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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
MAX icon
976
MediaAlpha
MAX
$681M
$859 ﹤0.01%
+76
New +$1.09K
EPM icon
977
Evolution Petroleum
EPM
$131M
$853 ﹤0.01%
+163
New +$892
TKO icon
978
TKO Group
TKO
$13.5B
$853 ﹤0.01%
6
+2
+50% +$261
AXSM icon
979
Axsome Therapeutics
AXSM
$10.4B
$847 ﹤0.01%
+10
New +$920
GGG icon
980
Graco
GGG
$12.8B
$843 ﹤0.01%
10
+1
+11% +$87
MET icon
981
MetLife
MET
$61.3B
$841 ﹤0.01%
+10
New +$832
DC icon
982
Dakota Gold
DC
$810M
$839 ﹤0.01%
+381
New +$859
NDSN icon
983
Nordson
NDSN
$18.1B
$837 ﹤0.01%
4
– –
CAG icon
984
Conagra Brands
CAG
$7.72B
$833 ﹤0.01%
30
+2
+7% +$57
THFF icon
985
First Financial Corp
THFF
$942M
$832 ﹤0.01%
18
-24
-57% -$1.11K
CMCL icon
986
Caledonia Mining Corp
CMCL
$496M
$829 ﹤0.01%
+88
New +$1.13K
FMC icon
987
FMC
FMC
$1.42B
$827 ﹤0.01%
17
-1,019
-98% -$59.5K
AVPT icon
988
AvePoint
AVPT
$2.96B
$826 ﹤0.01%
50
– –
EVER icon
989
EverQuote
EVER
$904M
$820 ﹤0.01%
41
-128
-76% -$2.42K
GPC icon
990
Genuine Parts
GPC
$19B
$818 ﹤0.01%
7
-2
-22% -$250
RBA icon
991
RB Global
RBA
$15.9B
$812 ﹤0.01%
9
+2
+29% +$179
TKC icon
992
Turkcell
TKC
$4.7B
$808 ﹤0.01%
124
+13
+12% +$84
TRI icon
993
Thomson Reuters
TRI
$46B
$802 ﹤0.01%
5
+1
+25% +$168
FRPH icon
994
FRP Holdings
FRPH
$426M
$797 ﹤0.01%
+26
New +$795
ENTG icon
995
Entegris
ENTG
$20.6B
$793 ﹤0.01%
8
-61
-88% -$6.43K
FMS icon
996
Fresenius Medical Care
FMS
$12.3B
$793 ﹤0.01%
35
+8
+30% +$174
XPO icon
997
XPO
XPO
$22.1B
$787 ﹤0.01%
6
– –
EQT icon
998
EQT Corp
EQT
$34.1B
$784 ﹤0.01%
17
– –
PODD icon
999
Insulet
PODD
$10.1B
$784 ﹤0.01%
3
+2
+200% +$504
QSR icon
1000
Restaurant Brands International
QSR
$27.3B
$783 ﹤0.01%
12
-1
-8% -$69
38 39
40
41 42

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.