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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
+2.8%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.9M
Cap. Flow
+$6.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.8%
Holding
2,879
New
168
Increased
918
Reduced
1,006
Closed
322

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.94M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$718K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$818K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Industrials 2.66%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.7B
$168K 0.05%
+1,000
New +$167K
UPS icon
102
United Parcel Service
UPS
$96.6B
$168K 0.05%
1,692
+1,231
+267% +$115K
AVSE icon
103
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$168K 0.05%
2,582
-94
-4% -$6.08K
NTRA icon
104
Natera
NTRA
$38.1B
$167K 0.05%
727
+79
+12% +$16.5K
ULTA icon
105
Ulta Beauty
ULTA
$20.9B
$166K 0.05%
275
-8
-3% -$4.4K
MU icon
106
Micron Technology
MU
$1T
$166K 0.05%
581
+61
+12% +$14K
TOL icon
107
Toll Brothers
TOL
$13.8B
$166K 0.05%
1,224
+14
+1% +$1.9K
ADBE icon
108
Adobe
ADBE
$93.1B
$162K 0.05%
463
-304
-40% -$103K
PM icon
109
Philip Morris
PM
$299B
$157K 0.05%
978
-28
-3% -$4.34K
GD icon
110
General Dynamics
GD
$101B
$157K 0.05%
466
+107
+30% +$36.5K
PANW icon
111
Palo Alto Networks
PANW
$292B
$156K 0.05%
848
+282
+50% +$56.9K
ANET icon
112
Arista Networks
ANET
$214B
$156K 0.05%
1,192
+129
+12% +$17.8K
LVS icon
113
Las Vegas Sands
LVS
$30.4B
$155K 0.05%
2,379
+2,088
+718% +$128K
DFIV icon
114
Dimensional International Value ETF
DFIV
$20.5B
$155K 0.05%
3,097
– –
CW icon
115
Curtiss-Wright
CW
$26.3B
$152K 0.04%
276
+4
+1% +$2.23K
UAL icon
116
United Airlines
UAL
$38.1B
$151K 0.04%
1,352
+113
+9% +$11.4K
DG icon
117
Dollar General
DG
$27.7B
$151K 0.04%
1,134
+208
+22% +$23.2K
LECO icon
118
Lincoln Electric
LECO
$13.6B
$150K 0.04%
626
+138
+28% +$32.7K
MEDP icon
119
Medpace
MEDP
$15.3B
$148K 0.04%
264
+43
+19% +$24.4K
ROP icon
120
Roper Technologies
ROP
$36.8B
$147K 0.04%
330
+316
+2,257% +$146K
COP icon
121
ConocoPhillips
COP
$142B
$146K 0.04%
1,564
+541
+53% +$48.9K
LYFT icon
122
Lyft
LYFT
$5.96B
$145K 0.04%
7,492
+269
+4% +$5.59K
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.69B
$145K 0.04%
1,080
– –
CCK icon
124
Crown Holdings
CCK
$12.9B
$145K 0.04%
1,407
+354
+34% +$34.5K
NSC icon
125
Norfolk Southern
NSC
$76.2B
$144K 0.04%
500
+351
+236% +$102K
3 4
5
6 7

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TFP
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CWM
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RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

True Wealth Design's Q4 2025 Portfolio in Review

As of Q4 2025, True Wealth Design held 2,879 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

True Wealth Design's Q4 2025 filing shows 168 new, 918 increased, 1,006 reduced and 322 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,158 shares worth $713K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.

  • True Wealth Design's largest Q4 2025 buy was Vanguard Core Bond ETF: 9,158 shares worth $713K.
  • True Wealth Design added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $2.34M increase.
  • True Wealth Design's biggest Q4 2025 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $1.15M.
  • True Wealth Design fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $128K.
  • True Wealth Design's ten largest holdings make up 73% of its $341M portfolio in Q4 2025.
  • True Wealth Design opened 168 new positions and closed 322 in Q4 2025.
  • True Wealth Design's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on True Wealth Design's 13F filing for Q4 2025, filed 8 Jan 2026.