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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
AVTR icon
1001
Avantor
AVTR
$9.86B
$780 ﹤0.01%
37
-5
-12% -$112
WELL icon
1002
Welltower
WELL
$172B
$778 ﹤0.01%
+6
New +$788
AEYE icon
1003
AudioEye
AEYE
$90M
$776 ﹤0.01%
51
-106
-68% -$2.42K
DHIL
1004
DELISTED
Diamond Hill
DHIL
$776 ﹤0.01%
+5
New +$800
TREE icon
1005
LendingTree
TREE
$407M
$775 ﹤0.01%
20
-54
-73% -$2.59K
PSO icon
1006
Pearson
PSO
$10.1B
$774 ﹤0.01%
48
+5
+12% +$75
ASR icon
1007
Grupo Aeroportuario del Sureste
ASR
$7.73B
$773 ﹤0.01%
3
+1
+50% +$268
RELX icon
1008
RELX
RELX
$63.6B
$773 ﹤0.01%
17
+2
+13% +$94
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
$767 ﹤0.01%
65
-48
-42% -$557
KRNY icon
1010
Kearny Financial
KRNY
$638M
$765 ﹤0.01%
108
-184
-63% -$1.38K
IFF icon
1011
International Flavors & Fragrances
IFF
$22.4B
$761 ﹤0.01%
9
+2
+29% +$188
WSBF icon
1012
Waterstone Financial
WSBF
$379M
$753 ﹤0.01%
+56
New +$825
O icon
1013
Realty Income
O
$58.6B
$749 ﹤0.01%
+14
New +$815
ACI icon
1014
Albertsons Companies
ACI
$6.08B
$747 ﹤0.01%
38
-2
-5% -$38
MT icon
1015
ArcelorMittal
MT
$56.1B
$741 ﹤0.01%
32
+4
+14% +$99
AUPH icon
1016
Aurinia Pharmaceuticals
AUPH
$2.17B
$737 ﹤0.01%
82
-386
-82% -$3.15K
HAL icon
1017
Halliburton
HAL
$30.1B
$735 ﹤0.01%
27
-16
-37% -$468
WPM icon
1018
Wheaton Precious Metals
WPM
$69.6B
$732 ﹤0.01%
13
+2
+18% +$124
HIMS icon
1019
Hims & Hers Health
HIMS
$6.73B
$726 ﹤0.01%
30
+2
+7% +$50
GD icon
1020
General Dynamics
GD
$103B
$725 ﹤0.01%
3
-108
-97% -$31.1K
DOCU
1021
DocuSign
DOCU
$12.2B
$720 ﹤0.01%
8
-1
-11% -$80
WPP icon
1022
WPP
WPP
$5.57B
$720 ﹤0.01%
14
+3
+27% +$158
ALL icon
1023
Allstate
ALL
$65.9B
$714 ﹤0.01%
+4
New +$776
ACMR icon
1024
ACM Research
ACMR
$5.18B
$710 ﹤0.01%
47
-185
-80% -$3.34K
CW icon
1025
Curtiss-Wright
CW
$22B
$710 ﹤0.01%
2
– –
39 40
41
42 43

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.