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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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.41B
$122K 0.05%
2,269
– –
ABNB icon
52
Airbnb
ABNB
$112B
$122K 0.05%
929
+341
+58% +$45.9K
INCY icon
53
Incyte
INCY
$25.2B
$122K 0.05%
1,765
+1,755
+17,550% +$125K
WMT icon
54
Walmart Inc
WMT
$820B
$120K 0.05%
1,331
+495
+59% +$43K
DAL icon
55
Delta Air Lines
DAL
$52.7B
$120K 0.05%
1,986
+24
+1% +$1.42K
VRSN icon
56
VeriSign
VRSN
$26.4B
$119K 0.05%
573
+61
+12% +$11.5K
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
$118K 0.05%
2,111
+1,379
+188% +$77.2K
BRBR icon
58
BellRing Brands
BRBR
$1.24B
$116K 0.05%
1,538
+1,387
+919% +$98.6K
TPR icon
59
Tapestry
TPR
$25B
$115K 0.04%
1,766
– –
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.9B
$115K 0.04%
3,237
– –
COST icon
61
Costco
COST
$419B
$114K 0.04%
125
-5
-4% -$4.64K
DFSI
62
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$114K 0.04%
3,477
+503
+17% +$17.1K
GWRE icon
63
Guidewire Software
GWRE
$17.1B
$114K 0.04%
677
+85
+14% +$15.9K
BAC icon
64
Bank of America
BAC
$436B
$114K 0.04%
2,584
+117
+5% +$5.15K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$113K 0.04%
250
+16
+7% +$7.39K
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$110K 0.04%
2,907
-812
-22% -$31.1K
GE icon
67
GE Aerospace
GE
$355B
$107K 0.04%
644
+532
+475% +$94.9K
SYLD icon
68
Cambria Shareholder Yield ETF
SYLD
$1.03B
$107K 0.04%
1,560
– –
ZM icon
69
Zoom
ZM
$28.7B
$107K 0.04%
1,307
+112
+9% +$8.8K
HWM icon
70
Howmet Aerospace
HWM
$106B
$106K 0.04%
973
+35
+4% +$3.83K
DIS icon
71
Walt Disney
DIS
$187B
$104K 0.04%
938
-8
-0.8% -$840
LLY icon
72
Eli Lilly
LLY
$1.05T
$101K 0.04%
131
+15
+13% +$12.4K
ADBE icon
73
Adobe
ADBE
$116B
$100K 0.04%
225
+167
+288% +$82.7K
NTRA icon
74
Natera
NTRA
$47B
$99.9K 0.04%
631
+179
+40% +$26.1K
HPE icon
75
Hewlett Packard
HPE
$69.3B
$97.3K 0.04%
4,557
+153
+3% +$3.23K
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 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.