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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
NEM icon
776
Newmont
NEM
$135B
$1.74K ﹤0.01%
47
+21
+81% +$957
PHM icon
777
Pultegroup
PHM
$24.5B
$1.74K ﹤0.01%
16
– –
TYL icon
778
Tyler Technologies
TYL
$15.5B
$1.73K ﹤0.01%
3
– –
RPM icon
779
RPM International
RPM
$13.6B
$1.72K ﹤0.01%
14
+2
+17% +$264
WCN
780
Waste Connections
WCN
$41.7B
$1.72K ﹤0.01%
10
+1
+11% +$182
ROK icon
781
Rockwell Automation
ROK
$47.8B
$1.72K ﹤0.01%
6
+2
+50% +$563
PRO
782
DELISTED
PROS Holdings
PRO
$1.71K ﹤0.01%
78
+4
+5% +$86
OC icon
783
Owens Corning
OC
$11.3B
$1.7K ﹤0.01%
10
+1
+11% +$187
SNA icon
784
Snap-on
SNA
$20.3B
$1.7K ﹤0.01%
5
-12
-71% -$4.05K
DOV icon
785
Dover
DOV
$26.8B
$1.69K ﹤0.01%
9
– –
DRI icon
786
Darden Restaurants
DRI
$24.5B
$1.68K ﹤0.01%
9
+2
+29% +$335
SRTA
787
Strata Critical Medical Inc
SRTA
$528M
$1.68K ﹤0.01%
395
– –
HUBB icon
788
Hubbell
HUBB
$24.3B
$1.68K ﹤0.01%
4
– –
AEM icon
789
Agnico Eagle Mines
AEM
$104B
$1.64K ﹤0.01%
21
-3
-13% -$247
GIB icon
790
CGI
GIB
$15.5B
$1.64K ﹤0.01%
15
-31
-67% -$3.48K
OMC icon
791
Omnicom Group
OMC
$24.2B
$1.64K ﹤0.01%
19
+2
+12% +$198
KNF icon
792
Knife River
KNF
$3.65B
$1.63K ﹤0.01%
16
– –
MYGN icon
793
Myriad Genetics
MYGN
$302M
$1.62K ﹤0.01%
+118
New +$2.18K
CTSH icon
794
Cognizant
CTSH
$28.8B
$1.61K ﹤0.01%
21
-46
-69% -$3.6K
TRDA icon
795
Entrada Therapeutics
TRDA
$273M
$1.61K ﹤0.01%
+93
New +$1.69K
PEG icon
796
Public Service Enterprise Group
PEG
$36.5B
$1.61K ﹤0.01%
19
+1
+6% +$89
CP icon
797
Canadian Pacific Kansas City
CP
$82.7B
$1.59K ﹤0.01%
22
+2
+10% +$154
ATRC icon
798
AtriCure
ATRC
$2.47B
$1.59K ﹤0.01%
52
+37
+247% +$1.19K
SITE icon
799
SiteOne Landscape Supply
SITE
$4.21B
$1.58K ﹤0.01%
+12
New +$1.73K
VPG icon
800
Vishay Precision Group
VPG
$833M
$1.57K ﹤0.01%
+67
New +$1.57K
30 31
32
33 34

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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.