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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
NPK icon
1226
National Presto Industries
NPK
$1.09B
$197 ﹤0.01%
+2
New +$161
SAGE
1227
DELISTED
Sage Therapeutics
SAGE
$196 ﹤0.01%
36
-157
-81% -$960
FRSH icon
1228
Freshworks
FRSH
$3.62B
$195 ﹤0.01%
+12
New +$171
BWLP icon
1229
BW LPG
BWLP
$3.63B
$194 ﹤0.01%
17
+10
+143% +$129
TDAY
1230
USA Today Co
TDAY
$931M
$193 ﹤0.01%
38
-510
-93% -$2.71K
SOBO
1231
South Bow Corp
SOBO
$7.81B
$189 ﹤0.01%
+8
New +$196
OUST icon
1232
Ouster
OUST
$2.5B
$184 ﹤0.01%
+15
New +$132
TLK icon
1233
Telkom Indonesia
TLK
$14.4B
$181 ﹤0.01%
11
-202
-95% -$3.54K
NUVB icon
1234
Nuvation Bio
NUVB
$2.34B
$176 ﹤0.01%
66
-495
-88% -$1.27K
DY icon
1235
Dycom Industries
DY
$8.88B
$175 ﹤0.01%
+1
New +$185
UNTY icon
1236
Unity Bancorp
UNTY
$590M
$175 ﹤0.01%
4
– –
KFRC icon
1237
Kforce
KFRC
$1.04B
$171 ﹤0.01%
+3
New +$174
ACCD
1238
DELISTED
Accolade Inc
ACCD
$171 ﹤0.01%
50
-7
-12% -$25
FWONA icon
1239
Liberty Media Series A
FWONA
$23.4B
$169 ﹤0.01%
2
-1
-33% -$78
UVE icon
1240
Universal Insurance Holdings
UVE
$1.21B
$169 ﹤0.01%
8
-125
-94% -$2.62K
BEPC icon
1241
Brookfield Renewable
BEPC
$5.99B
$166 ﹤0.01%
6
– –
PCVX icon
1242
Vaxcyte
PCVX
$8.9B
$164 ﹤0.01%
+2
New +$199
MXL icon
1243
MaxLinear
MXL
$5.6B
$159 ﹤0.01%
8
-239
-97% -$3.84K
AAL icon
1244
American Airlines Group
AAL
$9.03B
$157 ﹤0.01%
9
– –
RRX icon
1245
Regal Rexnord
RRX
$10.5B
$156 ﹤0.01%
1
– –
CIVB icon
1246
Civista Bancshares
CIVB
$571M
$154 ﹤0.01%
7
– –
SMCI icon
1247
Super Micro Computer
SMCI
$24B
$153 ﹤0.01%
5
-15
-75% -$545
AA icon
1248
Alcoa
AA
$13.3B
$152 ﹤0.01%
+4
New +$166
PCOR icon
1249
Procore
PCOR
$9.68B
$150 ﹤0.01%
2
-2
-50% -$142
ELP
1250
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$149 ﹤0.01%
25
+13
+108% +$86
48 49
50
51 52

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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.