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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
LYB icon
951
LyondellBasell Industries
LYB
$20.6B
$966 ﹤0.01%
13
-65
-83% -$5.46K
PBA icon
952
Pembina Pipeline
PBA
$27.9B
$961 ﹤0.01%
26
-4
-13% -$163
NI icon
953
NiSource
NI
$19.5B
$956 ﹤0.01%
26
+3
+13% +$108
ZETA icon
954
Zeta Global
ZETA
$7.67B
$954 ﹤0.01%
53
-34
-39% -$859
IPG
955
DELISTED
Interpublic Group of Companies
IPG
$953 ﹤0.01%
34
+3
+10% +$90
AMKR icon
956
Amkor Technology
AMKR
$11.9B
$951 ﹤0.01%
37
-674
-95% -$18.5K
SNBR
957
DELISTED
Sleep Number
SNBR
$945 ﹤0.01%
+62
New +$962
FNV icon
958
Franco-Nevada
FNV
$51.3B
$941 ﹤0.01%
8
+4
+100% +$495
WEC icon
959
WEC Energy
WEC
$34.6B
$941 ﹤0.01%
10
+1
+11% +$97
JRVR icon
960
James River Group Holdings
JRVR
$191M
$936 ﹤0.01%
192
-1,036
-84% -$5.71K
BLD
961
DELISTED
TopBuild
BLD
$935 ﹤0.01%
3
– –
ADTN icon
962
Adtran
ADTN
$629M
$933 ﹤0.01%
112
– –
YOU icon
963
Clear Secure
YOU
$4.47B
$933 ﹤0.01%
35
-108
-76% -$3.26K
IMO icon
964
Imperial Oil
IMO
$63.1B
$924 ﹤0.01%
15
+1
+7% +$73
SHAK icon
965
Shake Shack
SHAK
$2.82B
$909 ﹤0.01%
+7
New +$858
EXE
966
Expand Energy Corp
EXE
$22.7B
$896 ﹤0.01%
9
+1
+13% +$92
CI icon
967
Cigna
CI
$73.7B
$895 ﹤0.01%
3
-7
-70% -$2.23K
SWKS icon
968
Skyworks Solutions
SWKS
$9.9B
$887 ﹤0.01%
10
-37
-79% -$3.36K
MGA icon
969
Magna International
MGA
$17.6B
$878 ﹤0.01%
21
+3
+17% +$129
AMX icon
970
America Movil
AMX
$69.4B
$873 ﹤0.01%
61
-8
-12% -$124
KBR icon
971
KBR
KBR
$4.79B
$869 ﹤0.01%
15
-391
-96% -$24.9K
PRU icon
972
Prudential Financial
PRU
$41.3B
$869 ﹤0.01%
+7
New +$864
APEI icon
973
American Public Education
APEI
$842M
$863 ﹤0.01%
40
-121
-75% -$2.18K
JAZZ icon
974
Jazz Pharmaceuticals
JAZZ
$15.9B
$863 ﹤0.01%
+7
New +$825
AMCX icon
975
AMC Global Media
AMCX
$522M
$862 ﹤0.01%
87
-240
-73% -$2.12K
37 38
39
40 41

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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.