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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
YEXT icon
751
Yext
YEXT
$693M
$1.9K ﹤0.01%
299
+70
+31% +$509
MTCH icon
752
Match Group
MTCH
$9.54B
$1.9K ﹤0.01%
58
+56
+2,800% +$1.92K
PWR icon
753
Quanta Services
PWR
$90.6B
$1.9K ﹤0.01%
6
– –
TTD icon
754
Trade Desk
TTD
$6.38B
$1.9K ﹤0.01%
16
+7
+78% +$866
TTMI icon
755
TTM Technologies
TTMI
$12.5B
$1.88K ﹤0.01%
76
+6
+9% +$136
ALC icon
756
Alcon
ALC
$34.8B
$1.87K ﹤0.01%
22
+3
+16% +$271
ORRF icon
757
Orrstown Financial Services
ORRF
$825M
$1.87K ﹤0.01%
51
– –
EXC icon
758
Exelon
EXC
$45.3B
$1.87K ﹤0.01%
50
+25
+100% +$970
VC icon
759
Visteon
VC
$2.72B
$1.86K ﹤0.01%
+21
New +$1.92K
TSCO icon
760
Tractor Supply
TSCO
$18.1B
$1.86K ﹤0.01%
35
– –
GLW icon
761
Corning
GLW
$128B
$1.85K ﹤0.01%
39
+7
+22% +$332
ARGX icon
762
argenx
ARGX
$64B
$1.84K ﹤0.01%
3
+1
+50% +$586
CSL icon
763
Carlisle Companies
CSL
$14.2B
$1.84K ﹤0.01%
5
-70
-93% -$30.5K
CSGS
764
DELISTED
CSG Systems International
CSGS
$1.84K ﹤0.01%
36
– –
JOUT icon
765
Johnson Outdoors
JOUT
$481M
$1.81K ﹤0.01%
+55
New +$1.87K
JWN
766
DELISTED
Nordstrom
JWN
$1.81K ﹤0.01%
+75
New +$1.73K
IMKTA icon
767
Ingles Markets
IMKTA
$1.56B
$1.8K ﹤0.01%
+28
New +$1.88K
KEX icon
768
Kirby Corp
KEX
$7.34B
$1.8K ﹤0.01%
17
-69
-80% -$8.31K
COR icon
769
Cencora
COR
$61.5B
$1.8K ﹤0.01%
8
+1
+14% +$235
AXON
770
Axon Enterprise
AXON
$48.8B
$1.78K ﹤0.01%
3
– –
LAC
771
Lithium Americas
LAC
$1.11B
$1.78K ﹤0.01%
600
– –
FLEX icon
772
Flex
FLEX
$40.8B
$1.77K ﹤0.01%
46
+5
+12% +$185
ODFL icon
773
Old Dominion Freight Line
ODFL
$41.2B
$1.76K ﹤0.01%
10
+2
+25% +$407
EA
774
DELISTED
Electronic Arts
EA
$1.76K ﹤0.01%
12
+3
+33% +$462
DRS icon
775
Leonardo DRS
DRS
$10.3B
$1.75K ﹤0.01%
54
+3
+6% +$97
29 30
31
32 33

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EPP
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PWC
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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.