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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
+0.13%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.82M
Cap. Flow
+$5.78M
Cap. Flow %
2.2%
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,338
Increased
808
Reduced
381
Closed
45

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$913K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$354K
3
COP icon
ConocoPhillips
COP
+$283K
4
WOR icon
Worthington Enterprises
WOR
+$250K
5
WS icon
Worthington Steel
WS
+$178K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$598K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$256K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.61%
2 Technology 2.52%
3 Industrials 1.66%
4 Healthcare 1.31%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$2.8B
$298K 0.11%
+5,942
New +$250K
CAT icon
27
Caterpillar
CAT
$368B
$269K 0.1%
815
-20
-2% -$7.12K
MCD icon
28
McDonald's
MCD
$188B
$256K 0.1%
820
+36
+5% +$10.8K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$249K 0.1%
6,964
+4,057
+140% +$154K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$245K 0.09%
1,479
+254
+21% +$39.7K
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.46B
$243K 0.09%
3,786
-274
-7% -$18.2K
PH icon
32
Parker-Hannifin
PH
$125B
$237K 0.09%
390
+1
+0.3% +$654
EMR icon
33
Emerson Electric
EMR
$86.6B
$236K 0.09%
2,153
+1,030
+92% +$124K
LMT icon
34
Lockheed Martin
LMT
$130B
$235K 0.09%
526
+11
+2% +$5.06K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$225K 0.09%
1,452
+287
+25% +$52K
PEP icon
36
PepsiCo
PEP
$193B
$192K 0.07%
1,281
+199
+18% +$29.6K
CME icon
37
CME Group
CME
$103B
$185K 0.07%
699
+31
+5% +$7.65K
CNC icon
38
Centene
CNC
$32B
$183K 0.07%
3,012
+379
+14% +$22.9K
VRSN icon
39
VeriSign
VRSN
$26.4B
$183K 0.07%
719
+146
+25% +$33.2K
PG icon
40
Procter & Gamble
PG
$334B
$182K 0.07%
1,070
+82
+8% +$13.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$182K 0.07%
341
+91
+36% +$44.2K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$177K 0.07%
4,600
– –
FTNT icon
43
Fortinet
FTNT
$122B
$176K 0.07%
1,827
+55
+3% +$5.58K
RBLX icon
44
Roblox
RBLX
$27.5B
$169K 0.06%
2,898
+1,540
+113% +$96.8K
WS icon
45
Worthington Steel
WS
$1.74B
$160K 0.06%
+6,300
New +$178K
T icon
46
AT&T
T
$178B
$158K 0.06%
5,589
-18
-0.3% -$453
AVGO icon
47
Broadcom
AVGO
$1.75T
$154K 0.06%
922
+210
+29% +$44.4K
ABNB icon
48
Airbnb
ABNB
$112B
$154K 0.06%
1,288
+359
+39% +$48.1K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$152K 0.06%
5,796
-228
-4% -$5.92K
AVSE icon
50
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$151K 0.06%
2,938
+1,286
+78% +$66.2K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, True Wealth Design held 2,695 positions worth $263M, up 1.9% from $258M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

True Wealth Design's Q1 2025 filing shows 1,338 new, 808 increased, 381 reduced and 45 closed positions. Its largest new stake was Worthington Enterprises: 5,942 shares worth $298K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q1 2025 buy was Worthington Enterprises: 5,942 shares worth $298K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $913K increase.
  • True Wealth Design's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $792K.
  • True Wealth Design fully exited Smartsheet Inc. in Q1 2025, selling an estimated $118K.
  • True Wealth Design's ten largest holdings make up 85% of its $263M portfolio in Q1 2025.
  • True Wealth Design opened 1,338 new positions and closed 45 in Q1 2025.
  • True Wealth Design's portfolio value rose 1.9% quarter-over-quarter to $263M.

Based on True Wealth Design's 13F filing for Q1 2025, filed 13 May 2025.