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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
LMT icon
26
Lockheed Martin
LMT
$130B
$250K 0.1%
515
-5
-1% -$2.73K
PH icon
27
Parker-Hannifin
PH
$125B
$247K 0.1%
389
+2
+0.5% +$1.32K
BWXT icon
28
BWX Technologies
BWXT
$14B
$236K 0.09%
2,115
– –
MCD icon
29
McDonald's
MCD
$188B
$227K 0.09%
784
+8
+1% +$2.39K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$221K 0.09%
1,165
+41
+4% +$7.17K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$186K 0.07%
4,600
– –
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$177K 0.07%
1,225
+424
+53% +$65.7K
FTNT icon
33
Fortinet
FTNT
$122B
$167K 0.07%
1,772
+198
+13% +$17.6K
PG icon
34
Procter & Gamble
PG
$334B
$166K 0.06%
988
+30
+3% +$5.11K
AVGO icon
35
Broadcom
AVGO
$1.75T
$165K 0.06%
712
+48
+7% +$8.88K
PEP icon
36
PepsiCo
PEP
$193B
$165K 0.06%
1,082
-278
-20% -$45.5K
CNC icon
37
Centene
CNC
$32B
$159K 0.06%
2,633
+1,752
+199% +$109K
CME icon
38
CME Group
CME
$103B
$155K 0.06%
668
+89
+15% +$20.5K
CMCSA icon
39
Comcast
CMCSA
$96B
$154K 0.06%
4,090
+699
+21% +$29K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$150K 0.06%
6,024
– –
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.6B
$140K 0.05%
2,157
-52
-2% -$3.48K
EMR icon
42
Emerson Electric
EMR
$86.6B
$139K 0.05%
1,123
+12
+1% +$1.46K
APPF icon
43
AppFolio
APPF
$8.3B
$136K 0.05%
552
+216
+64% +$50.6K
XEL icon
44
Xcel Energy
XEL
$47.8B
$134K 0.05%
1,987
+14
+0.7% +$939
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$1.54B
$132K 0.05%
2,851
+205
+8% +$10.2K
ORCL icon
46
Oracle
ORCL
$435B
$131K 0.05%
788
+293
+59% +$52K
T icon
47
AT&T
T
$178B
$128K 0.05%
5,607
+87
+2% +$1.96K
CFG icon
48
Citizens Financial Group
CFG
$29.4B
$126K 0.05%
2,890
+275
+11% +$12.2K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.8B
$125K 0.05%
1,084
– –
HOOD icon
50
Robinhood
HOOD
$93.7B
$123K 0.05%
3,313
+2,046
+161% +$66.1K
1
2
3 4 5

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EPP
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PWC
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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
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EFP
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LSWP
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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.