We are live on ! Find out more
TWD

True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$60M
Cap. Flow
+$26.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
70.12%
Holding
2,944
New
245
Increased
1,251
Reduced
771
Closed
289

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$7.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$497K
3
MTBA icon
Simplify MBS ETF
MTBA
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Industrials 3.51%
3 Financials 2.74%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$66.5M 15.81%
1,498,581
+97,820
+7% +$4.19M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$56.9M 13.54%
486,131
-10,900
-2% -$1.27M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$42.3M 10.07%
1,136,103
+73,774
+7% +$2.77M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.7M 7.79%
784,807
+63,767
+9% +$2.54M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$29.6M 7.05%
694,242
-7,047
-1% -$288K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$19M 4.53%
1,490,531
+588,177
+65% +$7.57M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.16B
$17M 4.05%
498,488
+39,372
+9% +$1.33M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.3M 3.16%
106,378
+10,342
+11% +$1.23M
MTBA icon
9
Simplify MBS ETF
MTBA
$1.54B
$10.8M 2.57%
220,181
-9,733
-4% -$480K
RFIX
10
Simplify Bond Bull ETF
RFIX
$53M
$6.59M 1.57%
168,484
-308
-0.2% -$12K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$5.33M 1.27%
59,730
-700
-1% -$62.8K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$5.21M 1.24%
40,691
-2,563
-6% -$316K
PMBS
13
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$4.86M 1.16%
98,469
+74,334
+308% +$3.67M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$2.9M 0.69%
35,450
-294
-0.8% -$23.2K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.8M 0.67%
40,114
-1,473
-4% -$98.4K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.69M 0.64%
7,268
-131
-2% -$46.8K
AAPL icon
17
Apple
AAPL
$4.9T
$2.66M 0.63%
9,177
-62
-0.7% -$17.7K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.3M 0.55%
86,721
+12,814
+17% +$338K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.27M 0.54%
58,632
-3,030
-5% -$113K
AVUQ
20
Avantis U.S. Quality ETF
AVUQ
$275M
$1.78M 0.42%
26,921
-920
-3% -$59.1K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.58M 0.38%
7,904
+260
+3% +$53.5K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.4M 0.33%
27,805
-9,792
-26% -$497K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.31M 0.31%
3,665
-307
-8% -$111K
MU icon
24
Micron Technology
MU
$959B
$1.1M 0.26%
957
+61
+7% +$45.7K
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.06M 0.25%
16,100
-150
-0.9% -$9.83K
1
2 3 4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

True Wealth Design's Q2 2026 Portfolio in Review

As of Q2 2026, True Wealth Design held 2,944 positions worth $420M, up 17% from $360M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Wealth Design deployed $26.1M of net new capital in Q2 2026, opening 245 new positions and adding to 1,251 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 11,074 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $1.27M trimmed.

  • True Wealth Design's largest Q2 2026 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 11,074 shares worth $546K.
  • True Wealth Design added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q2 2026, an estimated $7.57M increase.
  • True Wealth Design's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.27M.
  • True Wealth Design fully exited Vanguard Mid-Cap Value ETF in Q2 2026, selling an estimated $123K.
  • True Wealth Design's ten largest holdings make up 70% of its $420M portfolio in Q2 2026.
  • True Wealth Design opened 245 new positions and closed 289 in Q2 2026.
  • True Wealth Design's portfolio value rose 17% quarter-over-quarter to $420M.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.