3% -$1.76M
2023 Q1
14 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$43.3M 10.18%
1,152,052
+15,949
+1% +$613K
2022 Q4
15 quarters
DUHP icon
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$33.5M 7.87%
790,224
+5,417
+0.7% +$227K
2022 Q4
15 quarters
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$29.4M 6.91%
694,070
-172
-0% -$7.18K
2022 Q4
15 quarters
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
$25.7M 6.05%
+1,352,087
New +$27.1M
2026 Q3
0 quarters
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.51B
$16.9M 3.97%
501,027
+2,539
+0.5% +$87.9K
2022 Q4
15 quarters
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$12.8M 3.02%
109,008
+2,630
+2% +$328K
2022 Q4
15 quarters
MTBA icon
9
Simplify MBS ETF
MTBA
$1.02B
$8.7M 2.04%
186,107
-34,074
-15% -$1.65M
2025 Q2
5 quarters
PMBS icon
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$7.01M 1.65%
151,412
+52,943
+54% +$2.56M
2026 Q1
2 quarters
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.2B
$5.15M 1.21%
57,168
-2,562
-4% -$236K
2022 Q4
15 quarters
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.6B
$4.92M 1.16%
38,394
-2,297
-6% -$297K
2022 Q4
15 quarters
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$3.35M 0.79%
131,877
+45,156
+52% +$1.18M
2025 Q2
5 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$3.17M 0.75%
9,528
+351
+4% +$113K
2022 Q4
15 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.17M 0.74%
8,464
+1,196
+16% +$448K
2022 Q4
15 quarters
DFUS icon
16
Dimensional US Equity ETF
DFUS
$21.2B
$2.93M 0.69%
35,244
-206
-0.6% -$17.1K
2023 Q1
14 quarters
DFAT icon
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$2.52M 0.59%
37,945
-2,169
-5% -$153K
2022 Q4
15 quarters
DFSV icon
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$2.11M 0.49%
56,193
-2,439
-4% -$96.4K
2022 Q4
15 quarters
NVDA icon
19
NVIDIA
NVDA
$5.17T
$2.06M 0.48%
9,032
+1,128
+14% +$242K
2022 Q4
15 quarters
AVUQ icon
20
Avantis U.S. Quality ETF
AVUQ
$339M
$1.69M 0.4%
24,857
-2,064
-8% -$138K
2025 Q2
5 quarters
TFLR icon
21
T. Rowe Price Floating Rate ETF
TFLR
$864M
$1.36M 0.32%
27,026
-779
-3% -$39.5K
2023 Q1
14 quarters
MSFT icon
22
Microsoft
MSFT
$3.93T
$1.23M 0.29%
2,399
-6
-0.2% -$2.78K
2022 Q4
15 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.22M 0.29%
3,544
-121
-3% -$42K
2022 Q4
15 quarters
AMZN icon
24
Amazon
AMZN
$2.7T
$1.05M 0.25%
4,206
+472
+13% +$120K
2022 Q4
15 quarters
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$1.52B
$931K 0.22%
14,298
-1,802
-11% -$117K
2023 Q3
12 quarters
1
2 3 4 5

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WMP
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RWM
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True Wealth Design's Q3 2026 Portfolio in Review

As of Q3 2026, True Wealth Design held 2,830 positions worth $426M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Wealth Design's Q3 2026 filing shows 175 new, 1,056 increased, 763 reduced and 244 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 1,352,087 shares worth $25.7M. The largest sale was Simplify Intermediate Term Treasury Futures Strategy ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q3 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 1,352,087 shares worth $25.7M.
  • True Wealth Design added most to PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2026, an estimated $2.56M increase.
  • True Wealth Design's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.76M.
  • True Wealth Design fully exited Simplify Intermediate Term Treasury Futures Strategy ETF in Q3 2026, selling an estimated $19M.
  • True Wealth Design's ten largest holdings make up 70% of its $426M portfolio in Q3 2026.
  • True Wealth Design opened 175 new positions and closed 244 in Q3 2026.
  • True Wealth Design's portfolio value rose 1.2% quarter-over-quarter to $426M.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.