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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
HQY icon
1276
HealthEquity
HQY
$7.97B
$96 ﹤0.01%
1
– –
SIGI icon
1277
Selective Insurance
SIGI
$5.51B
$94 ﹤0.01%
+1
New +$96
LMAT icon
1278
LeMaitre Vascular
LMAT
$1.84B
$93 ﹤0.01%
1
– –
PSMT icon
1279
Pricesmart
PSMT
$5.23B
$93 ﹤0.01%
+1
New +$91
REFI
1280
Chicago Atlantic Real Estate Finance
REFI
$274M
$93 ﹤0.01%
+6
New +$94
SNDX icon
1281
Syndax Pharmaceuticals
SNDX
$1.74B
$93 ﹤0.01%
+7
New +$120
ATEN icon
1282
A10 Networks
ATEN
$1.87B
$92 ﹤0.01%
+5
New +$82
LXFR icon
1283
Luxfer Holdings
LXFR
$459M
$92 ﹤0.01%
+7
New +$96
SWIM icon
1284
Latham Group
SWIM
$833M
$91 ﹤0.01%
+13
New +$87
ML
1285
DELISTED
MoneyLion Inc.
ML
$87 ﹤0.01%
1
-48
-98% -$3.24K
BVS icon
1286
Bioventus
BVS
$945M
$84 ﹤0.01%
8
-206
-96% -$2.44K
WOOF icon
1287
Petco
WOOF
$771M
$84 ﹤0.01%
+22
New +$99
BZH icon
1288
Beazer Homes USA
BZH
$886M
$83 ﹤0.01%
+3
New +$96
VRNT
1289
DELISTED
Verint Systems
VRNT
$83 ﹤0.01%
3
-313
-99% -$7.82K
OIS icon
1290
Oil States International
OIS
$519M
$81 ﹤0.01%
16
-166
-91% -$827
HLIT icon
1291
Harmonic Inc
HLIT
$1.31B
$80 ﹤0.01%
6
-572
-99% -$7.46K
CURV icon
1292
Torrid Holdings
CURV
$227M
$79 ﹤0.01%
+15
New +$60
KURA icon
1293
Kura Oncology
KURA
$1.13B
$79 ﹤0.01%
9
-101
-92% -$1.45K
TG icon
1294
Tredegar Corp
TG
$272M
$77 ﹤0.01%
+10
New +$76
AVA icon
1295
Avista
AVA
$3.15B
$74 ﹤0.01%
+2
New +$75
PBYI icon
1296
Puma Biotechnology
PBYI
$468M
$74 ﹤0.01%
+24
New +$70
STAA icon
1297
STAAR Surgical
STAA
$1.11B
$73 ﹤0.01%
3
-93
-97% -$2.66K
SMMT icon
1298
Summit Therapeutics
SMMT
$11B
$72 ﹤0.01%
+4
New +$78
ECVT icon
1299
Ecovyst
ECVT
$1.11B
$69 ﹤0.01%
+9
New +$67
UGP icon
1300
Ultrapar
UGP
$6.87B
$66 ﹤0.01%
25
-19
-43% -$63
50 51
52
53 54

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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.