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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
ITOS
1151
DELISTED
iTeos Therapeutics
ITOS
$346 ﹤0.01%
+45
New +$387
WYNN icon
1152
Wynn Resorts
WYNN
$9.81B
$345 ﹤0.01%
+4
New +$378
BHVN icon
1153
Biohaven
BHVN
$2.33B
$337 ﹤0.01%
+9
New +$420
ALKT icon
1154
Alkami Technology
ALKT
$2.16B
$331 ﹤0.01%
9
– –
RTO icon
1155
Rentokil
RTO
$11.8B
$330 ﹤0.01%
13
+3
+30% +$76
KWY
1156
Kingsway Corp
KWY
$296M
$327 ﹤0.01%
+39
New +$342
UCTT
1157
Ultra Clean Holdings
UCTT
$3.15B
$324 ﹤0.01%
9
+1
+13% +$37
ACCO icon
1158
Acco Brands
ACCO
$396M
$321 ﹤0.01%
61
– –
JOE icon
1159
St. Joe Company
JOE
$3.83B
$315 ﹤0.01%
7
-24
-77% -$1.24K
NATH icon
1160
Nathan's Famous
NATH
$403M
$315 ﹤0.01%
+4
New +$338
NODK icon
1161
NI Holdings
NODK
$310M
$314 ﹤0.01%
+20
New +$317
PTON icon
1162
Peloton Interactive
PTON
$2.39B
$314 ﹤0.01%
+36
New +$280
CYRX icon
1163
CryoPort
CYRX
$815M
$312 ﹤0.01%
+40
New +$298
PBFS icon
1164
Pioneer Bancorp
PBFS
$426M
$312 ﹤0.01%
27
+22
+440% +$251
QIPT
1165
DELISTED
Quipt Home Medical
QIPT
$312 ﹤0.01%
+102
New +$275
FET icon
1166
Forum Energy Technologies
FET
$907M
$310 ﹤0.01%
+20
New +$301
REAL icon
1167
The RealReal
REAL
$1.33B
$307 ﹤0.01%
+28
New +$149
IOT icon
1168
Samsara
IOT
$24B
$306 ﹤0.01%
7
+4
+133% +$197
NVRO
1169
DELISTED
NEVRO CORP.
NVRO
$294 ﹤0.01%
+79
New +$365
DH icon
1170
Definitive Healthcare
DH
$85.7M
$288 ﹤0.01%
70
-103
-60% -$450
NCMI icon
1171
National CineMedia
NCMI
$245M
$286 ﹤0.01%
+43
New +$296
OSK icon
1172
Oshkosh
OSK
$9.51B
$286 ﹤0.01%
+3
New +$314
ZG icon
1173
Zillow
ZG
$8.23B
$284 ﹤0.01%
4
+3
+300% +$207
QLYS icon
1174
Qualys
QLYS
$6.47B
$281 ﹤0.01%
+2
New +$278
RLAY icon
1175
Relay Therapeutics
RLAY
$4.11B
$281 ﹤0.01%
+68
New +$370
45 46
47
48 49

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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.