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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
-1.32%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$863K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$585K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.38%
3 Industrials 1.39%
4 Consumer Discretionary 1.1%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
276
Cullen/Frost Bankers
CFR
$10B
$27.5K 0.01%
205
– –
WEN icon
277
Wendy's
WEN
$1.58B
$27.4K 0.01%
1,682
-4,109
-71% -$75K
OZK icon
278
Bank OZK
OZK
$5.39B
$27.1K 0.01%
609
+143
+31% +$6.54K
DELL icon
279
Dell
DELL
$295B
$26.9K 0.01%
234
-29
-11% -$3.64K
AIZ icon
280
Assurant
AIZ
$14.1B
$26.9K 0.01%
126
– –
DPZ icon
281
Domino's
DPZ
$11.6B
$26.9K 0.01%
64
– –
POR icon
282
Portland General Electric
POR
$5.83B
$26.8K 0.01%
+614
New +$28.6K
PRI icon
283
Primerica
PRI
$8.94B
$26.6K 0.01%
+98
New +$27.8K
CVX icon
284
Chevron
CVX
$396B
$26.5K 0.01%
183
-1
-0.5% -$153
FE icon
285
FirstEnergy
FE
$26.5B
$26.2K 0.01%
658
+4
+0.6% +$167
WTW icon
286
Willis Towers Watson
WTW
$31.9B
$26K 0.01%
83
– –
WRB icon
287
W.R. Berkley
WRB
$25.4B
$25.9K 0.01%
443
+31
+8% +$1.86K
GAP
288
The Gap Inc
GAP
$8.45B
$25.9K 0.01%
+1,094
New +$24.9K
EFX icon
289
Equifax
EFX
$22.8B
$25.7K 0.01%
101
+96
+1,920% +$25.7K
PYCR
290
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$25.2K 0.01%
1,357
+696
+105% +$11.6K
W icon
291
Wayfair
W
$14.2B
$25K 0.01%
565
+381
+207% +$18K
KO icon
292
Coca-Cola
KO
$386B
$25K 0.01%
402
+46
+13% +$3K
FUN icon
293
Cedar Fair
FUN
$1.66B
$24.9K 0.01%
516
– –
CBSH icon
294
Commerce Bancshares
CBSH
$8.32B
$24.7K 0.01%
416
-448
-52% -$27K
CMG icon
295
Chipotle Mexican Grill
CMG
$48.1B
$24.4K 0.01%
404
+95
+31% +$5.72K
NET icon
296
Cloudflare
NET
$107B
$24.3K 0.01%
225
+4
+2% +$391
DDS icon
297
Dillards
DDS
$9.69B
$24.2K 0.01%
56
– –
NFLX icon
298
Netflix
NFLX
$340B
$24.1K 0.01%
270
+60
+29% +$4.94K
DLB icon
299
Dolby
DLB
$5.76B
$23.9K 0.01%
306
– –
CEG icon
300
Constellation Energy
CEG
$98.1B
$23.8K 0.01%
107
+4
+4% +$997
10 11
12
13 14

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q4 2024 Portfolio in Review

As of Q4 2024, True Wealth Design held 1,545 positions worth $258M, up 0.64% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Wealth Design's Q4 2024 filing shows 271 new, 558 increased, 325 reduced and 195 closed positions. Its largest new stake was Saic: 427 shares worth $47.7K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q4 2024 buy was Saic: 427 shares worth $47.7K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.77M increase.
  • True Wealth Design's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $731K.
  • True Wealth Design fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $585K.
  • True Wealth Design's ten largest holdings make up 86% of its $258M portfolio in Q4 2024.
  • True Wealth Design opened 271 new positions and closed 195 in Q4 2024.
  • True Wealth Design's portfolio value rose 0.64% quarter-over-quarter to $258M.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.