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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
NOV icon
576
NOV
NOV
$7.48B
$4.01K ﹤0.01%
+275
New +$4.29K
SOHO
577
DELISTED
Sotherly Hotels
SOHO
$3.99K ﹤0.01%
4,281
-1
-0% -$1
AMSF icon
578
AMERISAFE
AMSF
$487M
$3.97K ﹤0.01%
77
+47
+157% +$2.54K
VCYT icon
579
Veracyte
VCYT
$3.48B
$3.96K ﹤0.01%
100
-154
-61% -$5.83K
AZO icon
580
AutoZone
AZO
$48.4B
$3.94K ﹤0.01%
+1
New +$3.17K
CDP icon
581
COPT Defense Properties
CDP
$4.15B
$3.93K ﹤0.01%
127
– –
CNQ icon
582
Canadian Natural Resources
CNQ
$101B
$3.92K ﹤0.01%
127
– –
AMSC icon
583
American Superconductor
AMSC
$1.38B
$3.92K ﹤0.01%
159
+32
+25% +$883
ARW icon
584
Arrow Electronics
ARW
$10.4B
$3.85K ﹤0.01%
34
-200
-85% -$24.7K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$137B
$3.83K ﹤0.01%
10
+3
+43% +$1.39K
HNRG icon
586
Hallador Energy
HNRG
$766M
$3.83K ﹤0.01%
334
– –
INSW icon
587
International Seaways
INSW
$4.89B
$3.81K ﹤0.01%
106
-41
-28% -$1.75K
OKE icon
588
Oneok
OKE
$59.7B
$3.8K ﹤0.01%
38
+15
+65% +$1.53K
SUPN icon
589
Supernus Pharmaceuticals
SUPN
$2.54B
$3.8K ﹤0.01%
105
+8
+8% +$282
CTAS icon
590
Cintas
CTAS
$81.7B
$3.79K ﹤0.01%
21
-297
-93% -$62.4K
ZEUS
591
DELISTED
Olympic Steel
ZEUS
$3.77K ﹤0.01%
+115
New +$4.46K
ZTS icon
592
Zoetis
ZTS
$32B
$3.77K ﹤0.01%
23
-95
-81% -$17K
D icon
593
Dominion Energy
D
$57.7B
$3.76K ﹤0.01%
70
-1,001
-93% -$57.1K
MSI icon
594
Motorola Solutions
MSI
$80.4B
$3.75K ﹤0.01%
8
+3
+60% +$1.42K
BSX icon
595
Boston Scientific
BSX
$67.9B
$3.71K ﹤0.01%
42
+19
+83% +$1.67K
WAT icon
596
Waters Corp
WAT
$40.7B
$3.71K ﹤0.01%
10
+6
+150% +$2.19K
MTRX icon
597
Matrix Service
MTRX
$305M
$3.69K ﹤0.01%
308
– –
ADI icon
598
Analog Devices
ADI
$175B
$3.67K ﹤0.01%
17
+5
+42% +$1.1K
COUR icon
599
Coursera
COUR
$1.71B
$3.66K ﹤0.01%
431
+354
+460% +$2.73K
TRU icon
600
TransUnion
TRU
$16.4B
$3.62K ﹤0.01%
39
-430
-92% -$43.6K
22 23
24
25 26

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EPP
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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.