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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
TPB icon
1101
Turning Point Brands
TPB
$1.68B
$481 ﹤0.01%
8
+4
+100% +$214
ANIK icon
1102
Anika Therapeutics
ANIK
$282M
$478 ﹤0.01%
+29
New +$572
AOS icon
1103
A.O. Smith
AOS
$8.21B
$478 ﹤0.01%
7
-3
-30% -$227
EB
1104
DELISTED
Eventbrite
EB
$478 ﹤0.01%
142
-534
-79% -$1.77K
HEI icon
1105
HEICO Corp
HEI
$47B
$476 ﹤0.01%
2
– –
H icon
1106
Hyatt Hotels
H
$16.2B
$471 ﹤0.01%
3
– –
NOK icon
1107
Nokia
NOK
$57.2B
$470 ﹤0.01%
106
+19
+22% +$85
BAX icon
1108
Baxter International
BAX
$13.5B
$467 ﹤0.01%
16
+1
+7% +$34
PRIM icon
1109
Primoris Services
PRIM
$3.94B
$459 ﹤0.01%
+6
New +$438
WLK icon
1110
Westlake Corp
WLK
$9.68B
$459 ﹤0.01%
4
-2
-33% -$260
SNAP icon
1111
Snap
SNAP
$9.18B
$453 ﹤0.01%
42
+11
+35% +$124
MPWR icon
1112
Monolithic Power Systems
MPWR
$61.7B
$450 ﹤0.01%
1
-11
-92% -$7.97K
COCO icon
1113
Vita Coco
COCO
$3.57B
$443 ﹤0.01%
12
– –
SNN icon
1114
Smith & Nephew
SNN
$12.1B
$443 ﹤0.01%
18
+3
+20% +$80
CHCT
1115
Community Healthcare Trust
CHCT
$428M
$442 ﹤0.01%
+23
New +$417
NXDR
1116
Nextdoor Holdings
NXDR
$878M
$439 ﹤0.01%
185
+76
+70% +$188
EDIT icon
1117
Editas Medicine
EDIT
$485M
$436 ﹤0.01%
343
+223
+186% +$568
MSTR icon
1118
Strategy Inc
MSTR
$50.6B
$435 ﹤0.01%
+2
New +$602
ACH
1119
Accendra Health
ACH
$93.1M
$432 ﹤0.01%
+33
New +$440
DOX icon
1120
Amdocs
DOX
$6.57B
$426 ﹤0.01%
5
-45
-90% -$3.95K
HBB icon
1121
Hamilton Beach Brands
HBB
$423M
$421 ﹤0.01%
+25
New +$578
ICLR icon
1122
Icon
ICLR
$13.1B
$420 ﹤0.01%
2
+1
+100% +$234
PR
1123
Permian Resources
PR
$19B
$418 ﹤0.01%
29
+7
+32% +$101
LPX icon
1124
Louisiana-Pacific
LPX
$4.98B
$415 ﹤0.01%
+4
New +$435
ALRS icon
1125
Alerus Financial
ALRS
$825M
$405 ﹤0.01%
+21
New +$461
43 44
45
46 47

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.