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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
IEX icon
926
IDEX
IEX
$17B
$1.05K ﹤0.01%
5
+1
+25% +$219
XYL icon
927
Xylem
XYL
$26B
$1.04K ﹤0.01%
9
+2
+29% +$253
AJG icon
928
Arthur J. Gallagher & Co
AJG
$68.6B
$1.04K ﹤0.01%
+4
New +$1.16K
EQIX icon
929
Equinix
EQIX
$103B
$1.04K ﹤0.01%
+1
New +$920
STX icon
930
Seagate
STX
$188B
$1.04K ﹤0.01%
12
-29
-71% -$2.92K
ICE icon
931
Intercontinental Exchange
ICE
$91.1B
$1.03K ﹤0.01%
+7
New +$1.11K
CHRW icon
932
C.H. Robinson
CHRW
$17.6B
$1.03K ﹤0.01%
10
+1
+11% +$108
POOL icon
933
Pool Corp
POOL
$6.83B
$1.02K ﹤0.01%
3
– –
SANA icon
934
Sana Biotechnology
SANA
$1.18B
$1.02K ﹤0.01%
+626
New +$1.87K
CVNA icon
935
Carvana
CVNA
$53.3B
$1.02K ﹤0.01%
25
+5
+25% +$225
BG icon
936
Bunge Global
BG
$22.2B
$1.01K ﹤0.01%
13
+3
+30% +$263
PKE icon
937
Park Aerospace
PKE
$705M
$1.01K ﹤0.01%
+69
New +$994
MERC icon
938
Mercer International
MERC
$25.9M
$1.01K ﹤0.01%
+155
New +$1.01K
FOX icon
939
Fox Class B
FOX
$25.8B
$1.01K ﹤0.01%
22
+4
+22% +$168
LNT icon
940
Alliant Energy
LNT
$17.6B
$1.01K ﹤0.01%
17
+1
+6% +$60
EMN icon
941
Eastman Chemical
EMN
$8.35B
$1K ﹤0.01%
11
– –
IESC icon
942
IES Holdings
IESC
$12.3B
$1K ﹤0.01%
10
+6
+150% +$721
FTS icon
943
Fortis
FTS
$27.9B
$998 ﹤0.01%
24
+3
+14% +$131
LOGI icon
944
Logitech
LOGI
$14B
$989 ﹤0.01%
12
-37
-76% -$3.07K
JHX icon
945
James Hardie Industries
JHX
$17.4B
$986 ﹤0.01%
32
+3
+10% +$104
CERS icon
946
Cerus
CERS
$534M
$985 ﹤0.01%
+639
New +$1.1K
CHMG icon
947
Chemung Financial Corp
CHMG
$393M
$977 ﹤0.01%
20
+12
+150% +$600
ZION icon
948
Zions Bancorporation
ZION
$9.89B
$977 ﹤0.01%
+18
New +$986
FTV icon
949
Fortive
FTV
$18B
$975 ﹤0.01%
17
– –
LAMR icon
950
Lamar Advertising Co
LAMR
$15.3B
$974 ﹤0.01%
8
-61
-88% -$7.97K
36 37
38
39 40

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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.