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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
ZS icon
101
Zscaler
ZS
$29.8B
$74K 0.03%
410
+224
+120% +$43.4K
ALK icon
102
Alaska Air
ALK
$4.72B
$73.9K 0.03%
1,142
– –
GTLB icon
103
GitLab
GTLB
$7.58B
$73.1K 0.03%
1,297
+216
+20% +$12.6K
ILMN icon
104
Illumina
ILMN
$32.6B
$72.4K 0.03%
542
+33
+6% +$4.7K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.5B
$72.2K 0.03%
250
– –
UNH icon
106
UnitedHealth
UNH
$353B
$71.7K 0.03%
142
-65
-31% -$36.9K
FTI icon
107
TechnipFMC
FTI
$29.7B
$71.4K 0.03%
2,467
+311
+14% +$8.85K
BKNG icon
108
Booking.com
BKNG
$155B
$71.3K 0.03%
350
– –
SNOW icon
109
Snowflake
SNOW
$114B
$71.3K 0.03%
462
+257
+125% +$36.2K
PNR icon
110
Pentair
PNR
$9.84B
$70.7K 0.03%
702
+65
+10% +$6.66K
ISRG icon
111
Intuitive Surgical
ISRG
$132B
$69.7K 0.03%
133
+3
+2% +$1.56K
SAM icon
112
Boston Beer
SAM
$1.88B
$69.6K 0.03%
232
+71
+44% +$21.4K
MTZ icon
113
MasTec
MTZ
$19.4B
$69.3K 0.03%
509
+48
+10% +$6.44K
TEAM icon
114
Atlassian
TEAM
$48.2B
$68.6K 0.03%
282
+50
+22% +$11.4K
TAP icon
115
Molson Coors Class B
TAP
$7.73B
$68.6K 0.03%
1,197
+163
+16% +$9.51K
WAB icon
116
Wabtec
WAB
$49.4B
$67.1K 0.03%
354
+60
+20% +$11.6K
GRMN
117
Garmin
GRMN
$55B
$67K 0.03%
325
+316
+3,511% +$62K
ALLE icon
118
Allegion
ALLE
$13.4B
$66.5K 0.03%
509
+353
+226% +$49.9K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$66.3K 0.03%
113
+49
+77% +$28.8K
FIX icon
120
Comfort Systems
FIX
$53.5B
$66.2K 0.03%
156
+19
+14% +$8.34K
PATH icon
121
UiPath
PATH
$9.4B
$65.6K 0.03%
5,163
+801
+18% +$10.6K
IRM icon
122
Iron Mountain
IRM
$35B
$65.4K 0.03%
622
-97
-13% -$11.4K
PINS icon
123
Pinterest
PINS
$13.1B
$65K 0.03%
2,243
+738
+49% +$23.2K
HDV
124
iShares Core High Dividend ETF
HDV
$15.2B
$64.2K 0.02%
2,860
– –
ANET icon
125
Arista Networks
ANET
$246B
$64.1K 0.02%
580
+44
+8% +$4.53K
3 4
5
6 7

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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
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AWM
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CAG
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EFP
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LSWP
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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.