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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.9M
Cap. Flow
+$6.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.8%
Holding
2,879
New
168
Increased
918
Reduced
1,006
Closed
322

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.94M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$718K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$818K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Industrials 2.66%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
2626
Commault Systems
CVLT
$5.89B
– –
-286
Closed -$54K
CWEN icon
2627
Clearway Energy Class C
CWEN
$5B
– –
-2
Closed -$57
CWH icon
2628
Camping World
CWH
$363M
– –
-12
Closed -$190
CWST icon
2629
Casella Waste Systems
CWST
$5.69B
– –
-1
Closed -$95
CXT icon
2630
Crane NXT
CXT
$3.04B
– –
-1
Closed -$68
CXW icon
2631
CoreCivic
CXW
$3.1B
– –
-5
Closed -$102
CZR icon
2632
Caesars Entertainment
CZR
$6.1B
– –
-14
Closed -$379
DCTH icon
2633
Delcath Systems
DCTH
$422M
– –
-1
Closed -$11
DFIN icon
2634
Donnelley Financial Solutions
DFIN
$1.21B
– –
-11
Closed -$566
DISV icon
2635
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-89
Closed -$3.19K
DLHC icon
2636
DLH Holdings
DLHC
$73.8M
– –
-7
Closed -$40
DOCS icon
2637
Doximity
DOCS
$3.67B
– –
-68
Closed -$4.97K
DXC icon
2638
DXC Technology
DXC
$1.63B
– –
-516
Closed -$7.03K
ECBK icon
2639
ECB Bancorp
ECBK
$174M
– –
-1
Closed -$16
EIG icon
2640
Employers Holdings
EIG
$908M
– –
-16
Closed -$680
ELA icon
2641
Envela
ELA
$536M
– –
-3
Closed -$24
ELP
2642
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32
Closed -$314
ENR icon
2643
Energizer
ENR
$1.44B
– –
-727
Closed -$18.1K
EPC icon
2644
Edgewell Personal Care
EPC
$1.27B
– –
-23
Closed -$469
EQH icon
2645
Equitable Holdings
EQH
$13.1B
– –
-544
Closed -$27.6K
ESAB icon
2646
ESAB
ESAB
$5.25B
– –
-1
Closed -$112
ESE icon
2647
ESCO Technologies
ESE
$8.49B
– –
-1
Closed -$212
AGNT
2648
AGNT Inc
AGNT
$664M
– –
-23
Closed -$246
DMC
2649
Del Monte Corp
DMC
$1.35B
– –
-30
Closed -$1.04K
FFIN icon
2650
First Financial Bankshares
FFIN
$4.97B
– –
-3
Closed -$101
104 105
106
107 108

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
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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

True Wealth Design's Q4 2025 Portfolio in Review

As of Q4 2025, True Wealth Design held 2,879 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

True Wealth Design's Q4 2025 filing shows 168 new, 918 increased, 1,006 reduced and 322 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,158 shares worth $713K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $1.15M.

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

  • True Wealth Design's largest Q4 2025 buy was Vanguard Core Bond ETF: 9,158 shares worth $713K.
  • True Wealth Design added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $2.34M increase.
  • True Wealth Design's biggest Q4 2025 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $1.15M.
  • True Wealth Design fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $128K.
  • True Wealth Design's ten largest holdings make up 73% of its $341M portfolio in Q4 2025.
  • True Wealth Design opened 168 new positions and closed 322 in Q4 2025.
  • True Wealth Design's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on True Wealth Design's 13F filing for Q4 2025, filed 8 Jan 2026.