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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
PLOW icon
626
Douglas Dynamics
PLOW
$965M
$3.19K ﹤0.01%
+135
New +$3.42K
SNPS icon
627
Synopsys
SNPS
$84.8B
$3.19K ﹤0.01%
7
+4
+133% +$2.09K
FF icon
628
Future Fuel
FF
$234M
$3.17K ﹤0.01%
599
-516
-46% -$2.88K
GWW icon
629
W.W. Grainger
GWW
$61.5B
$3.16K ﹤0.01%
3
– –
ASX icon
630
ASE Group
ASX
$98.4B
$3.15K ﹤0.01%
313
+66
+27% +$658
BLK icon
631
Blackrock
BLK
$180B
$3.14K ﹤0.01%
3
+2
+200% +$2.03K
XERS icon
632
Xeris Biopharma Holdings
XERS
$1.55B
$3.12K ﹤0.01%
921
+5
+0.5% +$16
OXY icon
633
Occidental Petroleum
OXY
$59.1B
$3.11K ﹤0.01%
63
+16
+34% +$808
SRRK icon
634
Scholar Rock
SRRK
$7.04B
$3.11K ﹤0.01%
72
– –
WEAV icon
635
Weave Communications
WEAV
$583M
$3.1K ﹤0.01%
195
– –
TBCH
636
Turtle Beach Corp
TBCH
$223M
$3.08K ﹤0.01%
178
+17
+11% +$278
PVH icon
637
PVH
PVH
$3.49B
$3.07K ﹤0.01%
+29
New +$2.97K
JCI icon
638
Johnson Controls International
JCI
$84.6B
$3.06K ﹤0.01%
39
+14
+56% +$1.12K
USLM icon
639
United States Lime & Minerals
USLM
$3.44B
$3.05K ﹤0.01%
23
– –
DUK icon
640
Duke Energy
DUK
$93.8B
$3.02K ﹤0.01%
28
+11
+65% +$1.25K
NMIH icon
641
NMI Holdings
NMIH
$3.37B
$3.02K ﹤0.01%
+82
New +$3.19K
IDXX icon
642
Idexx Laboratories
IDXX
$43.7B
$3.01K ﹤0.01%
7
+3
+75% +$1.32K
LNG icon
643
Cheniere Energy
LNG
$58.3B
$3.01K ﹤0.01%
14
+1
+8% +$203
UMC icon
644
United Microelectronic
UMC
$49.6B
$3K ﹤0.01%
463
-403
-47% -$2.88K
CWCO icon
645
Consolidated Water Co
CWCO
$476M
$3K ﹤0.01%
116
+98
+544% +$2.5K
EXAS
646
DELISTED
Exact Sciences
EXAS
$2.98K ﹤0.01%
53
-216
-80% -$13.4K
RACE icon
647
Ferrari
RACE
$73.9B
$2.97K ﹤0.01%
7
– –
UTMD icon
648
Utah Medical Products
UTMD
$232M
$2.95K ﹤0.01%
48
+41
+586% +$2.65K
RIO icon
649
Rio Tinto
RIO
$168B
$2.94K ﹤0.01%
50
-60
-55% -$3.83K
CAVA icon
650
CAVA Group
CAVA
$7.82B
$2.93K ﹤0.01%
26
-63
-71% -$8.4K
24 25
26
27 28

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.