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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
322

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 Technology 4.01%
2 Industrials 2.66%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$604B
$289K 0.08%
1,396
-16
-1% -$3.16K
ZM icon
52
Zoom
ZM
$26.8B
$285K 0.08%
3,304
+1,022
+45% +$86K
TEAM icon
53
Atlassian
TEAM
$24.2B
$275K 0.08%
1,695
+1,182
+230% +$185K
EIX icon
54
Edison International
EIX
$29.8B
$274K 0.08%
4,559
+2,206
+94% +$127K
MCD icon
55
McDonald's
MCD
$190B
$273K 0.08%
892
+22
+3% +$6.74K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$225B
$268K 0.08%
4,288
-96
-2% -$5.88K
JBHT icon
57
JB Hunt Transport Services
JBHT
$27.4B
$267K 0.08%
1,375
+155
+13% +$26.6K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.41B
$264K 0.08%
3,496
-28
-0.8% -$2.1K
COF icon
59
Capital One
COF
$128B
$264K 0.08%
1,089
+132
+14% +$29.4K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42B
$263K 0.08%
+3,785
New +$260K
META icon
61
Meta Platforms (Facebook)
META
$1.65T
$253K 0.07%
383
+105
+38% +$70.1K
BKNG icon
62
Booking.com
BKNG
$139B
$246K 0.07%
1,150
+425
+59% +$87.5K
INTC icon
63
Intel
INTC
$494B
$245K 0.07%
6,627
-503
-7% -$19K
IGRO icon
64
iShares International Dividend Growth ETF
IGRO
$1.27B
$243K 0.07%
+2,940
New +$238K
WOR icon
65
Worthington Enterprises
WOR
$2.69B
$242K 0.07%
4,701
-751
-14% -$41.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.07%
482
+1
+0.2% +$498
EMR icon
67
Emerson Electric
EMR
$76.7B
$238K 0.07%
1,791
-86
-5% -$11.4K
TSLA icon
68
Tesla
TSLA
$1.4T
$237K 0.07%
527
+53
+11% +$23.5K
PCG icon
69
PG&E
PCG
$38.1B
$236K 0.07%
14,697
+4,262
+41% +$68.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$236K 0.07%
752
-118
-14% -$33.8K
HWM icon
71
Howmet Aerospace
HWM
$109B
$232K 0.07%
1,133
-3
-0.3% -$597
CB icon
72
Chubb
CB
$137B
$231K 0.07%
739
+351
+90% +$103K
RL icon
73
Ralph Lauren
RL
$22.5B
$224K 0.07%
634
+69
+12% +$23.5K
RSST icon
74
Return Stacked US Stocks & Managed Futures ETF
RSST
$475M
$220K 0.06%
7,743
+96
+1% +$2.66K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$215K 0.06%
4,600
– –
1 2
3
4 5

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CWM
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RAG
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HWMG
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AI
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BRM
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MIC
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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 322 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 Technology at 4% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.

  • 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 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 322 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.