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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
STN icon
1076
Stantec
STN
$8.41B
$550 ﹤0.01%
7
+1
+17% +$83
FER icon
1077
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$547 ﹤0.01%
+13
New +$529
PAAS icon
1078
Pan American Silver
PAAS
$21.9B
$546 ﹤0.01%
27
+7
+35% +$157
WTRG icon
1079
Essential Utilities
WTRG
$11.7B
$545 ﹤0.01%
15
– –
FSV icon
1080
FirstService
FSV
$6.18B
$544 ﹤0.01%
3
– –
ATLO icon
1081
AMES National
ATLO
$280M
$543 ﹤0.01%
+33
New +$571
HELE icon
1082
Helen of Troy
HELE
$667M
$539 ﹤0.01%
+9
New +$598
GFL icon
1083
GFL Environmental
GFL
$15.5B
$535 ﹤0.01%
12
+2
+20% +$87
TS icon
1084
Tenaris
TS
$27.2B
$530 ﹤0.01%
14
+2
+17% +$71
PAC icon
1085
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$525 ﹤0.01%
3
– –
AGI icon
1086
Alamos Gold
AGI
$15.4B
$517 ﹤0.01%
28
– –
CPNG icon
1087
Coupang
CPNG
$29.7B
$506 ﹤0.01%
+23
New +$565
DLHC icon
1088
DLH Holdings
DLHC
$63.8M
$506 ﹤0.01%
+63
New +$527
CX icon
1089
Cemex
CX
$15.7B
$502 ﹤0.01%
89
-10
-10% -$57
DXPE icon
1090
DXP Enterprises
DXPE
$2.88B
$496 ﹤0.01%
+6
New +$394
MPX
1091
DELISTED
Marine Products Corp
MPX
$496 ﹤0.01%
+54
New +$519
ADM icon
1092
Archer Daniels Midland
ADM
$39.3B
$495 ﹤0.01%
10
-149
-94% -$8.06K
GWRS icon
1093
Global Water Resources
GWRS
$263M
$495 ﹤0.01%
+43
New +$539
FTDR icon
1094
Frontdoor
FTDR
$5.71B
$493 ﹤0.01%
9
– –
TRC icon
1095
Tejon Ranch
TRC
$438M
$493 ﹤0.01%
+31
New +$500
PHI icon
1096
PLDT
PHI
$3.92B
$488 ﹤0.01%
22
+4
+22% +$95
VIST icon
1097
Vista Energy
VIST
$7.76B
$487 ﹤0.01%
9
+5
+125% +$258
SUZ icon
1098
Suzano
SUZ
$11B
$486 ﹤0.01%
48
– –
SW
1099
Smurfit Westrock
SW
$25.3B
$485 ﹤0.01%
+9
New +$458
UHT
1100
Universal Health Realty Income Trust
UHT
$576M
$484 ﹤0.01%
+13
New +$530
42 43
44
45 46

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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.