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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
321

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 83.76%
2 Technology 4.01%
3 Industrials 2.66%
4 Financials 2.12%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$647K 0.19%
1,338
-163
-11% -$81.7K
CAT icon
27
Caterpillar
CAT
$368B
$583K 0.17%
1,017
+228
+29% +$127K
AMZN icon
28
Amazon
AMZN
$2.79T
$557K 0.16%
2,414
+127
+6% +$29.1K
BWXT icon
29
BWX Technologies
BWXT
$14.7B
$535K 0.16%
3,093
-1
-0% -$188
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$508K 0.15%
15,345
-1,701
-10% -$55.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$506K 0.15%
1,617
-411
-20% -$117K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$462K 0.14%
10,630
-2,216
-17% -$95.1K
GE icon
33
GE Aerospace
GE
$346B
$422K 0.12%
1,369
+9
+0.7% +$2.71K
APH icon
34
Amphenol
APH
$202B
$421K 0.12%
6,234
-28
-0.4% -$1.87K
WMT icon
35
Walmart Inc
WMT
$860B
$399K 0.12%
3,585
+430
+14% +$46.2K
FIX icon
36
Comfort Systems
FIX
$55.6B
$394K 0.12%
422
-51
-11% -$47.1K
EXPE icon
37
Expedia Group
EXPE
$36.4B
$392K 0.11%
1,382
+45
+3% +$11.1K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.9B
$346K 0.1%
5,206
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$139B
$334K 0.1%
6,186
+5,112
+476% +$246K
LMT icon
40
Lockheed Martin
LMT
$123B
$327K 0.1%
676
+26
+4% +$12.4K
CNC icon
41
Centene
CNC
$33.6B
$322K 0.09%
7,818
+4,190
+115% +$157K
C icon
42
Citigroup
C
$232B
$321K 0.09%
2,755
+346
+14% +$35.9K
PH icon
43
Parker-Hannifin
PH
$122B
$315K 0.09%
358
-2
-0.6% -$1.64K
GM icon
44
General Motors
GM
$76.5B
$313K 0.09%
3,847
+1
+0% +$70
MRK icon
45
Merck
MRK
$376B
$302K 0.09%
2,872
+55
+2% +$5.16K
AVGO icon
46
Broadcom
AVGO
$1.7T
$302K 0.09%
872
-176
-17% -$62.9K
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$301K 0.09%
7,028
-1,442
-17% -$60K
PEP icon
48
PepsiCo
PEP
$191B
$299K 0.09%
2,086
+165
+9% +$24.2K
ILMN icon
49
Illumina
ILMN
$33.5B
$298K 0.09%
2,272
+407
+22% +$47.8K
TPR icon
50
Tapestry
TPR
$24.4B
$292K 0.09%
2,284
-518
-18% -$59.2K
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 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 321 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

  • 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 Morningstar 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 321 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.