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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
GIL icon
1026
Gildan
GIL
$9.84B
$706 ﹤0.01%
15
+2
+15% +$96
FND icon
1027
Floor & Decor
FND
$5.64B
$698 ﹤0.01%
7
+1
+17% +$107
AON icon
1028
Aon
AON
$75.4B
$697 ﹤0.01%
+2
New +$735
CDW icon
1029
CDW
CDW
$18.5B
$697 ﹤0.01%
4
-2
-33% -$389
LFMD icon
1030
LifeMD
LFMD
$151M
$693 ﹤0.01%
140
-738
-84% -$3.87K
KEP icon
1031
Korea Electric Power
KEP
$15B
$688 ﹤0.01%
100
+6
+6% +$47
ERIC icon
1032
Ericsson
ERIC
$32.5B
$686 ﹤0.01%
85
+21
+33% +$171
BROS icon
1033
Dutch Bros
BROS
$6.88B
$681 ﹤0.01%
+13
New +$574
TFII icon
1034
TFI International
TFII
$11B
$676 ﹤0.01%
5
-22
-81% -$3.13K
FFIC
1035
DELISTED
Flushing Financial
FFIC
$672 ﹤0.01%
47
-86
-65% -$1.37K
REVG
1036
DELISTED
REV Group
REVG
$670 ﹤0.01%
21
-300
-93% -$8.92K
DLR icon
1037
Digital Realty Trust
DLR
$68.8B
$669 ﹤0.01%
+4
New +$710
KT icon
1038
KT
KT
$9.35B
$668 ﹤0.01%
43
-85
-66% -$1.35K
WBD icon
1039
Warner Bros
WBD
$72.1B
$666 ﹤0.01%
63
+17
+37% +$158
TLRY icon
1040
Tilray
TLRY
$631M
$665 ﹤0.01%
50
– –
LPL icon
1041
LG Display
LPL
$3.35B
$664 ﹤0.01%
216
+57
+36% +$201
EQH icon
1042
Equitable Holdings
EQH
$13.7B
$661 ﹤0.01%
+14
New +$646
BLBD icon
1043
Blue Bird Corp
BLBD
$1.88B
$657 ﹤0.01%
17
-78
-82% -$3.26K
IDA icon
1044
Idacorp
IDA
$7.85B
$656 ﹤0.01%
+6
New +$659
WST icon
1045
West Pharmaceutical
WST
$23.7B
$656 ﹤0.01%
2
– –
BSY icon
1046
Bentley Systems
BSY
$11.3B
$654 ﹤0.01%
14
+1
+8% +$49
LPLA icon
1047
LPL Financial
LPLA
$29.2B
$654 ﹤0.01%
+2
New +$591
CCI icon
1048
Crown Castle
CCI
$32.4B
$645 ﹤0.01%
+7
New +$732
DOC icon
1049
Healthpeak Properties
DOC
$14.5B
$645 ﹤0.01%
+32
New +$693
VITL icon
1050
Vital Farms
VITL
$463M
$641 ﹤0.01%
+17
New +$605
40 41
42
43 44

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EPP
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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.