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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
LAR
801
Lithium Argentina AG
LAR
$1.13B
$1.57K ﹤0.01%
600
– –
SPGI icon
802
S&P Global
SPGI
$131B
$1.57K ﹤0.01%
+3
New +$1.52K
IP icon
803
International Paper
IP
$20.8B
$1.56K ﹤0.01%
29
+2
+7% +$107
CIFR icon
804
Cipher Digital
CIFR
$6.3B
$1.55K ﹤0.01%
335
+11
+3% +$62
LYV icon
805
Live Nation Entertainment
LYV
$42.3B
$1.55K ﹤0.01%
12
– –
MCHP icon
806
Microchip Technology
MCHP
$39.6B
$1.55K ﹤0.01%
27
-1
-4% -$69
BRC icon
807
Brady Corp
BRC
$4.39B
$1.55K ﹤0.01%
21
– –
MLM icon
808
Martin Marietta Materials
MLM
$37.7B
$1.55K ﹤0.01%
3
+1
+50% +$567
CVSA
809
Covista Inc
CVSA
$4.58B
$1.54K ﹤0.01%
17
– –
ASAN icon
810
Asana
ASAN
$2.35B
$1.54K ﹤0.01%
76
-273
-78% -$4.32K
IR icon
811
Ingersoll Rand
IR
$30.5B
$1.54K ﹤0.01%
17
+1
+6% +$100
ON icon
812
ON Semiconductor
ON
$28.3B
$1.54K ﹤0.01%
24
+2
+9% +$138
DTM icon
813
DT Midstream
DTM
$13.2B
$1.52K ﹤0.01%
+15
New +$1.43K
RYAM icon
814
Rayonier Advanced Materials
RYAM
$582M
$1.51K ﹤0.01%
183
+26
+17% +$219
CVE icon
815
Cenovus Energy
CVE
$58.2B
$1.5K ﹤0.01%
99
+15
+18% +$241
STLD icon
816
Steel Dynamics
STLD
$33.6B
$1.48K ﹤0.01%
13
+2
+18% +$266
EW icon
817
Edwards Lifesciences
EW
$52B
$1.48K ﹤0.01%
20
+4
+25% +$280
ANSS
818
DELISTED
Ansys
ANSS
$1.48K ﹤0.01%
4
+3
+300% +$1.01K
MNST icon
819
Monster Beverage
MNST
$91.8B
$1.47K ﹤0.01%
56
+16
+40% +$424
HRTG icon
820
Heritage Insurance Holdings
HRTG
$1.01B
$1.47K ﹤0.01%
121
-21
-15% -$242
PANL icon
821
Pangaea Logistics
PANL
$528M
$1.45K ﹤0.01%
+271
New +$1.63K
SCI icon
822
Service Corp International
SCI
$11.4B
$1.44K ﹤0.01%
18
+1
+6% +$82
REGN icon
823
Regeneron Pharmaceuticals
REGN
$81.8B
$1.43K ﹤0.01%
2
-1
-33% -$839
WSO icon
824
Watsco Inc
WSO
$12.8B
$1.42K ﹤0.01%
3
– –
VALE icon
825
Vale
VALE
$64B
$1.42K ﹤0.01%
160
-53
-25% -$539
31 32
33
34 35

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.