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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
ROKU icon
1251
Roku
ROKU
$23.4B
$149 ﹤0.01%
2
+1
+100% +$76
FLR icon
1252
Fluor
FLR
$7.12B
$148 ﹤0.01%
+3
New +$158
DAY
1253
DELISTED
Dayforce
DAY
$146 ﹤0.01%
2
– –
TRUP icon
1254
Trupanion
TRUP
$1.3B
$145 ﹤0.01%
+3
New +$154
RGEN icon
1255
Repligen
RGEN
$9.95B
$144 ﹤0.01%
1
– –
VIRC icon
1256
Virco
VIRC
$93M
$144 ﹤0.01%
14
-167
-92% -$2.34K
BCE icon
1257
BCE
BCE
$21.9B
$140 ﹤0.01%
6
+2
+50% +$57
QRVO icon
1258
Qorvo
QRVO
$8.36B
$140 ﹤0.01%
2
-36
-95% -$2.88K
HSIC icon
1259
Henry Schein
HSIC
$9.98B
$139 ﹤0.01%
2
-1
-33% -$72
ENIC icon
1260
Enel Chile
ENIC
$6.02B
$133 ﹤0.01%
46
-14
-23% -$39
ERII icon
1261
Energy Recovery
ERII
$397M
$133 ﹤0.01%
9
-305
-97% -$5.22K
COMP icon
1262
Compass
COMP
$8.42B
$129 ﹤0.01%
22
-583
-96% -$3.69K
INDB icon
1263
Independent Bank
INDB
$3.89B
$129 ﹤0.01%
2
-120
-98% -$8K
SG icon
1264
Sweetgreen
SG
$830M
$129 ﹤0.01%
+4
New +$149
FLNC icon
1265
Fluence Energy
FLNC
$1.56B
$128 ﹤0.01%
8
-13
-62% -$254
SWKH
1266
DELISTED
SWK Holdings
SWKH
$127 ﹤0.01%
+10
New +$130
RGNX icon
1267
Regenxbio
RGNX
$638M
$124 ﹤0.01%
+16
New +$150
TCI icon
1268
Transcontinental Realty Investors
TCI
$317M
$120 ﹤0.01%
+4
New +$113
VNDA icon
1269
Vanda Pharmaceuticals
VNDA
$320M
$120 ﹤0.01%
+25
New +$120
INMD icon
1270
InMode
INMD
$855M
$117 ﹤0.01%
+7
New +$124
EVI icon
1271
EVI Industries
EVI
$185M
$115 ﹤0.01%
+7
New +$133
CUK
1272
DELISTED
Carnival PLC
CUK
$113 ﹤0.01%
5
– –
KNX icon
1273
Knight Transportation
KNX
$10.9B
$107 ﹤0.01%
2
– –
EEFT icon
1274
Euronet Worldwide
EEFT
$2.62B
$103 ﹤0.01%
+1
New +$102
ALDX icon
1275
Aldeyra Therapeutics
ALDX
$89.6M
$100 ﹤0.01%
+20
New +$103
49 50
51
52 53

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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.